UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 N-MFP MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS OF MONEY MARKET FUNDS |
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1. Identity Information
Report for
2011-01-31
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CIK Number of Registrant
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EDGAR Series Identifier
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Total number of share classes in the series
1
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Do you anticipate that this will be the fund's final filing on Form N-MFP?
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If this is not a final filing: has the fund acquired or merged with another fund since the last filing?
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Part I - Information about the Fund
A. Series-Level Information
Item 1. Securities Act File Number
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Item 2. Investment Adviser
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Item 3. Sub-Adviser. If a fund has one or more sub-advisers, disclose the name of each sub-adviser
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Item 4. Independent Public Accountant
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Item 5. Administrator. If a fund has one or more administrators, disclose the name of each administrator
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Item 6. Transfer Agent
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Item 7. Master-Feeder Funds. Is this a feeder fund?
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Item 8. Master-Feeder Funds. Is this a master fund?
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Item 9. Is this series primarily used to fund insurance company separate accounts?
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Item 10. Category. Indicate the category that most closely identifies the money market fund
Prime
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Item 11. Dollar weighted average portfolio maturity
54 days
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Item 12. Dollar weighted average life maturity. Calculate the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments
94 days
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Item 13. Total value of portfolio securities at amortized cost, to the nearest cent
$117,024,702,381.59
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Item 14. Total value of other assets, to the nearest cent
$87,958,815.55
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Item 15. Total value of liabilities, to the nearest cent
$41,382,712.72
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Item 16. Net assets of the series, to the nearest cent
$117,071,278,484.42
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Item 17. 7-day gross yield
0.40%
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Item 18. Shadow Price of the Series
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B. Class-Level Information.
For each Class of the Series, disclose the following:
Item 19. EDGAR Class Identifier
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Item 20. Minimum Initial Investment
$2,500.00
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Item 21. Net assets of the Class, to the nearest cent
$117,071,278,484.42
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Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent
$1.00
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Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent
$-2,124,345,560.53
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$23,349,233,138.94
b. Gross redemptions for the month ended, to the nearest cent
$25,473,578,699.47
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Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A
0.03%
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Item 25. Shadow Price of Each Class
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Part II - Schedule of Portfolio Securities
For each security held by the money market fund, disclose the following:
Item 26. Name of the Issuer
Bank of Montreal
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Item 27. The title of the issue (including coupon or yield)
Bank of Montreal, 0.28%
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06366FXE6
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-17
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-17
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$238,000,000.00
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Item 41. The total current amortized cost, to the nearest cent
$238,000,000.00
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.20%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$237,982,626.00
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$237,982,626.00
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Item 26. Name of the Issuer
Bank of Montreal
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Item 27. The title of the issue (including coupon or yield)
Bank of Montreal, 0.36%
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06366UEK0
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-22
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-11-22
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$101,000,000.00
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Item 41. The total current amortized cost, to the nearest cent
$101,000,000.00
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$100,959,499.00
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$100,959,499.00
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Item 26. Name of the Issuer
Bank of Montreal
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Item 27. The title of the issue (including coupon or yield)
Bank of Montreal, 0.41%
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06366FK91
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-25
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-25
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$388,000,000.00
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Item 41. The total current amortized cost, to the nearest cent
$388,000,000.00
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.33%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$387,958,484.00
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$387,958,484.00
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Item 26. Name of the Issuer
Bank of Nova Scotia
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Item 27. The title of the issue (including coupon or yield)
Bank of Nova Scotia, 0.33%
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06417DKU8
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-14
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-14
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$500,000,000.00
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Item 41. The total current amortized cost, to the nearest cent
$500,000,000.00
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.43%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$500,019,350.00
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$500,019,350.00
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Item 26. Name of the Issuer
Bank of Nova Scotia
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Item 27. The title of the issue (including coupon or yield)
Bank of Nova Scotia, 0.35%
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06417DJE6
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-16
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-12-16
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$206,000,000.00
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Item 41. The total current amortized cost, to the nearest cent
$206,000,000.00
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.18%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$205,723,754.00
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$205,723,754.00
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Item 26. Name of the Issuer
Bank of Tokyo-Mitsubishi
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Item 27. The title of the issue (including coupon or yield)
Bank of Tokyo-Mitsubishi, 0.40%
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06538DDU0
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-07-11
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-07-11
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,000,000,000.00
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Item 41. The total current amortized cost, to the nearest cent
$1,000,000,000.00
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.85%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$999,776,400.00
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$999,776,400.00
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Item 26. Name of the Issuer
Bank of Tokyo-Mitsubishi
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Item 27. The title of the issue (including coupon or yield)
Bank of Tokyo-Mitsubishi, 0.40%
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06538DEH8
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-07-19
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-07-19
|
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$800,000,000.00
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Item 41. The total current amortized cost, to the nearest cent
$800,000,000.00
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.68%
|
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$799,812,400.00
|
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$799,812,400.00
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Item 26. Name of the Issuer
Bank of Tokyo-Mitsubishi
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Item 27. The title of the issue (including coupon or yield)
Bank of Tokyo-Mitsubishi, 0.40%
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06538DEP0
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-07-20
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-07-20
|
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$700,000,000.00
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Item 41. The total current amortized cost, to the nearest cent
$700,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.60%
|
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$699,834,870.00
|
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$699,834,870.00
|
Item 26. Name of the Issuer
Bank of Tokyo-Mitsubishi
|
Item 27. The title of the issue (including coupon or yield)
Bank of Tokyo-Mitsubishi, 0.40%
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06538DEY1
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-07-25
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-07-25
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$981,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$981,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.84%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$980,761,911.30
|
|||||||||||||||||||
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
$980,761,911.30
|
Item 26. Name of the Issuer
Bank of Tokyo-Mitsubishi
|
Item 27. The title of the issue (including coupon or yield)
Bank of Tokyo-Mitsubishi, 0.50%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06538A3Q6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-07-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-07-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$380,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$380,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.32%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$380,081,510.00
|
|||||||||||||||||||
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
$380,081,510.00
|
Item 26. Name of the Issuer
Bank of Tokyo-Mitsubishi
|
Item 27. The title of the issue (including coupon or yield)
Bank of Tokyo-Mitsubishi, 0.50%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06538A3U7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-07-08
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-07-08
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$379,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$379,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.32%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$379,081,826.10
|
|||||||||||||||||||
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
$379,081,826.10
|
Item 26. Name of the Issuer
Bank of Tokyo-Mitsubishi
|
Item 27. The title of the issue (including coupon or yield)
Bank of Tokyo-Mitsubishi, 0.50%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06538A3V5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-07-11
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-07-11
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$379,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$379,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.32%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$379,083,380.00
|
|||||||||||||||||||
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
$379,083,380.00
|
Item 26. Name of the Issuer
Bank of Tokyo-Mitsubishi
|
Item 27. The title of the issue (including coupon or yield)
Bank of Tokyo-Mitsubishi, 0.52%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06538AT39
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-09
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-09
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$750,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$750,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.64%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$750,046,725.00
|
|||||||||||||||||||
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
$750,046,725.00
|
Item 26. Name of the Issuer
Bank of Tokyo-Mitsubishi
|
Item 27. The title of the issue (including coupon or yield)
Bank of Tokyo-Mitsubishi, 0.54%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06538AS71
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-08
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-08
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$384,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$384,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.33%
|
|||||||||||||||||||
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
$384,022,963.20
|
|||||||||||||||||||
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
$384,022,963.20
|
Item 26. Name of the Issuer
BNP Paribas New York Branch
|
Item 27. The title of the issue (including coupon or yield)
BNP Paribas New York Branch, 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
0556M5K95
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-14
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$750,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$750,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.64%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$750,034,950.00
|
|||||||||||||||||||
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
$750,034,950.00
|
Item 26. Name of the Issuer
BNP Paribas New York Branch
|
Item 27. The title of the issue (including coupon or yield)
BNP Paribas New York Branch, 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
0556M5TR6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-06
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-04-06
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$500,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$500,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
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
$500,035,650.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$500,035,650.00
|
Item 26. Name of the Issuer
BNP Paribas New York Branch
|
Item 27. The title of the issue (including coupon or yield)
BNP Paribas New York Branch, 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
0556M5XS9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-05-12
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-12
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,150,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,150,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.98%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,150,031,050.00
|
|||||||||||||||||||
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
$1,150,031,050.00
|
Item 26. Name of the Issuer
BNP Paribas New York Branch
|
Item 27. The title of the issue (including coupon or yield)
BNP Paribas New York Branch, 0.44%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
0556M5SA4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-22
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-22
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$801,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$801,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.68%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$801,144,019.80
|
|||||||||||||||||||
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
$801,144,019.80
|
Item 26. Name of the Issuer
BNP Paribas New York Branch
|
Item 27. The title of the issue (including coupon or yield)
BNP Paribas New York Branch, 0.48%
|
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
0556M5ND3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-22
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-22
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$781,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$781,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.67%
|
|||||||||||||||||||
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
$781,095,125.80
|
|||||||||||||||||||
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
$781,095,125.80
|
Item 26. Name of the Issuer
Canadian Imperial Bank of Commerce New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Canadian Imperial Bank of Commerce New York Branch, 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
13606XF52
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-04
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-10-04
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$376,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$376,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.32%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$375,874,416.00
|
|||||||||||||||||||
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
$375,874,416.00
|
Item 26. Name of the Issuer
Canadian Imperial Bank of Commerce New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Canadian Imperial Bank of Commerce New York Branch, 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
13606XF86
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-08
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-11-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$757,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$757,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.65%
|
|||||||||||||||||||
