| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 N-MFP
MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS
OF MONEY MARKET FUNDS
|
OMB APPROVAL |
OMB Number: | 3235-0657 |
Expires: | May 31, 2013 |
Estimated average burden |
hours per response: | 10.9 |
|
|
1. Identity Information
Report for
5/31/14
|
CIK Number of Registrant
|
EDGAR Series Identifier
|
Total number of share classes in the series
4
|
Do you anticipate that this will be the fund's final filing on Form N-MFP?
Is the fund liquidating? |
|
Is the fund merging with, or being acquired by, another fund? |
|
Successor fund CIK | Successor fund Securities Act File Number | Successor fund EDGAR Series Identifier |
|
|
If this is not a final filing: has the fund acquired or merged with another fund since the last filing?
Acquired or merged fund CIK | Acquired or merged fund Securities Act File Number | Acquired or merged fund EDGAR Series Identifier |
|
Part I - Information about the Fund
A. Series-Level Information
Item 1. Securities Act File Number
|
Item 2. Investment Adviser
Adviser | SEC File Number |
SEI Investments Management Corporation | 801-24593 |
|
Item 3. Sub-Adviser. If a fund has one or more sub-advisers, disclose the name of each sub-adviser
Sub Advisor | SEC File Number |
BOFA Advisors | 801-50372 |
|
Item 4. Independent Public Accountant
Name | City | State |
KPMG | Philadelphia | PA |
|
Item 5. Administrator. If a fund has one or more administrators, disclose the name of each administrator
Name |
SEI Investments Global Funds Services |
|
Item 6. Transfer Agent
Name | CIK Number | SEC File Number |
SEI Institutional Transfer Agent, Inc | 1451217 | 084-06349 |
|
Item 7. Master-Feeder Funds. Is this a feeder fund?
a. Identify the master fund by CIK |
|
b. Securities Act file number of the master fund |
|
c. EDGAR series identifier of the master fund |
|
|
Item 8. Master-Feeder Funds. Is this a master fund?
a. If this is a master fund, identify all feeder funds by CIK or, if the fund does not have a CIK, by name |
b. Securities Act file number of each feeder fund |
c. EDGAR series identifier of each feeder fund |
|
Item 9. Is this series primarily used to fund insurance company separate accounts?
|
Item 10. Category. Indicate the category that most closely identifies the money market fund
Government/Agency
|
Item 11. Dollar weighted average portfolio maturity
50 days
|
Item 12. Dollar weighted average life maturity. Calculate the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments
88 days
|
Item 13. Total value of portfolio securities at amortized cost, to the nearest cent
$1,800,154,425.39
|
Item 14. Total value of other assets, to the nearest cent
$2,176,722.09
|
Item 15. Total value of liabilities, to the nearest cent
$264,946.67
|
Item 16. Net assets of the series, to the nearest cent
$1,802,066,200.81
|
Item 17. 7-day gross yield
0.09%
|
Item 18. Shadow Price of the Series
a. | The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent. |
| $1.0000 |
b. | Date as of which the market-based net asset value disclosed in item 18a was calculated. |
| 5/31/14 |
c. | The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent. |
| $1.0000 |
d. | Date as of which the market-based net asset value disclosed in item 18c was calculated. |
| 5/31/14 |
|
B. Class-Level Information. For each Class of the Series, disclose the following:
Item 19. EDGAR Class Identifier
|
Item 20. Minimum Initial Investment
$1.00
|
Item 21. Net assets of the Class, to the nearest cent
$1,585,964,731.03
|
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent
$1.00
|
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent
$-54,185,719.73
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$1,021,709,926.45
b. Gross redemptions for the month ended, to the nearest cent
$1,075,895,646.18
| Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A 0.02%
|
Item 25. Shadow Price of Each Class
a. | The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent. |
| $1.0000 |
b. | Date as of which the market-based net asset value disclosed in item 25a was calculated. |
| 5/31/14 |
c. | The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent. |
| $1.0000 |
d. | Date as of which the market-based net asset value disclosed in item 25c was calculated. |
| 5/31/14 |
|
Item 19. EDGAR Class Identifier
|
Item 20. Minimum Initial Investment
$1.00
|
Item 21. Net assets of the Class, to the nearest cent
$151,537,207.81
|
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent
$1.00
|
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent
$-4,153,912.24
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$45,866,245.25
b. Gross redemptions for the month ended, to the nearest cent
$50,020,157.49
| Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A 0.02%
|
Item 25. Shadow Price of Each Class
a. | The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent. |
| $0.9999 |
b. | Date as of which the market-based net asset value disclosed in item 25a was calculated. |
| 5/31/14 |
c. | The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent. |
| $0.9999 |
d. | Date as of which the market-based net asset value disclosed in item 25c was calculated. |
| 5/31/14 |
|
Item 19. EDGAR Class Identifier
|
Item 20. Minimum Initial Investment
$1.00
|
Item 21. Net assets of the Class, to the nearest cent
$5,554,810.06
|
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent
$1.00
|
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent
$-6,725,764.98
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$34,075,788.06
b. Gross redemptions for the month ended, to the nearest cent
$40,801,553.04
| Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A 0.02%
|
Item 25. Shadow Price of Each Class
a. | The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent. |
| $0.9998 |
b. | Date as of which the market-based net asset value disclosed in item 25a was calculated. |
| 5/31/14 |
c. | The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent. |
| $0.9998 |
d. | Date as of which the market-based net asset value disclosed in item 25c was calculated. |
| 5/31/14 |
|
Item 19. EDGAR Class Identifier
|
Item 20. Minimum Initial Investment
$1.00
|
Item 21. Net assets of the Class, to the nearest cent
$59,009,451.91
|
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent
$1.00
|
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent
$-1,282,058.53
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$14,697,252.68
b. Gross redemptions for the month ended, to the nearest cent
$15,979,311.21
| Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A 0.02%
|
Item 25. Shadow Price of Each Class
a. | The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent. |
| $1.0000 |
b. | Date as of which the market-based net asset value disclosed in item 25a was calculated. |
| 5/31/14 |
c. | The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent. |
| $1.0000 |
d. | Date as of which the market-based net asset value disclosed in item 25c was calculated. |
| 5/31/14 |
|
Part II - Schedule of Portfolio Securities
For each security held by the money market fund, disclose the following:
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 5.15%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3128X2RM9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
3/1/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/1/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$665,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$689,996.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$689,930.85
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$689,930.85
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 5%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3128X3F32
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
10/27/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/27/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,055,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,115,009.14
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.17%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,115,427.90
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,115,427.90
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 5%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3128X3L76
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/13/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/13/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$610,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$623,377.82
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$623,328.50
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$623,328.50
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.125%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A02V1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
9/16/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/16/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$820,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$820,005.36
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.05%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$820,082.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$820,082.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.2%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A02X7
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
12/18/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/18/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$615,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$615,262.05
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$615,221.40
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$615,221.40
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.125%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A06B1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
10/2/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/2/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,580,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,579,862.70
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.37%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$6,580,592.20
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$6,580,592.20
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.12%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0BE9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
8/12/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/12/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,999,853.75
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.11%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,000,120.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,000,120.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.125%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0BM1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/12/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/12/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$40,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$40,002.30
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$40,000.40
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$40,000.40
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.125%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0C81
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/18/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/18/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,915,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,914,850.79
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.11%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,914,980.85
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,914,980.85
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.12%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0CX6
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
8/25/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/25/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$7,580,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$7,579,307.49
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.42%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$7,580,758.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$7,580,758.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.16%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0D23
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/21/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/21/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,650,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,650,144.32
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,650,247.50
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,650,247.50
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.1%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0EY2
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/11/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/11/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$25,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$24,999,714.07
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.39%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$25,000,250.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$25,000,250.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.13%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0FP0
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/11/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/11/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$14,490,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$14,489,954.03
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.80%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$14,490,144.90
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$14,490,144.90
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.17%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0FT2
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
12/11/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/11/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$65,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$64,998.96
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$65,013.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$65,013.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.125%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0GW4
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
12/16/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/16/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,980,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,980,494.73
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.22%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,979,801.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,979,801.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.125%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0KC3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/6/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/6/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,400,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,399,522.65
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.19%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,399,762.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,399,762.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.11%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0LP3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
7/15/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/15/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$10,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$9,999,927.07
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.56%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$10,000,400.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$10,000,400.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.17%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0M49