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
$756,712,340.00
|
|||||||||||||||||||
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
$756,712,340.00
|
Item 26. Name of the Issuer
Canadian Imperial Bank of Commerce New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Canadian Imperial Bank of Commerce New York Branch, 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
13606XM96
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-11
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2012-01-11
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$554,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$554,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$553,736,296.00
|
|||||||||||||||||||
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
$553,736,296.00
|
Item 26. Name of the Issuer
Canadian Imperial Bank of Commerce New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Canadian Imperial Bank of Commerce New York Branch, 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
13606XN87
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2012-02-17
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,107,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,107,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.95%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,106,424,360.00
|
|||||||||||||||||||
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
$1,106,424,360.00
|
Item 26. Name of the Issuer
Canadian Imperial Bank of Commerce New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Canadian Imperial Bank of Commerce New York Branch, 0.37%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
13606XB31
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$213,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$213,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.18%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$212,995,953.00
|
|||||||||||||||||||
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
$212,995,953.00
|
Item 26. Name of the Issuer
Canadian Imperial Bank of Commerce New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Canadian Imperial Bank of Commerce New York Branch, 0.42%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
13606XA57
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-04-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$393,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$393,002,708.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.34%
|
|||||||||||||||||||
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
$392,958,735.00
|
|||||||||||||||||||
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
$392,958,735.00
|
Item 26. Name of the Issuer
Canadian Imperial Bank of Commerce New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Canadian Imperial Bank of Commerce New York Branch, 0.42%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
13606XB49
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-09
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$196,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$196,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.17%
|
|||||||||||||||||||
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
$195,986,084.00
|
|||||||||||||||||||
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
$195,986,084.00
|
Item 26. Name of the Issuer
Canadian Imperial Bank of Commerce New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Canadian Imperial Bank of Commerce New York Branch, 0.50%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
13606XE61
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-09-13
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-09-13
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$413,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$413,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.35%
|
|||||||||||||||||||
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
$413,384,585.60
|
|||||||||||||||||||
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
$413,384,585.60
|
Item 26. Name of the Issuer
Commerzbank AG New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Commerzbank AG New York Branch, 0.37%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
20259XL68
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$364,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$364,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$364,024,752.00
|
|||||||||||||||||||
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
$364,024,752.00
|
Item 26. Name of the Issuer
Credit Agricole CIB
|
Item 27. The title of the issue (including coupon or yield)
Credit Agricole CIB, 0.36%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
22532YYJ9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$291,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$291,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.25%
|
|||||||||||||||||||
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
$291,014,026.20
|
|||||||||||||||||||
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
$291,014,026.20
|
Item 26. Name of the Issuer
Credit Suisse New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Credit Suisse New York Branch, 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
22550CYK1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-24
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-07-25
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$369,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$369,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.32%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$368,911,809.00
|
|||||||||||||||||||
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
$368,911,809.00
|
Item 26. Name of the Issuer
Deutsche Bank AG New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank AG New York Branch, 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
25154TB48
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-04
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-04-04
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$900,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$900,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.77%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$899,984,160.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$899,984,160.00
|
Item 26. Name of the Issuer
Deutsche Bank AG New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank AG New York Branch, 0.34%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
25154TF28
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-05-13
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-13
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$350,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$350,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.30%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$349,999,930.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$349,999,930.00
|
Item 26. Name of the Issuer
Deutsche Bank New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank New York Branch, 0.36%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
25152XMM9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-24
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-07-25
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,300,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,300,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.11%
|
|||||||||||||||||||
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
$1,300,000,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,300,000,000.00
|
Item 26. Name of the Issuer
DnB NOR Bank ASA
|
Item 27. The title of the issue (including coupon or yield)
DnB NOR Bank ASA, 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
25600TTZ0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$125,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$125,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.11%
|
|||||||||||||||||||
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
$125,003,637.50
|
|||||||||||||||||||
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
$125,003,637.50
|
Item 26. Name of the Issuer
DZ BANK AG
|
Item 27. The title of the issue (including coupon or yield)
DZ BANK AG, 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
23322A7H7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-10
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-10
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$369,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$369,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.32%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$369,013,320.90
|
|||||||||||||||||||
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
$369,013,320.90
|
Item 26. Name of the Issuer
Intesa Sanpaolo SpA New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Intesa Sanpaolo SpA New York Branch, 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
46115KJE1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$349,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$349,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.30%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$349,011,237.80
|
|||||||||||||||||||
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
$349,011,237.80
|
Item 26. Name of the Issuer
Mizuho Corporate Bank Ltd.
|
Item 27. The title of the issue (including coupon or yield)
Mizuho Corporate Bank Ltd., 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
60687CJ40
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$732,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$732,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.63%
|
|||||||||||||||||||
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
$731,999,560.80
|
|||||||||||||||||||
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
$731,999,560.80
|
Item 26. Name of the Issuer
National Bank Canada
|
Item 27. The title of the issue (including coupon or yield)
National Bank Canada, 0.39%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
63306VP87
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-11-04
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$998,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$998,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.85%
|
|||||||||||||||||||
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
$997,624,752.00
|
|||||||||||||||||||
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
$997,624,752.00
|
Item 26. Name of the Issuer
Natixis SA
|
Item 27. The title of the issue (including coupon or yield)
Natixis SA, 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
63873BS24
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-17
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$832,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$832,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.71%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$832,341,952.00
|
|||||||||||||||||||
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
$832,341,952.00
|
Item 26. Name of the Issuer
Natixis SA
|
Item 27. The title of the issue (including coupon or yield)
Natixis SA, 0.50%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
63873BG43
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$758,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$758,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.65%
|
|||||||||||||||||||
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
$758,492,700.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$758,492,700.00
|
Item 26. Name of the Issuer
Natixis SA
|
Item 27. The title of the issue (including coupon or yield)
Natixis SA, 0.56%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
63873BYN1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$784,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$784,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.67%
|
|||||||||||||||||||
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
$784,000,000.00
|
|||||||||||||||||||
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
$784,000,000.00
|
Item 26. Name of the Issuer
Natixis SA
|
Item 27. The title of the issue (including coupon or yield)
Natixis SA, 2.00%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
63873BHT7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-22
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-22
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$661,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$661,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.56%
|
|||||||||||||||||||
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
$663,575,917.00
|
|||||||||||||||||||
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
$663,575,917.00
|
Item 26. Name of the Issuer
Norddeutsche Landesbank
|
Item 27. The title of the issue (including coupon or yield)
Norddeutsche Landesbank, 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
65556LX90
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-04
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-04
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$597,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$597,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.51%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$597,018,566.70
|
|||||||||||||||||||
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
$597,018,566.70
|
Item 26. Name of the Issuer
Rabobank Nederland New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Rabobank Nederland New York Branch, 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
74977MCT0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-03
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-03
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$384,200,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$384,200,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
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
$384,193,468.60
|
|||||||||||||||||||
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
$384,193,468.60
|
Item 26. Name of the Issuer
Rabobank Nederland New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Rabobank Nederland New York Branch, 0.34%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
74977MLX1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-09
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-09
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$608,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$608,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.52%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$608,049,734.40
|
|||||||||||||||||||
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
$608,049,734.40
|
Item 26. Name of the Issuer
Rabobank Nederland New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Rabobank Nederland New York Branch, 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
74977MLC7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$252,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$252,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.22%
|
|||||||||||||||||||
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
$252,008,316.00
|
|||||||||||||||||||
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
$252,008,316.00
|
Item 26. Name of the Issuer
Rabobank Nederland New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Rabobank Nederland New York Branch, 0.50%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
74977MMB8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-09-12
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-09-12
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$379,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$379,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.32%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$379,233,350.30
|
|||||||||||||||||||
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
$379,233,350.30
|
Item 26. Name of the Issuer
Royal Bank of Canada
|
Item 27. The title of the issue (including coupon or yield)
Royal Bank of Canada, 0.64%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
78009JKX2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2012-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$900,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$900,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.77%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$901,277,100.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$901,277,100.00
|
Item 26. Name of the Issuer
Royal Bank of Canada New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Royal Bank of Canada New York Branch, 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
78009J2L8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-06
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2012-02-06
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$750,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$749,619,775.05
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.64%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$747,773,250.00
|
|||||||||||||||||||
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
$747,773,250.00
|
Item 26. Name of the Issuer
Societe Generale
|
Item 27. The title of the issue (including coupon or yield)
Societe Generale, 0.33%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
83369RLF6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-03
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-03
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$551,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$551,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$551,001,377.50
|
|||||||||||||||||||
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
$551,001,377.50
|
Item 26. Name of the Issuer
Societe Generale
|
Item 27. The title of the issue (including coupon or yield)
Societe Generale, 0.33%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
83369RLM1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$728,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$728,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.62%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$728,004,222.40
|
|||||||||||||||||||
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
$728,004,222.40
|
Item 26. Name of the Issuer
Societe Generale
|
Item 27. The title of the issue (including coupon or yield)
Societe Generale, 1.49%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
8336P2ZP6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-05
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-05
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$228,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$228,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.19%
|
|||||||||||||||||||
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
$228,611,040.00
|
|||||||||||||||||||
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
$228,611,040.00
|
Item 26. Name of the Issuer
Sumitomo Mitsui Banking Corp.