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/13/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/13/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,705,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,704,637.09
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.26%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,705,611.65
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,705,611.65
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.17%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0M80
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/15/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/15/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,915,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,915,311.02
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,915,291.50
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,915,291.50
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.14%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0MB3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
10/17/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/17/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$19,285,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$19,285,569.62
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.07%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$19,287,892.75
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$19,287,892.75
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.14%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0MK3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
10/16/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/16/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,120,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,120,013.37
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.06%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,120,168.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,120,168.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.12%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0PQ7
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
10/27/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/27/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$12,545,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$12,544,263.37
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.70%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$12,545,376.35
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$12,545,376.35
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.14%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0QP8
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/21/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/21/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,150,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,150,067.90
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.23%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,150,207.50
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,150,207.50
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.125%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0QU7
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/23/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/23/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$390,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$389,931.82
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$389,953.20
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$389,953.20
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.13%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0UW8
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
10/30/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/30/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$13,750,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$13,749,343.48
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.76%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$13,750,825.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$13,750,825.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.13%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0V49
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/3/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/3/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,180,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,179,791.95
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.23%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,180,209.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,180,209.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.12%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0XS4
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
8/13/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/13/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,530,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,529,996.50
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.14%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,530,151.80
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,530,151.80
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.12%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0YM6
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
8/14/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/14/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$10,055,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$10,054,883.05
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.56%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$10,055,703.85
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$10,055,703.85
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.1%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A0ZH6
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
8/21/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/21/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$15,300,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$15,299,464.91
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.85%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$15,300,765.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$15,300,765.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.08%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A1A57
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
9/12/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/12/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,999,558.57
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.28%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,000,050.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,000,050.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.14%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A1BY3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/18/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/18/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,235,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,235,926.94
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.29%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,235,052.35
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,235,052.35
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.14%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A1C48
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/18/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/18/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$13,320,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$13,321,585.50
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.74%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$13,320,133.20
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$13,320,133.20
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.14%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A1FG8
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
3/2/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/2/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,440,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,440,480.90
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.19%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,440,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,440,000.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.12%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A1JZ2
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/8/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/8/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$575,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$575,027.02
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$574,977.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$574,977.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.11%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A1L22
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/7/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/7/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,195,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,194,372.34
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.34%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$6,194,380.50
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$6,194,380.50
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.1%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A1SK5
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/23/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/23/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$455,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$454,934.91
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$454,922.65
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$454,922.65
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.1%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A1SV1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/23/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/23/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,300,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,299,636.85
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.18%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,299,439.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,299,439.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.09%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3130A25E2
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/27/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/27/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$8,050,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,048,519.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.45%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$8,047,102.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$8,047,102.00
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB DISC NOTE 4.71519%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313312AV2
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/20/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/20/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$7,380,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$7,375,223.50
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.41%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$7,376,162.40
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$7,376,162.40
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB DISC NOTE 1.22%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313312DE7
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
3/18/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/18/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,780,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,775,764.39
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.27%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,776,558.40
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,776,558.40
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB DISC NOTE 5.04%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313313P77
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/17/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/17/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,997,371.11
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.22%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,998,680.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,998,680.00
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB DISC NOTE 4.95%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313313YG7
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/19/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/19/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,999,820.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.22%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,999,960.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,999,960.00
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB NOTE 4.48%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
31331GFA2
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/20/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/20/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,333,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,360,190.81
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.08%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,359,873.28
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,359,873.28
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB NOTE 3%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
31331GL80
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
9/22/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/22/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,627,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,641,489.77
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,641,594.19
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,641,594.19
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.159998%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
31331K4K3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/27/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/27/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$260,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$260,031.84
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$260,059.80
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$260,059.80
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.1805%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
31331KB58
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/29/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/29/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,070,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,070,174.66
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.06%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,070,288.90
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,070,288.90
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB NOTE 2.05%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
31331KCR9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/18/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/18/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$204,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$206,800.60
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$206,749.92
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$206,749.92
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.240998%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
31331KHT0
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/19/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
4/19/16
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$8,960,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,976,832.58
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.50%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$8,977,382.40
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$8,977,382.40
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.219251%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
31331KHV5
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/20/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
4/20/16
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,580,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,582,267.10
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,582,480.60
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,582,480.60
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB NOTE 1.625%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
31331KHW3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/19/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/19/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,862,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,888,938.63
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.22%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,889,149.86
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,889,149.86
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB NOTE 4.55%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
31331SFQ1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/10/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/10/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,905,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,942,082.58
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.11%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,941,518.85
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,941,518.85
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB NOTE 4.375%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
31331SPQ0
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/17/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/17/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,445,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,518,897.65
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.14%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,517,934.35
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,517,934.35
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 1.375%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313370JS8
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
9/12/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/12/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,420,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,428,561.04
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.14%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,428,663.60
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,428,663.60
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.875%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313371PC4
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
12/12/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/12/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,250,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,258,684.68
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.13%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,258,730.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,258,730.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 1.25%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313373XN7
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
8/28/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/28/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,060,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,065,655.94
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.12%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,065,623.80
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,065,623.80
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 1%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313374CH1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
10/17/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/17/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,135,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,138,741.30
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.06%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,138,847.65
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,138,847.65
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB FLOATING NOTE 0.23%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313379RR2
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/11/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$325,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$325,011.75
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$325,009.75
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$325,009.75
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.375%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313379TL3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/12/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/12/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$20,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$20,001,408.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.11%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$20,001,600.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$20,001,600.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.25%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313381H24
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/16/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/16/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,002,393.50
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.17%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,002,940.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,002,940.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB FLOATING NOTE 0.13%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313381JE6
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/25/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/25/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$15,635,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$15,635,533.77
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.87%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$15,635,938.10
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$15,635,938.10
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.25%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313381YP4
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/20/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/20/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$150,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$150,125.88
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$150,120.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$150,120.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.23%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313382ML4
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
10/8/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/8/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$835,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$835,276.31
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.05%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$835,392.45
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$835,392.45
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.125%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313383NX5
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
7/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/1/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$15,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$15,000,469.27
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.83%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$15,000,450.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$15,000,450.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.19%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313383QF1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
7/25/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/25/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,200,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,200,068.92
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.07%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,200,204.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,200,204.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.17%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313383ST9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
7/23/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/23/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,510,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,510,174.13
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.36%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$6,510,781.20
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$6,510,781.20
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.17%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313383SV4
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
7/28/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/28/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$7,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$7,000,206.04
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.39%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$7,000,910.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$7,000,910.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.125%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313383T27
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
7/25/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/25/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$999,976.59
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.06%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,000,070.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,000,070.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.17%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313383W56
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
8/22/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/22/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,585,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,585,215.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.14%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,585,568.70
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,585,568.70
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 0.125%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313383XP1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
9/3/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/3/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,999,712.41
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.17%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,000,420.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,000,420.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB DISC NOTE 0.05%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313385XT8
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/6/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/6/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$14,005,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$14,004,737.41
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.78%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$14,005,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$14,005,000.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB DISC NOTE 0.138%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313385YF7
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/18/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/18/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$10,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$9,999,348.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.56%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$9,999,900.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$9,999,900.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC DISC NOTE 1.68%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313397M40
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
10/29/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/29/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$289,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$288,831.41
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$288,927.75
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$288,927.75
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.150001%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EA2J6
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/26/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/26/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$180,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$180,044.70
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$180,070.20
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$180,070.20
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.120251%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EA4L9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/12/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/12/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$14,875,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$14,874,265.32
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.83%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$14,875,892.50
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$14,875,892.50
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.168502%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EA5D6
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/23/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
4/23/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,435,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,436,102.40
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.19%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,436,992.30
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,436,992.30
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB NOTE 0.26%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EA5X2
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
10/23/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/23/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,880,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,881,972.97
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.22%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,882,172.80
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,882,172.80
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.17275%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EAJF6
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/22/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/22/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,979,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,980,577.31
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.17%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,981,174.67
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,981,174.67