|
Item 27. The title of the issue (including coupon or yield)
Sumitomo Mitsui Banking Corp., 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86562GH97
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-14
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$187,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$187,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
|||||||||||||||||||
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
$187,002,898.50
|
|||||||||||||||||||
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
$187,002,898.50
|
Item 26. Name of the Issuer
Sumitomo Mitsui Banking Corp.
|
Item 27. The title of the issue (including coupon or yield)
Sumitomo Mitsui Banking Corp., 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86562GH30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-16
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-16
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$249,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$249,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.21%
|
|||||||||||||||||||
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
$249,004,407.30
|
|||||||||||||||||||
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
$249,004,407.30
|
Item 26. Name of the Issuer
Sumitomo Mitsui Banking Corp.
|
Item 27. The title of the issue (including coupon or yield)
Sumitomo Mitsui Banking Corp., 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86562GG98
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-17
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-17
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$500,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$500,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
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
$500,009,400.00
|
|||||||||||||||||||
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
$500,009,400.00
|
Item 26. Name of the Issuer
Sumitomo Mitsui Banking Corp.
|
Item 27. The title of the issue (including coupon or yield)
Sumitomo Mitsui Banking Corp., 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86562GN66
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-11
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-11
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$150,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$150,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.13%
|
|||||||||||||||||||
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
$150,003,240.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$150,003,240.00
|
Item 26. Name of the Issuer
Sumitomo Mitsui Banking Corp.
|
Item 27. The title of the issue (including coupon or yield)
Sumitomo Mitsui Banking Corp., 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86562GN41
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$400,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$400,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
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
$400,009,520.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$400,009,520.00
|
Item 26. Name of the Issuer
Sumitomo Mitsui Banking Corp.
|
Item 27. The title of the issue (including coupon or yield)
Sumitomo Mitsui Banking Corp., 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86562GR70
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-23
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-23
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$478,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$478,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.41%
|
|||||||||||||||||||
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
$478,013,527.40
|
|||||||||||||||||||
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
$478,013,527.40
|
Item 26. Name of the Issuer
Svenska Handelsbanken
|
Item 27. The title of the issue (including coupon or yield)
Svenska Handelsbanken, 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
86959BLM5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-05-03
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-03
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$735,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$735,009,275.26
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.63%
|
|||||||||||||||||||
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
$735,008,967.00
|
|||||||||||||||||||
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
$735,008,967.00
|
Item 26. Name of the Issuer
Toronto-Dominion Bank New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Toronto-Dominion Bank New York Branch, 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
89112YAX1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-10
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-10
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$95,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$95,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.08%
|
|||||||||||||||||||
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
$94,994,585.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$94,994,585.00
|
Item 26. Name of the Issuer
Toronto-Dominion Bank New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Toronto-Dominion Bank New York Branch, 0.34%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
89112YSH7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2012-01-12
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$304,100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$304,100,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.26%
|
|||||||||||||||||||
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
$303,957,073.00
|
|||||||||||||||||||
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
$303,957,073.00
|
Item 26. Name of the Issuer
UBS AG
|
Item 27. The title of the issue (including coupon or yield)
UBS AG, 0.31%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
90267AYZ3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-16
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-16
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$520,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$520,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.44%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$520,038,064.00
|
|||||||||||||||||||
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
$520,038,064.00
|
Item 26. Name of the Issuer
UBS AG
|
Item 27. The title of the issue (including coupon or yield)
UBS AG, 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
90267AZD1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-20
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-04-20
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$695,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$695,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.59%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$695,030,232.50
|
|||||||||||||||||||
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
$695,030,232.50
|
Item 26. Name of the Issuer
UBS AG
|
Item 27. The title of the issue (including coupon or yield)
UBS AG, 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
90267AZM1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-05-02
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-02
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$652,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$652,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.56%
|
|||||||||||||||||||
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
$652,065,721.60
|
|||||||||||||||||||
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
$652,065,721.60
|
Item 26. Name of the Issuer
UBS AG
|
Item 27. The title of the issue (including coupon or yield)
UBS AG, 0.37%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
90267AA89
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-21
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-07-21
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,500,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,500,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.28%
|
|||||||||||||||||||
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
$1,499,650,500.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,499,650,500.00
|
Item 26. Name of the Issuer
Commonwealth Bank of Australia
|
Item 27. The title of the issue (including coupon or yield)
Commonwealth Bank of Australia, 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
202991TC9
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-04
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-04-04
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$183,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$183,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
|||||||||||||||||||
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
$183,006,386.70
|
|||||||||||||||||||
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
$183,006,386.70
|
Item 26. Name of the Issuer
Credit Agricole SA
|
Item 27. The title of the issue (including coupon or yield)
Credit Agricole SA, 0.33%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
22999KKS0
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-08
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-08
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$714,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$714,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.61%
|
|||||||||||||||||||
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
$714,021,205.80
|
|||||||||||||||||||
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
$714,021,205.80
|
Item 26. Name of the Issuer
Credit Agricole SA
|
Item 27. The title of the issue (including coupon or yield)
Credit Agricole SA, 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
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
22999KKN1
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$781,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$781,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.67%
|
|||||||||||||||||||
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
$781,031,240.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$781,031,240.00
|
Item 26. Name of the Issuer
Credit Agricole SA
|
Item 27. The title of the issue (including coupon or yield)
Credit Agricole SA, 0.37%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
22999KKQ4
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-08
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-04-08
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$714,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$714,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.61%
|
|||||||||||||||||||
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
$714,012,852.00
|
|||||||||||||||||||
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
$714,012,852.00
|
Item 26. Name of the Issuer
Credit Agricole SA
|
Item 27. The title of the issue (including coupon or yield)
Credit Agricole SA, 0.45%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
22999KKM3
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-05-03
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-03
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$781,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$781,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.67%
|
|||||||||||||||||||
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
$781,058,809.30
|
|||||||||||||||||||
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
$781,058,809.30
|
Item 26. Name of the Issuer
Credit Industriel et Commercial
|
Item 27. The title of the issue (including coupon or yield)
Credit Industriel et Commercial, 0.50%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
22999AHC1
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-03
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-03
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,289,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,289,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.10%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,289,024,619.90
|
|||||||||||||||||||
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
$1,289,024,619.90
|
Item 26. Name of the Issuer
Credit Industriel et Commercial
|
Item 27. The title of the issue (including coupon or yield)
Credit Industriel et Commercial, 0.50%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
22999AHD9
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-16
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-16
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$533,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$533,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.46%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$533,054,419.30
|
|||||||||||||||||||
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
$533,054,419.30
|
Item 26. Name of the Issuer
Danske Bank AS
|
Item 27. The title of the issue (including coupon or yield)
Danske Bank AS, 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
21P99HUM3