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB NOTE 0.55%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EAKD9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
10/2/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/2/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$170,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$170,243.56
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$170,244.80
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$170,244.80
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.191002%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EAL48
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/17/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/17/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,525,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,527,350.89
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.25%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,529,027.25
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,529,027.25
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.349999%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EANP9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
5/1/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,280,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,285,365.66
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.24%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,288,731.20
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,288,731.20
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.280001%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EAPW2
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/14/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$890,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$890,433.71
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.05%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$890,605.20
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$890,605.20
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.23%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EAQ35
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/4/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,955,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,956,121.81
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.11%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,956,603.10
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,956,603.10
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.1805%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EAR34
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/6/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
4/6/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$275,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$275,143.01
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$275,170.50
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$275,170.50
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.249998%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EATL2
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/11/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$295,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$295,007.78
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$295,011.80
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$295,011.80
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.181598%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EAXP8
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/13/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/13/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$385,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$385,151.65
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$385,211.75
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$385,211.75
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.179251%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EAZA9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/20/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/20/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$355,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$355,206.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$355,273.35
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$355,273.35
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.131101%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EC2G8
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/14/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/14/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$15,250,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$15,249,635.08
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.85%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$15,250,915.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$15,250,915.00
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB NOTE 0.27%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EC2X1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/19/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/19/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$170,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$170,108.78
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$170,124.10
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$170,124.10
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.18%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EC4H4
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/26/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/26/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,315,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,318,790.65
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.35%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$6,319,673.10
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$6,319,673.10
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.159998%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EC4M3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/27/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/27/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$455,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$455,039.27
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$455,195.65
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$455,195.65
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB NOTE 0.28%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EC6U3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
12/11/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/11/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$895,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$895,670.16
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.05%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$895,805.50
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$895,805.50
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.249998%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECAE4
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/20/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,834,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,834,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.27%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,836,852.06
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,836,852.06
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.181001%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECAG9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/18/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/18/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,002,364.41
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.17%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,002,310.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,002,310.00
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB NOTE 0.25%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECAV6
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
12/24/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/24/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,730,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,733,129.84
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.26%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,733,831.30
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,733,831.30
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.200002%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECAW4
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/24/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/24/16
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$590,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$590,624.14
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$590,684.40
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$590,684.40
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.18%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECBC7
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/26/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/26/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$175,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$175,100.05
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$175,136.50
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$175,136.50
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB NOTE 0.25%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECDP6
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/28/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/28/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$620,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$620,356.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$620,378.20
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$620,378.20
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB NOTE 0.27%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECDR2
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/24/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/24/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,780,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,787,790.37
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.38%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$6,785,695.20
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$6,785,695.20
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.22%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECGM0
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/4/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$7,689,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$7,688,409.86
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.43%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$7,694,997.42
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$7,694,997.42
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.249998%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECJH8
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/21/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$310,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$310,081.16
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$310,430.90
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$310,430.90
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.23%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECKJ2
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
4/1/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,185,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,185,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.07%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,186,078.35
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,186,078.35
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.150998%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECLZ5
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/19/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/19/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,435,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,435,332.75
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.19%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,436,133.55
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,436,133.55
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.150998%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECM27
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/19/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/19/16
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$895,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$894,858.90
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.05%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$895,268.50
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$895,268.50
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.14585%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECM92
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
7/23/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/23/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$19,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$18,999,584.09
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.05%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$19,005,130.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$19,005,130.00
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.1755%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECNB6
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/2/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
5/2/16
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,750,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,751,034.14
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.10%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,751,225.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,751,225.00
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.160999%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECSA3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/17/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/17/16
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,940,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,939,810.56
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.11%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,940,717.80
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,940,717.80
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.151499%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECT95
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/1/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,540,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,540,789.47
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,541,939.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,541,939.00
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.1305%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECTN4
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/3/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/3/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,999,550.80
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.22%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,000,600.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,000,600.00
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.150502%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECU77
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/8/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/8/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$706,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$706,117.58
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$706,247.10