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$368,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$368,000,306.67
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
|
|||||||||||||||||||
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
$368,002,502.40
|
|||||||||||||||||||
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
$368,002,502.40
|
Item 26. Name of the Issuer
Danske Bank AS
|
Item 27. The title of the issue (including coupon or yield)
Danske Bank AS, 0.31%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
21P99HSR5
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-09
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-09
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$379,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$379,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.32%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$379,003,752.10
|
|||||||||||||||||||
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
$379,003,752.10
|
Item 26. Name of the Issuer
Danske Bank AS
|
Item 27. The title of the issue (including coupon or yield)
Danske Bank AS, 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
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
21P99HUU5
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-22
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-22
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$350,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$350,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.30%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$350,010,675.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$350,010,675.00
|
Item 26. Name of the Issuer
Danske Bank AS
|
Item 27. The title of the issue (including coupon or yield)
Danske Bank AS, 0.33%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
21P99HUW1
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-25
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-25
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$198,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$198,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.17%
|
|||||||||||||||||||
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
$198,008,236.80
|
|||||||||||||||||||
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
$198,008,236.80
|
Item 26. Name of the Issuer
HSBC Bank PLC
|
Item 27. The title of the issue (including coupon or yield)
HSBC Bank PLC, 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
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
35X99QAM6
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-04-14
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$426,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$426,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.36%
|
|||||||||||||||||||
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
$426,077,532.00
|
|||||||||||||||||||
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
$426,077,532.00
|
Item 26. Name of the Issuer
HSBC Bank PLC
|
Item 27. The title of the issue (including coupon or yield)
HSBC Bank PLC, 0.50%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
35X99QAL8
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-08-29
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-08-29
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$190,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$190,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
|||||||||||||||||||
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
$190,153,976.00
|
|||||||||||||||||||
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
$190,153,976.00
|
Item 26. Name of the Issuer
ING Bank NV
|
Item 27. The title of the issue (including coupon or yield)
ING Bank NV, 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38T99AAH1
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-22
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-22
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$760,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$760,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.65%
|
|||||||||||||||||||
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
$760,013,832.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$760,013,832.00
|
Item 26. Name of the Issuer
ING Bank NV
|
Item 27. The title of the issue (including coupon or yield)
ING Bank NV, 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38T99AAN8
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-04-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,175,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,175,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.00%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,174,941,250.00
|
|||||||||||||||||||
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
$1,174,941,250.00
|
Item 26. Name of the Issuer
ING Bank NV
|
Item 27. The title of the issue (including coupon or yield)
ING Bank NV, 0.33%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38T99AAL2
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$312,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$312,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.27%
|
|||||||||||||||||||
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
$312,007,519.20
|
|||||||||||||||||||
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
$312,007,519.20
|
Item 26. Name of the Issuer
ING Bank NV
|
Item 27. The title of the issue (including coupon or yield)
ING Bank NV, 0.33%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
37X99JSC1
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-02
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-02
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$531,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$531,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.45%
|
|||||||||||||||||||
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
$531,013,221.90
|
|||||||||||||||||||
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
$531,013,221.90
|
Item 26. Name of the Issuer
Landesbank Hessen-Thuringen
|
Item 27. The title of the issue (including coupon or yield)
Landesbank Hessen-Thuringen, 0.33%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
02B99KLU3
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-10
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-10
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$370,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$370,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.32%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$370,005,661.00
|
|||||||||||||||||||
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
$370,005,661.00
|
Item 26. Name of the Issuer
Landesbank Hessen-Thuringen
|
Item 27. The title of the issue (including coupon or yield)
Landesbank Hessen-Thuringen, 0.33%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
02B99KMA6
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-14
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$350,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$350,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.30%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$350,007,490.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$350,007,490.00
|
Item 26. Name of the Issuer
Landesbank Hessen-Thuringen
|
Item 27. The title of the issue (including coupon or yield)
Landesbank Hessen-Thuringen, 0.53%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
02B99KLL3
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-18
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-18
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$686,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$686,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.59%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$686,089,042.80
|
|||||||||||||||||||
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
$686,089,042.80
|
Item 26. Name of the Issuer
National Australia Bank Ltd.
|
Item 27. The title of the issue (including coupon or yield)
National Australia Bank Ltd., 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
6329908A8
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-09
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-09
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$739,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$739,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.63%
|
|||||||||||||||||||
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
$739,030,299.00
|
|||||||||||||||||||
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
$739,030,299.00
|
Item 26. Name of the Issuer
National Australia Bank Ltd.
|
Item 27. The title of the issue (including coupon or yield)
National Australia Bank Ltd., 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
6329908E0
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-16
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-16
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,166,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,166,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.00%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,166,056,784.20
|
|||||||||||||||||||
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
$1,166,056,784.20
|
Item 26. Name of the Issuer
National Australia Bank Ltd.
|
Item 27. The title of the issue (including coupon or yield)
National Australia Bank Ltd., 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
6329908K6
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-07-06
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-07-06
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$740,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$740,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.63%
|
|||||||||||||||||||
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
$740,191,808.00
|
|||||||||||||||||||
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
$740,191,808.00
|
Item 26. Name of the Issuer
National Australia Bank Ltd.
|
Item 27. The title of the issue (including coupon or yield)
National Australia Bank Ltd., 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
6329908L4
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-07-08
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-07-08
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$760,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$760,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.65%
|
|||||||||||||||||||
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
$760,199,500.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$760,199,500.00
|
Item 26. Name of the Issuer
National Australia Bank Ltd.
|
Item 27. The title of the issue (including coupon or yield)
National Australia Bank Ltd., 0.42%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
6329907Y7
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-06-10
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-06-10
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$184,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$184,003,289.86
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
|||||||||||||||||||
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
$184,082,818.40
|
|||||||||||||||||||
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
$184,082,818.40
|
Item 26. Name of the Issuer
National Australia Bank Ltd.
|
Item 27. The title of the issue (including coupon or yield)
National Australia Bank Ltd., 0.43%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
6329907X9
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-06-06
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-06-06
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$552,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$552,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$552,240,837.60
|
|||||||||||||||||||
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
$552,240,837.60
|
Item 26. Name of the Issuer
Societe Generale
|
Item 27. The title of the issue (including coupon or yield)
Societe Generale, 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
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
39A99MBN9
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$227,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$227,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.19%
|
|||||||||||||||||||
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
$227,000,862.60
|
|||||||||||||||||||
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
$227,000,862.60
|
Item 26. Name of the Issuer
Societe Generale
|
Item 27. The title of the issue (including coupon or yield)
Societe Generale, 0.33%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
39A99MAG5
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$499,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$499,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.43%
|
|||||||||||||||||||
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
$499,000,399.20
|
|||||||||||||||||||
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
$499,000,399.20
|
Item 26. Name of the Issuer
Australia & New Zealand Banking Group Ltd.