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$706,247.10
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.160999%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECUQ5
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/19/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/19/16
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$110,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$109,982.70
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$110,050.60
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$110,050.60
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.109249%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECXN9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/20/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
4/20/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$10,260,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$10,259,581.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.57%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$10,260,307.80
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$10,260,307.80
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.150001%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ECY24
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/26/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$7,110,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$7,109,970.47
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.40%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$7,111,066.50
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$7,111,066.50
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.1705%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ED4K5
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/8/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/30/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,245,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,245,406.02
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.07%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,245,647.40
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,245,647.40
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.149249%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ED5A6
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/20/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/20/16
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$7,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$7,001,193.55
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.39%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$7,002,030.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$7,002,030.00
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.209999%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133ED5G3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/22/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,710,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,710,361.87
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.10%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,711,521.90
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,711,521.90
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB NOTE 0.17%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EDCE0
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
12/24/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/24/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,150,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,150,671.91
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.23%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,151,411.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,151,411.00
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB NOTE 0.18%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EDD33
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/6/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/6/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,705,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,706,092.47
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.32%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,707,453.15
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,707,453.15
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB FLOATING NOTE 0.200002%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EDDB5
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/13/16
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$13,480,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$13,478,897.34
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.75%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$13,489,705.60
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$13,489,705.60
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK *
|
Item 27. The title of the issue (including coupon or yield)
FFCB NOTE 0.15%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133EDH62
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
3/17/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/17/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$735,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$735,105.88
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$734,948.55
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$734,948.55
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 5.25%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133X7FK5
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/18/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/18/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$16,310,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$16,348,986.78
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.91%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$16,347,513.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$16,347,513.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 4.5%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133X9DC1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/14/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/14/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$220,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$224,365.57
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$224,329.60
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$224,329.60
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 4.75%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133XBMT9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/15/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/15/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$165,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$168,449.10
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$168,422.10
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$168,422.10
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 4.875%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133XKTV7
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/13/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/13/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$165,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$165,257.43
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$165,242.55
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$165,242.55
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 5.375%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133XLDG5
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/13/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/13/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,825,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,829,876.10
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,829,576.50
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,829,576.50
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 5.5%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133XLJP9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
8/13/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/13/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,925,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,988,502.50
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.33%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,988,456.75
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,988,456.75
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 5.25%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133XLWM1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
9/12/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/12/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$40,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$40,578.17
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$40,574.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$40,574.00
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 4.75%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133XN5L9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
12/12/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/12/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$270,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$276,619.60
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$276,482.70
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$276,482.70
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 3.5%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133XPBA1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
3/13/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/13/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$205,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$210,377.41
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$210,407.90
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$210,407.90
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 4.125%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133XQBC5
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
3/13/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/13/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$130,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$134,054.30
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$133,948.10
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$133,948.10
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 3.25%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133XUMR1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
9/12/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/12/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,080,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,098,321.51
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.12%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,098,387.20
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,098,387.20
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 2.75%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133XVNU1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
12/12/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/12/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,445,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,492,689.26
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.19%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,492,782.15
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,492,782.15
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 2.7%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133XVSV4
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/18/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/18/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$85,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$86,002.17
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$85,993.65
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$85,993.65
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN BANK *
|
Item 27. The title of the issue (including coupon or yield)
FHLB NOTE 2.75%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3133XWX95
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
3/13/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/13/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,045,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,148,434.22
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.29%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,147,564.85
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,147,564.85
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 5%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3134A4UU6
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
7/15/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/15/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$12,004,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$12,074,919.11
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.67%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$12,074,823.60
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$12,074,823.60
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 4.5%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3134A4UX0
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/15/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/15/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$717,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$736,411.09
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$736,272.96
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$736,272.96
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 1%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3134G2UA8
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
8/20/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/20/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$39,472,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$39,548,866.78
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.20%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$39,552,128.16
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$39,552,128.16
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 0.75%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3134G2WG3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
9/22/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/22/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$8,590,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,606,994.21
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.48%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$8,607,781.30
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$8,607,781.30
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 0.5%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3134G2YJ5
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
9/19/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/19/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$9,520,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$9,530,906.85
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.53%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$9,531,614.40
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$9,531,614.40
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 0.32%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3134G32E9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
12/3/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/3/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,385,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,390,931.53
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.36%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$6,391,831.95
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$6,391,831.95
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 0.35%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3134G36G0