|
Item 27. The title of the issue (including coupon or yield)
Australia & New Zealand Banking Group Ltd., 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
05253CRB4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-11
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-04-11
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$326,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$325,800,053.25
|
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
$325,879,575.60
|
|||||||||||||||||||
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
$325,879,575.60
|
Item 26. Name of the Issuer
Bank of Nova Scotia
|
Item 27. The title of the issue (including coupon or yield)
Bank of Nova Scotia, 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06416KQG8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-16
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-16
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$400,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$399,856,666.64
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.34%
|
|||||||||||||||||||
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
$399,917,880.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$399,917,880.00
|
Item 26. Name of the Issuer
Bank of Nova Scotia
|
Item 27. The title of the issue (including coupon or yield)
Bank of Nova Scotia, 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
06416KQH6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-17
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-17
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$700,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$699,743,333.38
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.60%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$699,851,250.00
|
|||||||||||||||||||
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
$699,851,250.00
|
Item 26. Name of the Issuer
Commerzbank U.S. Finance, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Commerzbank U.S. Finance, Inc., 0.33%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
20260BP85
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-08
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-08
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$39,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$38,997,497.50
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
|||||||||||||||||||
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
$38,998,085.10
|
|||||||||||||||||||
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
$38,998,085.10
|
Item 26. Name of the Issuer
Commerzbank U.S. Finance, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Commerzbank U.S. Finance, Inc., 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
20260BP77
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$320,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$319,981,333.31
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.27%
|
|||||||||||||||||||
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
$319,986,304.00
|
|||||||||||||||||||
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
$319,986,304.00
|
Item 26. Name of the Issuer
Commerzbank U.S. Finance, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Commerzbank U.S. Finance, Inc., 0.36%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
20260BP10
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$435,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$435,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.37%
|
|||||||||||||||||||
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
$434,997,346.50
|
|||||||||||||||||||
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
$434,997,346.50
|
Item 26. Name of the Issuer
Commerzbank U.S. Finance, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Commerzbank U.S. Finance, Inc., 0.37%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
20260BQ76
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$349,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$348,878,043.91
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.30%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$348,907,375.40
|
|||||||||||||||||||
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
$348,907,375.40
|
Item 26. Name of the Issuer
Commonwealth Bank of Australia
|
Item 27. The title of the issue (including coupon or yield)
Commonwealth Bank of Australia, 0.34%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
20272AAR7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-04
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-10-28
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$283,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$283,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.24%
|
|||||||||||||||||||
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
$282,895,856.00
|
|||||||||||||||||||
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
$282,895,856.00
|
Item 26. Name of the Issuer
Commonwealth Bank of Australia
|
Item 27. The title of the issue (including coupon or yield)
Commonwealth Bank of Australia, 0.34%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
20272AAC0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-31
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$150,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$150,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.13%
|
|||||||||||||||||||
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
$150,004,200.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$150,004,200.00
|
Item 26. Name of the Issuer
Commonwealth Bank of Australia
|
Item 27. The title of the issue (including coupon or yield)
Commonwealth Bank of Australia, 0.34%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
20272AAD8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-10
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-06-03
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$139,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$139,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.12%
|
|||||||||||||||||||
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
$139,015,151.00
|
|||||||||||||||||||
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
$139,015,151.00
|
Item 26. Name of the Issuer
Commonwealth Bank of Australia
|
Item 27. The title of the issue (including coupon or yield)
Commonwealth Bank of Australia, 0.34%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
20272AAN6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-22
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-09-16
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$174,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$173,988,997.77
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.15%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$173,942,928.00
|
|||||||||||||||||||
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
$173,942,928.00
|
Item 26. Name of the Issuer
Commonwealth Bank of Australia
|
Item 27. The title of the issue (including coupon or yield)
Commonwealth Bank of Australia, 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
20272AAV8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-22
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-11-21
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$180,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$180,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.15%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$179,927,820.00
|
|||||||||||||||||||
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
$179,927,820.00
|
Item 26. Name of the Issuer
Commonwealth Bank of Australia
|
Item 27. The title of the issue (including coupon or yield)
Commonwealth Bank of Australia, 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
20272AAL0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-02
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-08-26
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$187,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$187,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
|||||||||||||||||||
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
$186,971,389.00
|
|||||||||||||||||||
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
$186,971,389.00
|
Item 26. Name of the Issuer
Credit Agricole North America
|
Item 27. The title of the issue (including coupon or yield)
Credit Agricole North America, 0.36%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
22532CQ15
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
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
$24,993,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
|||||||||||||||||||
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
$24,995,227.50
|
|||||||||||||||||||
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
$24,995,227.50
|
Item 26. Name of the Issuer
Credit Suisse New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Credit Suisse New York Branch, 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
2254EBQW4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-30
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-30
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$879,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$878,582,475.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.75%
|
|||||||||||||||||||
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
$878,553,907.50
|
|||||||||||||||||||
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
$878,553,907.50
|
Item 26. Name of the Issuer
Credit Suisse New York Branch
|
Item 27. The title of the issue (including coupon or yield)
Credit Suisse New York Branch, 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
2254EBS51
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-05-05
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-05
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,190,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,188,189,599.27
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.87%
|
|||||||||||||||||||
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
$2,188,141,566.00
|
|||||||||||||||||||
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
$2,188,141,566.00
|
Item 26. Name of the Issuer
Danske Corp.
|
Item 27. The title of the issue (including coupon or yield)
Danske Corp., 0.31%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
2363F7P10
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$76,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$76,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.06%
|
|||||||||||||||||||
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
$75,999,536.40
|
|||||||||||||||||||
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
$75,999,536.40
|
Item 26. Name of the Issuer
Danske Corp.
|
Item 27. The title of the issue (including coupon or yield)
Danske Corp., 0.31%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
2363F7PA0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-10
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-10
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$199,984,750.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.17%
|
|||||||||||||||||||
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
$199,987,560.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$199,987,560.00
|
Item 26. Name of the Issuer
Danske Corp.
|
Item 27. The title of the issue (including coupon or yield)
Danske Corp., 0.31%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
2363F7PB8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-11
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-11
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$226,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$225,980,852.78
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.19%
|
|||||||||||||||||||
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
$225,984,473.80
|
|||||||||||||||||||
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
$225,984,473.80
|
Item 26. Name of the Issuer
Deutsche Bank Financial LLC
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank Financial LLC, 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
25153KQ34
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-03
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-03
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$734,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$733,816,500.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.63%
|
|||||||||||||||||||
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
$733,828,684.40
|
|||||||||||||||||||
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
$733,828,684.40
|
Item 26. Name of the Issuer
Deutsche Bank Financial LLC
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank Financial LLC, 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
25153KQP5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-23
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-23
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$245,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$244,897,916.68
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.21%
|
|||||||||||||||||||
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
$244,897,271.50
|
|||||||||||||||||||
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
$244,897,271.50
|
Item 26. Name of the Issuer
Deutsche Bank Financial LLC
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank Financial LLC, 0.34%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
25153KSD0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-05-13
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-13
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$450,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$449,570,749.95
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.38%
|
|||||||||||||||||||
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
$449,571,600.00
|
|||||||||||||||||||
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
$449,571,600.00
|
Item 26. Name of the Issuer
DnB NOR Bank ASA
|
Item 27. The title of the issue (including coupon or yield)
DnB NOR Bank ASA, 0.31%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
2332K4AZ7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-22
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-07-21
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$300,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$300,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
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
$299,930,100.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$299,930,100.00
|
Item 26. Name of the Issuer
DnB NOR Bank ASA
|
Item 27. The title of the issue (including coupon or yield)
DnB NOR Bank ASA, 0.31%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
2332K4BA1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-25
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-07-25
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$329,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$329,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.28%
|
|||||||||||||||||||
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
$329,000,000.00
|
|||||||||||||||||||
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
$329,000,000.00
|
Item 26. Name of the Issuer
DnB NOR Bank ASA
|
Item 27. The title of the issue (including coupon or yield)
DnB NOR Bank ASA, 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
2332K1Q78
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$375,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$374,876,041.65
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.32%
|
|||||||||||||||||||
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
$374,900,475.00
|
|||||||||||||||||||
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
$374,900,475.00
|
Item 26. Name of the Issuer
DnB NOR Bank ASA
|
Item 27. The title of the issue (including coupon or yield)
DnB NOR Bank ASA, 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
2332K1P79
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$125,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$124,991,666.67
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.11%
|
|||||||||||||||||||
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
$124,994,650.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$124,994,650.00
|
Item 26. Name of the Issuer
DnB NOR Bank ASA
|
Item 27. The title of the issue (including coupon or yield)
DnB NOR Bank ASA, 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
2332K1P79
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$176,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$175,988,266.68
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.15%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$175,992,467.20
|
|||||||||||||||||||
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
$175,992,467.20
|
Item 26. Name of the Issuer
Intesa Funding LLC
|
Item 27. The title of the issue (including coupon or yield)
Intesa Funding LLC, 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
4611K1P90
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-09
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-09
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$347,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$346,975,324.42
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.30%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$346,974,807.80
|
|||||||||||||||||||
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
$346,974,807.80
|
Item 26. Name of the Issuer
Intesa Funding LLC
|
Item 27. The title of the issue (including coupon or yield)
Intesa Funding LLC, 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
4611K1Q24
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-02
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-02
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$713,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$712,770,255.43
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.61%
|
|||||||||||||||||||
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
$712,821,750.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$712,821,750.00
|
Item 26. Name of the Issuer
Landesbank Hessen-Thuringen
|
Item 27. The title of the issue (including coupon or yield)
Landesbank Hessen-Thuringen, 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
51489HP74
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$630,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$629,966,400.08
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.54%
|
|||||||||||||||||||
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
$629,973,036.00
|
|||||||||||||||||||
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
$629,973,036.00
|
Item 26. Name of the Issuer
Natexis Banques Populaires U.S. Finance Co. LLC
|
Item 27. The title of the issue (including coupon or yield)
Natexis Banques Populaires U.S. Finance Co. LLC, 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
6323A1PN0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-22
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-22
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$199,959,166.72
|
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
$199,970,300.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$199,970,300.00
|
Item 26. Name of the Issuer
Natexis Banques Populaires U.S. Finance Co. LLC
|
Item 27. The title of the issue (including coupon or yield)
Natexis Banques Populaires U.S. Finance Co. LLC, 0.38%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
6323A1P18
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$426,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$426,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.36%
|
|||||||||||||||||||
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
$425,997,401.40
|
|||||||||||||||||||
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
$425,997,401.40
|
Item 26. Name of the Issuer
Natexis Banques Populaires U.S. Finance Co. LLC
|
Item 27. The title of the issue (including coupon or yield)
Natexis Banques Populaires U.S. Finance Co. LLC, 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
6323A1P26
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-02
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-02
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$189,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$188,997,899.99
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
|||||||||||||||||||
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
$188,997,694.20
|
|||||||||||||||||||
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
$188,997,694.20
|
Item 26. Name of the Issuer
Nationwide Building Society
|
Item 27. The title of the issue (including coupon or yield)
Nationwide Building Society, 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
6385E1PJ4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-18
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-18
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$150,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$149,978,749.98
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.13%
|
|||||||||||||||||||
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
$149,982,375.00
|
|||||||||||||||||||
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
$149,982,375.00
|
Item 26. Name of the Issuer
Nationwide Building Society
|
Item 27. The title of the issue (including coupon or yield)
Nationwide Building Society, 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
6385E1PN5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-22
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-22
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$92,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$91,983,900.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.08%
|
|||||||||||||||||||
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
$91,986,338.00
|
|||||||||||||||||||
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
$91,986,338.00
|
Item 26. Name of the Issuer
Nationwide Building Society
|
Item 27. The title of the issue (including coupon or yield)
Nationwide Building Society, 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
6385E1QG9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-16
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-16
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$116,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$115,951,505.57
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.10%
|
|||||||||||||||||||
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
$115,960,444.00
|
|||||||||||||||||||
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
$115,960,444.00
|
Item 26. Name of the Issuer
Nationwide Building Society
|
Item 27. The title of the issue (including coupon or yield)
Nationwide Building Society, 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
6385E1QH7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-17
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-17
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$43,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$42,981,605.57
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
|
|||||||||||||||||||
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
$42,984,950.00
|
|||||||||||||||||||
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
$42,984,950.00
|
Item 26. Name of the Issuer
Nationwide Building Society
|
Item 27. The title of the issue (including coupon or yield)
Nationwide Building Society, 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
6385E1QN4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-22
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-22
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$120,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$119,942,833.30
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.10%
|
|||||||||||||||||||
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
$119,951,172.00
|
|||||||||||||||||||
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
$119,951,172.00
|
Item 26. Name of the Issuer
Nordea North America, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Nordea North America, Inc., 0.31%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
6555P1SR9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-05-25
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-25
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$199,808,527.76
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.17%
|
|||||||||||||||||||
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
$199,796,060.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$199,796,060.00
|
Item 26. Name of the Issuer
Nordea North America, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Nordea North America, Inc., 0.31%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
6555P1SS7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-05-26
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-26
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$50,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$49,951,708.35
|
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
$49,948,410.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$49,948,410.00
|
Item 26. Name of the Issuer
Nordea North America, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Nordea North America, Inc., 0.31%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
6555P1ST5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-05-27
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-27
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$700,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$699,317,985.94
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.60%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$699,266,960.00
|
|||||||||||||||||||
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
$699,266,960.00
|
Item 26. Name of the Issuer
Nordea North America, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Nordea North America, Inc., 0.31%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
6555P1SX6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-05-31
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-31
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$600,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$599,395,083.48
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.51%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$599,340,000.00
|
|||||||||||||||||||
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
$599,340,000.00
|
Item 26. Name of the Issuer
Nordea North America, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Nordea North America, Inc., 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
6555P1PQ4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-24
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-24
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$229,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$228,948,793.04
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.20%
|
|||||||||||||||||||
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
$228,966,405.70
|
|||||||||||||||||||
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
$228,966,405.70
|
Item 26. Name of the Issuer
Nordea North America, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Nordea North America, Inc., 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
6555P1Q18
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$76,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$75,979,311.11
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.06%
|
|||||||||||||||||||
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
$75,985,491.60
|
|||||||||||||||||||
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
$75,985,491.60
|
Item 26. Name of the Issuer
Nordea North America, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Nordea North America, Inc., 0.39%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
6555P1PB7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-11
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-11
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$311,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$310,966,740.29
|
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
$310,981,464.40
|
|||||||||||||||||||
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
$310,981,464.40
|
Item 26. Name of the Issuer
Royal Bank of Canada
|
Item 27. The title of the issue (including coupon or yield)
Royal Bank of Canada, 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
78009BTG7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-06-16
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-06-16
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$742,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$740,887,000.15
|
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
$741,335,687.40
|
|||||||||||||||||||
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
$741,335,687.40
|
Item 26. Name of the Issuer
Societe Generale North America, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Societe Generale North America, Inc., 0.33%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
83365SP15
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$426,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$426,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.36%
|
|||||||||||||||||||
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
$425,997,401.40
|
|||||||||||||||||||
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
$425,997,401.40
|
Item 26. Name of the Issuer
Societe Generale North America, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Societe Generale North America, Inc., 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
83365SQ14
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$700,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$699,809,444.46
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.60%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$699,849,430.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$699,849,430.00
|
Item 26. Name of the Issuer
Societe Generale North America, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Societe Generale North America, Inc., 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
83365SR13
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-04-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,142,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,141,251,355.51
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.97%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,141,390,971.40
|
|||||||||||||||||||
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
$1,141,390,971.40
|
Item 26. Name of the Issuer
Sumitomo Trust & Banking Co. Ltd.
|
Item 27. The title of the issue (including coupon or yield)
Sumitomo Trust & Banking Co. Ltd., 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
86563HP79
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$182,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$181,989,383.32
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
|||||||||||||||||||
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
$181,992,210.40
|
|||||||||||||||||||
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
$181,992,210.40
|
Item 26. Name of the Issuer
Sumitomo Trust & Banking Co. Ltd.
|
Item 27. The title of the issue (including coupon or yield)
Sumitomo Trust & Banking Co. Ltd., 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
86563HPE4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-14
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$179,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$178,977,376.40
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.15%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$178,984,051.10
|
|||||||||||||||||||
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
$178,984,051.10
|
Item 26. Name of the Issuer
Swedbank AB
|
Item 27. The title of the issue (including coupon or yield)
Swedbank AB, 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
87019SPE8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-14
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
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
$74,990,520.83
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.06%
|
|||||||||||||||||||
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
$74,993,317.50
|
|||||||||||||||||||
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
$74,993,317.50
|
Item 26. Name of the Issuer
Swedbank AB
|
Item 27. The title of the issue (including coupon or yield)
Swedbank AB, 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
87019SPF5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$69,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$68,990,608.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.06%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$68,993,389.80
|
|||||||||||||||||||
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
$68,993,389.80
|
Item 26. Name of the Issuer
Total Capital Canada Ltd.
|
Item 27. The title of the issue (including coupon or yield)
Total Capital Canada Ltd., 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
89153QWF3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-09-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-09-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$134,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$133,663,511.15
|
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
$133,613,865.60
|
|||||||||||||||||||
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
$133,613,865.60
|
Item 26. Name of the Issuer
Total Capital Canada Ltd.
|
Item 27. The title of the issue (including coupon or yield)
Total Capital Canada Ltd., 0.43%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
89153QWG1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-09-16
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-09-16
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$265,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$264,281,482.02
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.23%
|
|||||||||||||||||||
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
$264,231,314.50
|
|||||||||||||||||||
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
$264,231,314.50
|
Item 26. Name of the Issuer
Toyota Motor Credit Corp.
|
Item 27. The title of the issue (including coupon or yield)
Toyota Motor Credit Corp., 0.35%
|
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
89233HP40
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-04
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-04
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$216,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$215,993,700.01
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.18%
|
|||||||||||||||||||
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
$215,995,917.60
|
|||||||||||||||||||
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
$215,995,917.60
|
Item 26. Name of the Issuer
Toyota Motor Credit Corp.
|
Item 27. The title of the issue (including coupon or yield)
Toyota Motor Credit Corp., 0.35%
|
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
89233HPH1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-17
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-17
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$41,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$40,993,622.22
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
|
|||||||||||||||||||
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
$40,995,871.30
|
|||||||||||||||||||
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
$40,995,871.30
|
Item 26. Name of the Issuer
Toyota Motor Credit Corp.
|
Item 27. The title of the issue (including coupon or yield)
Toyota Motor Credit Corp., 0.35%
|
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
89233HRF3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-04-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
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
$89,936,125.02
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.08%
|
|||||||||||||||||||
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
$89,950,239.00
|
|||||||||||||||||||
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
$89,950,239.00
|
Item 26. Name of the Issuer
UBS Finance, Inc.
|
Item 27. The title of the issue (including coupon or yield)
UBS Finance, Inc., 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
90262DRL1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-20
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-04-20
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
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
$24,981,041.67
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
|||||||||||||||||||
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
$24,983,597.50
|
|||||||||||||||||||
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
$24,983,597.50
|
Item 26. Name of the Issuer
UBS Finance, Inc.