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
3/18/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/18/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,080,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,085,345.99
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.17%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,085,574.80
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,085,574.80
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 0.35%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3134G3H78
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
12/5/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/5/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,915,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,919,442.49
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.22%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,920,050.35
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,920,050.35
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 0.375%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3134G3YW4
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
8/28/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/28/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$13,684,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$13,692,271.64
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.76%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$13,693,852.48
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$13,693,852.48
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 0.305%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3134G4CV8
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
1/2/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/2/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$610,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$610,576.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$610,640.50
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$610,640.50
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC FLOATING NOTE 0.131101%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3134G4J33
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/16/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/16/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$10,125,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$10,125,758.28
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.56%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$10,131,277.50
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$10,131,277.50
|
Item 26. Name of the Issuer
FEDERAL NATIONAL MORTGAGE ASSOC *
|
Item 27. The title of the issue (including coupon or yield)
FNMA NOTE 4.625%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
31359MWJ8
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
10/15/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/15/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$34,469,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$35,044,921.78
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.94%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$35,049,113.27
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$35,049,113.27
|
Item 26. Name of the Issuer
FEDERAL NATIONAL MORTGAGE ASSOC *
|
Item 27. The title of the issue (including coupon or yield)
FNMA NOTE 5%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
31359MXX6
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
3/2/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/2/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,943,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,087,378.32
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.23%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,084,159.40
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,084,159.40
|
Item 26. Name of the Issuer
FEDERAL NATIONAL MORTGAGE ASSOC *
|
Item 27. The title of the issue (including coupon or yield)
FNMA NOTE 1.125%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3135G0BJ1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/27/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/27/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$13,808,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$13,817,948.14
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.77%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$13,818,217.92
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$13,818,217.92
|
Item 26. Name of the Issuer
FEDERAL NATIONAL MORTGAGE ASSOC *
|
Item 27. The title of the issue (including coupon or yield)
FNMA NOTE 0.875%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3135G0BY8
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
8/28/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/28/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$9,593,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$9,610,614.64
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.53%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$9,611,514.49
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$9,611,514.49
|
Item 26. Name of the Issuer
FEDERAL NATIONAL MORTGAGE ASSOC *
|
Item 27. The title of the issue (including coupon or yield)
FNMA NOTE 0.625%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3135G0DW0
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
10/30/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
10/30/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$11,622,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$11,645,704.45
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.65%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$11,646,871.08
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$11,646,871.08
|
Item 26. Name of the Issuer
FEDERAL NATIONAL MORTGAGE ASSOC *
|
Item 27. The title of the issue (including coupon or yield)
FNMA NOTE 0.75%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3135G0FY4
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
12/19/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/19/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$17,588,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$17,647,222.76
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.98%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$17,651,316.80
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$17,651,316.80
|
Item 26. Name of the Issuer
FEDERAL NATIONAL MORTGAGE ASSOC *
|
Item 27. The title of the issue (including coupon or yield)
FNMA FLOATING NOTE 0.15925%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3135G0HB2
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/20/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/20/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,426,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,426,185.23
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.08%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,426,598.92
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,426,598.92
|
Item 26. Name of the Issuer
FEDERAL NATIONAL MORTGAGE ASSOC *
|
Item 27. The title of the issue (including coupon or yield)
FNMA NOTE 0.375%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3135G0HG1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
3/16/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
3/16/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$14,109,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$14,137,212.22
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.79%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$14,135,242.74
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$14,135,242.74
|
Item 26. Name of the Issuer
FEDERAL NATIONAL MORTGAGE ASSOC *
|
Item 27. The title of the issue (including coupon or yield)
FNMA FLOATING NOTE 0.129251%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3135G0MH3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/20/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/20/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$7,830,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$7,829,917.55
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.43%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$7,830,469.80
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$7,830,469.80
|
Item 26. Name of the Issuer
FEDERAL NATIONAL MORTGAGE ASSOC *
|
Item 27. The title of the issue (including coupon or yield)
FNMA FLOATING NOTE 0.119999%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3135G0VK6
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/27/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/27/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$25,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$24,995,332.58
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.39%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$25,003,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$25,003,000.00
|
Item 26. Name of the Issuer
FEDERAL NATIONAL MORTGAGE ASSOC *
|
Item 27. The title of the issue (including coupon or yield)
FNMA NOTE 4%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3136FMAS3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/19/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/19/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$515,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$529,085.85
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$528,951.35
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$528,951.35
|
Item 26. Name of the Issuer
FEDERAL NATIONAL MORTGAGE ASSOC *
|
Item 27. The title of the issue (including coupon or yield)
FNMA FLOATING NOTE 0.41%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3136FP4N4
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/1/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
1/20/16
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,720,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,723,428.53
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.10%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,726,467.20
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,726,467.20
|
Item 26. Name of the Issuer
FEDERAL NATIONAL MORTGAGE ASSOC *
|
Item 27. The title of the issue (including coupon or yield)
FNMA NOTE 1.5%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3136FPEW3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
12/16/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/16/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$295,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$297,226.39
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$297,138.75
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$297,138.75
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 3%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3137EACD9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
7/28/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/28/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$11,278,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$11,328,840.98
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.63%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$11,329,089.34
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$11,329,089.34
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 2.875%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3137EACH0
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2/9/15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2/9/15
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,204,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,321,395.80
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.35%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$6,319,146.24
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$6,319,146.24
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 1%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3137EACU1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
7/30/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
7/30/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,295,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,302,578.82
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.29%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,302,836.60
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,302,836.60
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 1%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3137EACV9
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
8/27/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
8/27/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,920,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,926,182.08
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,926,453.20
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,926,453.20
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 0.75%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3137EACY3
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/25/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/25/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$17,770,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$17,822,849.21
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.99%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$17,825,975.50
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$17,825,975.50
|
Item 26. Name of the Issuer
FEDERAL HOME LOAN MORTGAGE CORP *
|
Item 27. The title of the issue (including coupon or yield)
FHLMC NOTE 0.625%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3137EADA4
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
12/29/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
12/29/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,274,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,289,435.85
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.29%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,289,822.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,289,822.00
|
Item 26. Name of the Issuer
FEDERAL NATIONAL MORTGAGE ASSOC *
|
Item 27. The title of the issue (including coupon or yield)
FNMA NOTE 1.15%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
31398A6C1
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/18/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/18/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,600,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,607,557.36
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,607,248.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,607,248.00
|
Item 26. Name of the Issuer
FEDERAL NATIONAL MORTGAGE ASSOC *
|
Item 27. The title of the issue (including coupon or yield)
FNMA NOTE 3%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
31398AYY2
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
9/16/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
9/16/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,831,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,863,266.69
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.21%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,863,525.19
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,863,525.19
|
Item 26. Name of the Issuer
FEDERAL NATIONAL MORTGAGE ASSOC *
|
Item 27. The title of the issue (including coupon or yield)
FNMA NOTE 2.625%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
31398AZV7
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
|
b. Maturity date:
|
|
c. Coupon or yield:
|
d. The category of investments:
|
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
|
f. Value of collateral, to the nearest cent:
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
11/20/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