|
Item 27. The title of the issue (including coupon or yield)
UBS Finance, Inc., 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
90262DS22
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-05-02
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-02
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$48,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$47,958,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
|
|||||||||||||||||||
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
$47,962,305.60
|
|||||||||||||||||||
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
$47,962,305.60
|
Item 26. Name of the Issuer
UniCredito Italiano Bank (Ireland) PLC
|
Item 27. The title of the issue (including coupon or yield)
UniCredito Italiano Bank (Ireland) PLC, 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
9046Q3PR4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-25
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-25
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,000,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$999,733,333.60
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.85%
|
|||||||||||||||||||
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
$999,776,500.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$999,776,500.00
|
Item 26. Name of the Issuer
UniCredito Italiano Bank (Ireland) PLC
|
Item 27. The title of the issue (including coupon or yield)
UniCredito Italiano Bank (Ireland) PLC, 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
9046Q3PU7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-28
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-28
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$446,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$445,866,199.82
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.38%
|
|||||||||||||||||||
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
$445,882,568.20
|
|||||||||||||||||||
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
$445,882,568.20
|
Item 26. Name of the Issuer
Westpac Banking Corp.
|
Item 27. The title of the issue (including coupon or yield)
Westpac Banking Corp., 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
9612C4BC4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-19
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-04-19
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$500,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$500,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
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
$500,160,500.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$500,160,500.00
|
Item 26. Name of the Issuer
Westpac Banking Corp.
|
Item 27. The title of the issue (including coupon or yield)
Westpac Banking Corp., 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
9612C4BD2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-20
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-04-20
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$500,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$500,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
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
$500,169,000.00
|
|||||||||||||||||||
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
$500,169,000.00
|
Item 26. Name of the Issuer
Westpac Banking Corp.
|
Item 27. The title of the issue (including coupon or yield)
Westpac Banking Corp., 0.35%
|
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
9612C4BJ9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-08
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-10-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$381,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$381,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.33%
|
|||||||||||||||||||
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
$380,845,314.00
|
|||||||||||||||||||
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
$380,845,314.00
|
Item 26. Name of the Issuer
Westpac Banking Corp.
|
Item 27. The title of the issue (including coupon or yield)
Westpac Banking Corp., 0.35%
|
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
9612C4BG5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-21
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-09-19
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$450,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$450,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
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
$449,859,150.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$449,859,150.00
|
Item 26. Name of the Issuer
Westpac Banking Corp.
|
Item 27. The title of the issue (including coupon or yield)
Westpac Banking Corp., 0.35%
|
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
9612C4BH3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-23
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-09-23
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$450,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$450,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
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
$449,856,450.00
|
|||||||||||||||||||
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
$449,856,450.00
|
Item 26. Name of the Issuer
Westpac Banking Corp.
|
Item 27. The title of the issue (including coupon or yield)
Westpac Banking Corp., 0.45%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
9612C1WC7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-09-12
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-09-12
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$359,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$357,999,287.50
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
|
|||||||||||||||||||
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
$358,108,710.70
|
|||||||||||||||||||
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
$358,108,710.70
|
Item 26. Name of the Issuer
Hannover Funding Co. LLC
|
Item 27. The title of the issue (including coupon or yield)
Hannover Funding Co. LLC, 0.45%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
41068LP26
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-02
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-02
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$155,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$154,998,062.50
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.13%
|
|||||||||||||||||||
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
$154,997,582.00
|
|||||||||||||||||||
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
$154,997,582.00
|
Item 26. Name of the Issuer
Comcast Corp.
|
Item 27. The title of the issue (including coupon or yield)
Comcast Corp., 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
2003A3QB3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Second Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-11
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-11
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$375,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$374,841,666.62
|
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
$374,847,262.50
|
|||||||||||||||||||
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
$374,847,262.50
|
Item 26. Name of the Issuer
Comcast Corp.
|
Item 27. The title of the issue (including coupon or yield)
Comcast Corp., 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
2003A3QB3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Second Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-11
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-11
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$186,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$185,921,466.64
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
|||||||||||||||||||
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
$185,924,242.20
|
|||||||||||||||||||
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
$185,924,242.20
|
Item 26. Name of the Issuer
CVS Caremark Corp.
|
Item 27. The title of the issue (including coupon or yield)
CVS Caremark Corp., 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
12664RAC6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Second Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-02
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$224,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$224,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.19%
|
|||||||||||||||||||
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
$223,962,592.00
|
|||||||||||||||||||
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
$223,962,592.00
|
Item 26. Name of the Issuer
Novartis Finance Corp.
|
Item 27. The title of the issue (including coupon or yield)
Novartis Finance Corp., 0.36%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
6698M5PB9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-11
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-11
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$56,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$55,994,400.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.05%
|
|||||||||||||||||||
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
$55,996,662.40
|
|||||||||||||||||||
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
$55,996,662.40
|
Item 26. Name of the Issuer
Novartis Finance Corp.
|
Item 27. The title of the issue (including coupon or yield)
Novartis Finance Corp., 0.36%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
6698M5PP8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-23
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-23
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$189,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$188,958,420.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
|||||||||||||||||||
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
$188,973,804.60
|
|||||||||||||||||||
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
$188,973,804.60
|
Item 26. Name of the Issuer
Verizon Communications, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Verizon Communications, Inc., 0.46%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
92344PUV6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Second Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-16
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$524,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$524,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.45%
|
|||||||||||||||||||
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
$523,743,240.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$523,743,240.00
|
Item 26. Name of the Issuer
Xerox Corp.
|
Item 27. The title of the issue (including coupon or yield)
Xerox Corp., 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
98412FP22
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Second Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-02
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-02
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$20,900,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$20,899,680.69
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
|||||||||||||||||||
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
$20,899,454.51
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$20,899,454.51
|
Item 26. Name of the Issuer
Xerox Corp.
|
Item 27. The title of the issue (including coupon or yield)
Xerox Corp., 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
98412FP22
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Second Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-02
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-02
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$45,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$44,999,312.50
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
|
|||||||||||||||||||
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
$44,998,825.50
|
|||||||||||||||||||
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
$44,998,825.50
|
Item 26. Name of the Issuer
Xerox Corp.
|
Item 27. The title of the issue (including coupon or yield)
Xerox Corp., 0.70%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
98412FQ21
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Second Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-02
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-02
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$100,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$99,943,611.14
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
|
|||||||||||||||||||
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
$99,941,600.00
|
|||||||||||||||||||
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
$99,941,600.00
|
Item 26. Name of the Issuer
Xerox Corp.
|
Item 27. The title of the issue (including coupon or yield)
Xerox Corp., 0.70%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
98412FQ21
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Second Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-02
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-02
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
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
$14,991,541.68
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
|||||||||||||||||||
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
$14,991,240.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$14,991,240.00
|
Item 26. Name of the Issuer
U.S. Treasury Bills
|
Item 27. The title of the issue (including coupon or yield)
U.S. Treasury Bills, 0.23%
|
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
912795X22
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Debt
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-06-30
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-06-30
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,100,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,098,044,375.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.79%
|
|||||||||||||||||||
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
$2,098,565,700.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,098,565,700.00
|
Item 26. Name of the Issuer
U.S. Treasury Notes
|
Item 27. The title of the issue (including coupon or yield)
U.S. Treasury Notes, 0.24% to 0.31%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
912828JU5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Debt
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-11-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-11-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,462,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,478,960,905.36
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.26%
|
|||||||||||||||||||
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
$1,479,190,196.00
|
|||||||||||||||||||
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
$1,479,190,196.00
|
Item 26. Name of the Issuer
U.S. Treasury Notes
|
Item 27. The title of the issue (including coupon or yield)
U.S. Treasury Notes, 0.25% to 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
912828LG3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Debt
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-07-31
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-07-31
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,467,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,472,370,835.16
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.26%
|
|||||||||||||||||||
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
$1,472,844,528.00
|
|||||||||||||||||||
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
$1,472,844,528.00
|
Item 26. Name of the Issuer
U.S. Treasury Notes
|
Item 27. The title of the issue (including coupon or yield)
U.S. Treasury Notes, 0.29%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
912828LT5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Debt
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-10-31
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-10-31
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$468,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$470,457,672.42
|
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
$470,669,004.00
|
|||||||||||||||||||
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
$470,669,004.00
|
Item 26. Name of the Issuer
U.S. Treasury Notes
|
Item 27. The title of the issue (including coupon or yield)
U.S. Treasury Notes, 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
912828FW5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Debt
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-10-31
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-10-31
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$583,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$601,716,542.34
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.51%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$601,992,974.00
|
|||||||||||||||||||
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
$601,992,974.00
|
Item 26. Name of the Issuer
U.S. Treasury Notes
|
Item 27. The title of the issue (including coupon or yield)
U.S. Treasury Notes, 0.30% to 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
912828MM9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Debt
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-11-30
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-11-30
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$741,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$744,127,348.09
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.64%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$744,570,551.50
|
|||||||||||||||||||
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
$744,570,551.50
|
Item 26. Name of the Issuer
Berkshire Hathaway, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Berkshire Hathaway, Inc., 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
084670AW8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-10
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-10
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$110,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$110,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
|
|||||||||||||||||||
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
$110,000,330.00
|
|||||||||||||||||||
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
$110,000,330.00
|
Item 26. Name of the Issuer
BNP Paribas SA
|
Item 27. The title of the issue (including coupon or yield)
BNP Paribas SA, 0.54%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
05567LSW8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-11
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-11
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$696,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$696,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.59%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$696,007,656.00
|
|||||||||||||||||||
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
$696,007,656.00
|
Item 26. Name of the Issuer
BP Capital Markets PLC
|
Item 27. The title of the issue (including coupon or yield)
BP Capital Markets PLC, 0.44%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
05565QAW8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-11
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-04-11
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$391,705,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$391,705,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.33%
|
|||||||||||||||||||
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
$391,758,271.88
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$391,758,271.88
|
Item 26. Name of the Issuer
Commonwealth Bank of Australia
|
Item 27. The title of the issue (including coupon or yield)
Commonwealth Bank of Australia, 0.36%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
2027A0FM6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-12
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2012-02-10
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$368,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$368,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$367,979,980.80
|
|||||||||||||||||||
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
$367,979,980.80
|
Item 26. Name of the Issuer
Metropolitan Life Global Funding I
|
Item 27. The title of the issue (including coupon or yield)
Metropolitan Life Global Funding I, 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
59217EBX1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-09
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$217,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$217,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
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
$218,846,760.00
|
|||||||||||||||||||
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
$218,846,760.00
|
Item 26. Name of the Issuer
Royal Bank of Canada
|
Item 27. The title of the issue (including coupon or yield)
Royal Bank of Canada, 0.26%
|
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
78008KXS7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-06
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2012-02-06
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$376,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$375,809,380.56
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.32%
|
|||||||||||||||||||
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
$376,074,824.00
|
|||||||||||||||||||
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
$376,074,824.00
|
Item 26. Name of the Issuer
Royal Bank of Canada
|
Item 27. The title of the issue (including coupon or yield)
Royal Bank of Canada, 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
78008FBA1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2012-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,300,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,300,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.11%
|
|||||||||||||||||||
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
$1,300,314,600.00
|
|||||||||||||||||||
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
$1,300,314,600.00
|
Item 26. Name of the Issuer
Royal Bank of Canada
|
Item 27. The title of the issue (including coupon or yield)
Royal Bank of Canada, 0.70%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
78008FAM6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2012-02-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$750,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$750,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.64%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$753,084,000.00
|
|||||||||||||||||||
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
$753,084,000.00
|
Item 26. Name of the Issuer
Westpac Banking Corp.