11/20/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$9,670,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$9,783,155.48
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.54%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$9,783,429.10
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$9,783,429.10
|
Item 26. Name of the Issuer
BARCLAYS BANK *
|
Item 27. The title of the issue (including coupon or yield)
BARCLAYS REPO 0.06%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
36BAQ0602
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Repurchase Agreement
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
TSY INFL IX N/B |
b. Maturity date:
4/15/15 |
|
c. Coupon or yield:
0.5 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$59,867,200.00 |
f. Value of collateral, to the nearest cent:
$66,300,401.27 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/2/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/2/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$65,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$65,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.61%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$65,000,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$65,000,000.00
|
Item 26. Name of the Issuer
BANK OF MONTREAL
|
Item 27. The title of the issue (including coupon or yield)
BANK OF MONTREAL REPO 0.07%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
36BMQ0602
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Repurchase Agreement
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
12/31/14 |
|
c. Coupon or yield:
0.125 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$765,000.00 |
f. Value of collateral, to the nearest cent:
$765,602.79 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
9/30/17 |
|
c. Coupon or yield:
0.625 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,608,600.00 |
f. Value of collateral, to the nearest cent:
$30,331,426.58 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
7/31/18 |
|
c. Coupon or yield:
1.375 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,044,100.00 |
f. Value of collateral, to the nearest cent:
$30,330,120.66 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
6/30/20 |
|
c. Coupon or yield:
1.875 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,198,300.00 |
f. Value of collateral, to the nearest cent:
$2,222,765.62 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
4/30/19 |
|
c. Coupon or yield:
1.25 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,715,800.00 |
f. Value of collateral, to the nearest cent:
$2,688,014.71 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
3/31/19 |
|
c. Coupon or yield:
1.625 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$37,000.00 |
f. Value of collateral, to the nearest cent:
$37,376.07 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
3/31/18 |
|
c. Coupon or yield:
0.75 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$27,286,000.00 |
f. Value of collateral, to the nearest cent:
$26,923,055.49 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
3/31/18 |
|
c. Coupon or yield:
2.875 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$40,725,400.00 |
f. Value of collateral, to the nearest cent:
$43,612,143.20 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
1/15/15 |
|
c. Coupon or yield:
0.25 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,000,000.00 |
f. Value of collateral, to the nearest cent:
$23,046,513.37 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
11/15/42 |
|
c. Coupon or yield:
2.75 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,613,000.00 |
f. Value of collateral, to the nearest cent:
$1,450,991.77 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
2/15/44 |
|
c. Coupon or yield:
3.625 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$198,000.00 |
f. Value of collateral, to the nearest cent:
$212,467.93 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
2/15/43 |
|
c. Coupon or yield:
3.125 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$493,000.00 |
f. Value of collateral, to the nearest cent:
$482,172.68 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
8/13/27 |
|
c. Coupon or yield:
2 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,325,000.00 |
f. Value of collateral, to the nearest cent:
$1,240,325.14 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
6/21/27 |
|
c. Coupon or yield:
2 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,715,000.00 |
f. Value of collateral, to the nearest cent:
$5,715,419.10 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
5/24/27 |
|
c. Coupon or yield:
2 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00 |
f. Value of collateral, to the nearest cent:
$499,466.67 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
5/24/27 |
|
c. Coupon or yield:
2.125 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$800,000.00 |
f. Value of collateral, to the nearest cent:
$787,971.33 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
3/20/28 |
|
c. Coupon or yield:
3 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00 |
f. Value of collateral, to the nearest cent:
$500,831.67 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
8/20/27 |
|
c. Coupon or yield:
1.5 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00 |
f. Value of collateral, to the nearest cent:
$2,005,833.33 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
8/13/27 |
|
c. Coupon or yield:
1.75 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$125,000.00 |
f. Value of collateral, to the nearest cent:
$125,653.92 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
8/13/27 |
|
c. Coupon or yield:
1 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$985,000.00 |
f. Value of collateral, to the nearest cent:
$981,032.64 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL FARM CREDIT BANK |
b. Maturity date:
4/3/25 |
|
c. Coupon or yield:
2.85 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$23,900,000.00 |
f. Value of collateral, to the nearest cent:
$23,170,392.75 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL FARM CREDIT BANK |
b. Maturity date:
3/1/23 |
|
c. Coupon or yield:
2.25 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,900,000.00 |
f. Value of collateral, to the nearest cent:
$8,524,264.25 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL FARM CREDIT BANK |
b. Maturity date:
2/13/18 |
|
c. Coupon or yield:
1.08 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$499,000.00 |
f. Value of collateral, to the nearest cent:
$496,210.59 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL FARM CREDIT BANK |
b. Maturity date:
10/3/23 |
|
c. Coupon or yield:
3.3 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$825,000.00 |
f. Value of collateral, to the nearest cent:
$868,671.37 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
4/25/28 |
|
c. Coupon or yield:
1.5 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00 |
f. Value of collateral, to the nearest cent:
$494,149.17 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
3/20/28 |
|
c. Coupon or yield:
1 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00 |
f. Value of collateral, to the nearest cent:
$999,144.44 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
12/7/27 |
|
c. Coupon or yield:
2 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,850,000.00 |
f. Value of collateral, to the nearest cent:
$2,846,098.67 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
2/1/22 |
|
c. Coupon or yield:
2.1 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,100,000.00 |
f. Value of collateral, to the nearest cent:
$1,064,405.83 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
9/28/22 |
|
c. Coupon or yield:
1.25 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$530,000.00 |
f. Value of collateral, to the nearest cent:
$527,457.47 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
8/27/27 |
|
c. Coupon or yield:
1.5 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00 |
f. Value of collateral, to the nearest cent:
$495,777.50 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
8/20/27 |
|
c. Coupon or yield:
1.5 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,500,000.00 |
f. Value of collateral, to the nearest cent:
$1,479,370.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
5/28/27 |
|
c. Coupon or yield:
2 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00 |
f. Value of collateral, to the nearest cent:
$956,071.11 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
3/12/21 |
|
c. Coupon or yield:
5 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00 |
f. Value of collateral, to the nearest cent:
$592,616.67 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC |
b. Maturity date:
3/27/19 |
|
c. Coupon or yield:
3.75 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,000.00 |
f. Value of collateral, to the nearest cent:
$3,326.89 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC |
b. Maturity date:
1/12/18 |
|
c. Coupon or yield:
0.75 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$39,000,000.00 |
f. Value of collateral, to the nearest cent:
$38,524,395.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/2/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/2/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$250,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$250,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
13.87%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$250,000,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$250,000,000.00
|
Item 26. Name of the Issuer
CITIBANK
|
Item 27. The title of the issue (including coupon or yield)
CITIBANK REPO 0.06%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
36CIQ0602
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Repurchase Agreement
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
1/31/16 |
|
c. Coupon or yield:
0.375 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,749,300.00 |
f. Value of collateral, to the nearest cent:
$11,785,813.71 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
12/31/14 |
|
c. Coupon or yield:
2.625 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,747,800.00 |
f. Value of collateral, to the nearest cent:
$18,204,221.45 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
11/15/14 |
|
c. Coupon or yield:
4.25 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$255,700.00 |
f. Value of collateral, to the nearest cent:
$261,037.06 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
10/15/15 |
|
c. Coupon or yield:
0.25 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,421,500.00 |
f. Value of collateral, to the nearest cent:
$11,433,930.90 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
8/15/17 |
|
c. Coupon or yield:
4.75 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,440,185.00 |
f. Value of collateral, to the nearest cent:
$5,048,518.80 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
6/30/17 |
|
c. Coupon or yield:
2.5 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$521,700.00 |
f. Value of collateral, to the nearest cent:
$553,841.47 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
2/15/21 |
|
c. Coupon or yield:
3.625 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,925,000.00 |
f. Value of collateral, to the nearest cent:
$20,033,022.39 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/2/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/2/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$66,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$66,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.66%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$66,000,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$66,000,000.00
|
Item 26. Name of the Issuer
GOLDMAN SACHS & CO *
|
Item 27. The title of the issue (including coupon or yield)
GOLDMAN SACHS REPO 0.05%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
36GGG0602
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Repurchase Agreement
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
TENN VALLEY AUTHORITY |
b. Maturity date:
2/15/21 |
|
c. Coupon or yield:
3.875 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$25,000.00 |
f. Value of collateral, to the nearest cent:
$27,955.05 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE DISCOUNT NOTE |
b. Maturity date:
6/11/14 |
|
c. Coupon or yield:
0 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,000.00 |
f. Value of collateral, to the nearest cent:
$49,999.50 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE DISCOUNT NOTE |
b. Maturity date:
11/12/14 |
|
c. Coupon or yield:
0 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$9,865,000.00 |
f. Value of collateral, to the nearest cent:
$9,862,237.80 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE DISCOUNT NOTE |
b. Maturity date:
11/3/14 |
|
c. Coupon or yield:
0 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,300,000.00 |
f. Value of collateral, to the nearest cent:
$6,298,362.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE DISCOUNT NOTE |
b. Maturity date:
10/14/14 |
|
c. Coupon or yield:
0 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,700,000.00 |
f. Value of collateral, to the nearest cent:
$1,699,609.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE DISCOUNT NOTE |
b. Maturity date:
10/2/14 |
|
c. Coupon or yield:
0 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,900,000.00 |
f. Value of collateral, to the nearest cent:
$1,899,601.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE DISCOUNT NOTE |
b. Maturity date:
9/22/14 |
|
c. Coupon or yield:
0 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,400,000.00 |
f. Value of collateral, to the nearest cent:
$3,399,456.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE DISCOUNT NOTE |
b. Maturity date:
8/27/14 |
|
c. Coupon or yield:
0 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,650,000.00 |
f. Value of collateral, to the nearest cent:
$11,648,835.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
12/21/15 |
|
c. Coupon or yield:
0.375 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$125,000.00 |
f. Value of collateral, to the nearest cent:
$125,420.78 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
11/27/18 |
|
c. Coupon or yield:
1.625 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00 |
f. Value of collateral, to the nearest cent:
$1,007,215.42 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
6/20/19 |
|
c. Coupon or yield:
1.75 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,000.00 |
f. Value of collateral, to the nearest cent:
$11,082.22 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
3/16/15 |
|
c. Coupon or yield:
0.375 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00 |
f. Value of collateral, to the nearest cent:
$1,002,470.83 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
10/26/15 |
|
c. Coupon or yield:
1.625 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$94,000.00 |
f. Value of collateral, to the nearest cent:
$95,997.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
7/15/37 |
|
c. Coupon or yield:
5.625 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,160,000.00 |
f. Value of collateral, to the nearest cent:
$1,564,612.35 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
10/15/14 |
|
c. Coupon or yield:
4.625 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,000.00 |
f. Value of collateral, to the nearest cent:
$30,679.69 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
9/15/16 |
|
c. Coupon or yield:
5.25 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$16,000.00 |
f. Value of collateral, to the nearest cent:
$17,891.64 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
7/15/16 |
|
c. Coupon or yield:
5.375 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,000.00 |
f. Value of collateral, to the nearest cent:
$6,743.20 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
5/11/17 |
|
c. Coupon or yield:
5 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00 |
f. Value of collateral, to the nearest cent:
$112,420.19 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
6/12/15 |
|
c. Coupon or yield:
2.875 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$700,000.00 |
f. Value of collateral, to the nearest cent:
$729,215.67 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
5/27/21 |
|
c. Coupon or yield:
2.59 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,085,000.00 |
f. Value of collateral, to the nearest cent:
$7,110,263.93 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
5/27/16 |
|
c. Coupon or yield:
0.48 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000,000.00 |
f. Value of collateral, to the nearest cent:
$9,995,300.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC |
b. Maturity date:
11/17/15 |
|
c. Coupon or yield:
4.75 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$20,000.00 |
f. Value of collateral, to the nearest cent:
$21,346.81 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC |
b. Maturity date:
5/12/17 |
|
c. Coupon or yield:
1.25 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$400,000.00 |
f. Value of collateral, to the nearest cent:
$405,414.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC |
b. Maturity date:
3/8/17 |
|
c. Coupon or yield:
1 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$8,382,000.00 |
f. Value of collateral, to the nearest cent:
$8,452,893.09 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC |
b. Maturity date:
3/7/18 |
|
c. Coupon or yield:
0.875 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$60,000.00 |
f. Value of collateral, to the nearest cent:
$59,413.64 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC |
b. Maturity date:
10/2/19 |
|
c. Coupon or yield:
1.25 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$35,000.00 |
f. Value of collateral, to the nearest cent:
$34,215.09 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC |
b. Maturity date:
9/10/15 |
|
c. Coupon or yield:
1.75 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,000.00 |
f. Value of collateral, to the nearest cent:
$13,307.18 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC |
b. Maturity date:
8/23/17 |
|
c. Coupon or yield:
5.5 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00 |
f. Value of collateral, to the nearest cent:
$115,734.94 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC |
b. Maturity date:
8/1/19 |
|
c. Coupon or yield:
1.25 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,112,000.00 |
f. Value of collateral, to the nearest cent:
$6,002,118.12 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC |
b. Maturity date:
7/28/17 |
|
c. Coupon or yield:
1 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000.00 |
f. Value of collateral, to the nearest cent:
$2,009.34 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC DISCOUNT NT |
b. Maturity date:
11/3/14 |
|
c. Coupon or yield:
0 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000.00 |
f. Value of collateral, to the nearest cent:
$1,999.48 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC DISCOUNT NT |
b. Maturity date:
10/23/14 |
|
c. Coupon or yield:
0 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,200,000.00 |
f. Value of collateral, to the nearest cent:
$4,198,992.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC DISCOUNT NT |
b. Maturity date:
10/15/14 |
|
c. Coupon or yield:
0 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,200,000.00 |
f. Value of collateral, to the nearest cent:
$1,199,724.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC DISCOUNT NT |
b. Maturity date:
9/26/14 |
|
c. Coupon or yield:
0 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,100,000.00 |
f. Value of collateral, to the nearest cent:
$10,098,283.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC DISCOUNT NT |
b. Maturity date:
7/8/14 |
|
c. Coupon or yield:
0 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,500,000.00 |
f. Value of collateral, to the nearest cent:
$4,499,865.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/2/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/2/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$90,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$90,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
4.99%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$90,000,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$90,000,000.00
|
Item 26. Name of the Issuer
GOLDMAN SACHS & CO *
|
Item 27. The title of the issue (including coupon or yield)
GOLDMAN SACHS REPO 0.05%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
36GMS0602
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Repurchase Agreement
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE DISCOUNT NOTE |
b. Maturity date:
10/29/14 |
|
c. Coupon or yield:
0 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$50,000,000.00 |
f. Value of collateral, to the nearest cent:
$49,987,500.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
9/18/18 |
|
c. Coupon or yield:
1.875 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$3,131,000.00 |
f. Value of collateral, to the nearest cent:
$3,207,051.99 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
12/20/17 |
|
c. Coupon or yield:
0.875 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$949,000.00 |
f. Value of collateral, to the nearest cent:
$946,417.67 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
6/12/15 |
|
c. Coupon or yield:
0.5 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$10,000.00 |
f. Value of collateral, to the nearest cent:
$10,061.23 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC DISCOUNT NT |
b. Maturity date:
11/17/14 |
|
c. Coupon or yield:
0 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$22,357,000.00 |
f. Value of collateral, to the nearest cent:
$22,350,516.47 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/2/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/2/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$75,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$75,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
4.16%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$75,000,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$75,000,000.00
|
Item 26. Name of the Issuer
GOLDMAN SACHS & CO *
|
Item 27. The title of the issue (including coupon or yield)
GOLDMAN SACHS REPO 0.05%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
36GXG0602
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Repurchase Agreement
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
11/15/16 |
|
c. Coupon or yield:
1.375 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$11,387,000.00 |
f. Value of collateral, to the nearest cent:
$11,609,079.71 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
5/27/15 |
|
c. Coupon or yield:
0.5 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,854,000.00 |
f. Value of collateral, to the nearest cent:
$6,875,807.14 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
10/15/15 |
|
c. Coupon or yield:
4.375 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,368,000.00 |
f. Value of collateral, to the nearest cent:
$18,457,125.57 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/2/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/2/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$36,217,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$36,217,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.01%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$36,217,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$36,217,000.00
|
Item 26. Name of the Issuer
BANK OF NOVA SCOTIA
|
Item 27. The title of the issue (including coupon or yield)
BANK OF NOVA SCOTIA REPO 0.07%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
36NQV0602
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Repurchase Agreement
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
TSY INFL IX N/B |
b. Maturity date:
1/15/16 |
|
c. Coupon or yield:
2 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,661,100.00 |
f. Value of collateral, to the nearest cent:
$37,563,489.30 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
7/31/18 |
|
c. Coupon or yield:
2.25 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$32,925,600.00 |
f. Value of collateral, to the nearest cent:
$34,522,175.81 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
9/6/23 |
|
c. Coupon or yield:
2.66 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,808,000.00 |
f. Value of collateral, to the nearest cent:
$1,762,649.33 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
10/22/19 |
|
c. Coupon or yield:
1.32 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$4,107,000.00 |
f. Value of collateral, to the nearest cent:
$3,927,578.86 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
7/5/16 |
|
c. Coupon or yield:
0.375 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,702,000.00 |
f. Value of collateral, to the nearest cent:
$1,701,660.31 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
2/26/19 |
|
c. Coupon or yield:
1.5 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$28,808,000.00 |
f. Value of collateral, to the nearest cent:
$28,747,407.17 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
10/15/15 |
|
c. Coupon or yield:
4.375 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$7,038,000.00 |
f. Value of collateral, to the nearest cent:
$7,479,344.18 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FANNIE MAE |
b. Maturity date:
2/13/17 |
|
c. Coupon or yield:
5 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$13,606,000.00 |
f. Value of collateral, to the nearest cent:
$15,372,890.28 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FED HOME LN DISCOUNT NT |
b. Maturity date:
10/10/14 |
|
c. Coupon or yield:
0 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$100,000.00 |
f. Value of collateral, to the nearest cent:
$99,978.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FED HOME LN DISCOUNT NT |
b. Maturity date:
7/9/14 |
|
c. Coupon or yield:
0 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$924,000.00 |
f. Value of collateral, to the nearest cent:
$923,972.28 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
6/5/17 |
|
c. Coupon or yield:
5.25 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$500,000.00 |
f. Value of collateral, to the nearest cent:
$578,072.92 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
7/15/36 |
|
c. Coupon or yield:
5.5 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$5,190,000.00 |
f. Value of collateral, to the nearest cent:
$6,737,424.45 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
9/26/17 |
|
c. Coupon or yield:
1 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$24,790,000.00 |
f. Value of collateral, to the nearest cent:
$24,715,822.81 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
9/11/15 |
|
c. Coupon or yield:
1.75 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$30,175,000.00 |
f. Value of collateral, to the nearest cent:
$30,894,380.38 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
5/1/15 |
|
c. Coupon or yield:
0.125 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$6,400,000.00 |
f. Value of collateral, to the nearest cent:
$6,400,516.44 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FEDERAL HOME LOAN BANK |
b. Maturity date:
11/20/15 |
|
c. Coupon or yield:
0.5 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$29,330,000.00 |
f. Value of collateral, to the nearest cent:
$29,439,954.91 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC |
b. Maturity date:
6/29/17 |
|
c. Coupon or yield:
1 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$17,774,000.00 |
f. Value of collateral, to the nearest cent:
$17,850,684.94 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC |
b. Maturity date:
2/9/15 |
|
c. Coupon or yield:
2.875 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,217,000.00 |
f. Value of collateral, to the nearest cent:
$1,250,558.27 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC |
b. Maturity date:
11/28/17 |
|
c. Coupon or yield:
1.03 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,000,000.00 |
f. Value of collateral, to the nearest cent:
$995,997.22 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC |
b. Maturity date:
9/12/17 |
|
c. Coupon or yield:
1 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$2,000,000.00 |
f. Value of collateral, to the nearest cent:
$1,993,633.33 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC |
b. Maturity date:
7/30/19 |
|
c. Coupon or yield:
2 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$1,985,000.00 |
f. Value of collateral, to the nearest cent:
$2,027,730.43 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
FREDDIE MAC |
b. Maturity date:
1/15/15 |
|
c. Coupon or yield:
4.5 |
d. The category of investments:
Government Agency Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$15,000.00 |
f. Value of collateral, to the nearest cent:
$15,659.93 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/2/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/2/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$250,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$250,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
13.87%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$250,000,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$250,000,000.00
|
Item 26. Name of the Issuer
WELLS FARGO & COMPANY
|
Item 27. The title of the issue (including coupon or yield)
WELLS FARGO REPO 0.06%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
36WFX0602
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Repurchase Agreement
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
For repurchase agreements, describe the securities subject to the repurchase agreement, including: |
a. The name of the issuer:
US TREASURY N/B |
b. Maturity date:
10/31/16 |
|
c. Coupon or yield:
1 |
d. The category of investments:
Treasury Debt |
If Other Instrument, include a brief description:
|
|
e. The principal amount, to the nearest cent:
$64,512,100.00 |
f. Value of collateral, to the nearest cent:
$65,280,388.63 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: |
(a) the total principal amount and value and (b) the range of maturity dates and interest rates. |
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
a. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If the instrument and its issuer are not rated by the Designated NRSRO. indicate "NR". |
N/A |
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
6/2/14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
6/2/14
|
Item 37. Does the security have a Demand Feature?
a. The identity of the Demand Feature issuer. |
b. Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 38. Does the security have a Guarantee?
a. The identity of the Guarantor |
b. Designated NRSRO(s) for the Guarantee or Guarantor |
c. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
a. The type of enhancement |
b. The identity of the enhancement provider |
c. Designated NRSRO(s) for the enhancement or enhancement provider |
d. For each Designated NRSRO, disclose the credit rating given by the Designated NRSRO. If there is no rating given by the Designated NRSRO, indicate “NR.” |
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$64,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$64,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.55%
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$64,000,000.00
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$64,000,000.00
|
|