|
Item 27. The title of the issue (including coupon or yield)
Westpac Banking Corp., 0.30%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
91621CBD2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-11
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2012-02-10
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$393,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$393,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.34%
|
|||||||||||||||||||
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
$392,993,712.00
|
|||||||||||||||||||
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
$392,993,712.00
|
Item 26. Name of the Issuer
Westpac Banking Corp.
|
Item 27. The title of the issue (including coupon or yield)
Westpac Banking Corp., 0.32%
|
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
91621CAV3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-23
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-10-23
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,034,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,034,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.88%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,032,128,460.00
|
|||||||||||||||||||
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
$1,032,128,460.00
|
Item 26. Name of the Issuer
Westpac Banking Corp.
|
Item 27. The title of the issue (including coupon or yield)
Westpac Banking Corp., 0.34%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
91621CAZ4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2012-02-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$801,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$801,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.68%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$800,670,789.00
|
|||||||||||||||||||
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
$800,670,789.00
|
Item 26. Name of the Issuer
New York City Gen. Oblig.
|
Item 27. The title of the issue (including coupon or yield)
New York City Gen. Oblig., 0.30% Series 2004 H6, LOC Bank of America NA VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
64966CH20
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$30,880,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$30,880,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
|||||||||||||||||||
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
$30,880,000.00
|
|||||||||||||||||||
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
$30,880,000.00
|
Item 26. Name of the Issuer
New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev.
|
Item 27. The title of the issue (including coupon or yield)
New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.27% (Westport Dev. Proj.) Series 2004 A, LOC Fannie Mae VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
64970HBA1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$61,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$61,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.05%
|
|||||||||||||||||||
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
$61,000,000.00
|
|||||||||||||||||||
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
$61,000,000.00
|
Item 26. Name of the Issuer
New York Hsg. Fin. Agcy. Rev.
|
Item 27. The title of the issue (including coupon or yield)
New York Hsg. Fin. Agcy. Rev., 0.26% (Clinton Green North Hsg. Proj.) Series 2006 A, LOC Freddie Mac VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
64986M2U8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$34,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$34,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
|||||||||||||||||||
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
$34,000,000.00
|
|||||||||||||||||||
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
$34,000,000.00
|
Item 26. Name of the Issuer
New York Hsg. Fin. Agcy. Rev.
|
Item 27. The title of the issue (including coupon or yield)
New York Hsg. Fin. Agcy. Rev., 0.26% (Tower 31 Hsg. Proj.) Series 2005 A, LOC Freddie Mac VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
64986MJ71
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$33,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$33,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
|||||||||||||||||||
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
$33,000,000.00
|
|||||||||||||||||||
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
$33,000,000.00
|
Item 26. Name of the Issuer
New York Hsg. Fin. Agcy. Rev.
|
Item 27. The title of the issue (including coupon or yield)
New York Hsg. Fin. Agcy. Rev., 0.26% (101 West End Hsg. Proj.) Series 1999 A, LOC Fannie Mae VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
64986MLD5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$52,850,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$52,850,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.05%
|
|||||||||||||||||||
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
$52,850,000.00
|
|||||||||||||||||||
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
$52,850,000.00
|
Item 26. Name of the Issuer
New York Hsg. Fin. Agcy. Rev.
|
Item 27. The title of the issue (including coupon or yield)
New York Hsg. Fin. Agcy. Rev., 0.26% (Clinton Green North Hsg. Proj.) Series 2005 A, LOC Freddie Mac VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
64986M2T1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$25,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$25,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
|||||||||||||||||||
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
$25,000,000.00
|
|||||||||||||||||||
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
$25,000,000.00
|
Item 26. Name of the Issuer
New York Hsg. Fin. Agcy. Rev.
|
Item 27. The title of the issue (including coupon or yield)
New York Hsg. Fin. Agcy. Rev., 0.26% (Tribeca Park Proj.) Series 1997 A, LOC Fannie Mae VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
64986MDT9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$74,100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$74,100,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.06%
|
|||||||||||||||||||
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
$74,100,000.00
|
|||||||||||||||||||
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
$74,100,000.00
|
Item 26. Name of the Issuer
New York Hsg. Fin. Agcy. Rev.
|
Item 27. The title of the issue (including coupon or yield)
New York Hsg. Fin. Agcy. Rev., 0.27% (55 West 25th Street Hsg. Proj.) Series 2005 A, LOC Fannie Mae VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
64986ME68
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$105,400,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$105,400,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
|
|||||||||||||||||||
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
$105,400,000.00
|
|||||||||||||||||||
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
$105,400,000.00
|
Item 26. Name of the Issuer
New York Hsg. Fin. Agcy. Rev.
|
Item 27. The title of the issue (including coupon or yield)
New York Hsg. Fin. Agcy. Rev., 0.27% (101 West End Hsg. Proj.) Series 1998 A, LOC Fannie Mae VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
64986MLC7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$30,800,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$30,800,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
|||||||||||||||||||
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
$30,800,000.00
|
|||||||||||||||||||
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
$30,800,000.00
|
Item 26. Name of the Issuer
New York Hsg. Fin. Agcy. Rev.
|
Item 27. The title of the issue (including coupon or yield)
New York Hsg. Fin. Agcy. Rev., 0.27% (66 West 38th Street Hsg. Proj.) Series A, LOC Fannie Mae VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
64986MXX8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$44,300,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$44,300,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
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
$44,300,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$44,300,000.00
|
Item 26. Name of the Issuer
Triborough Bridge & Tunnel Auth. Revs.
|
Item 27. The title of the issue (including coupon or yield)
Triborough Bridge & Tunnel Auth. Revs., 0.27% Series 2005 B3, (Liquidity Facility Bank of America NA) VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
89602NGX6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
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
$10,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
|||||||||||||||||||
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
$10,000,000.00
|
|||||||||||||||||||
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
$10,000,000.00
|
Item 26. Name of the Issuer
Triborough Bridge & Tunnel Auth. Revs.
|
Item 27. The title of the issue (including coupon or yield)
Triborough Bridge & Tunnel Auth. Revs., 0.28% Series 2002 F, (Liquidity Facility ABN-AMRO Bank NV) VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
89602NCG7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$51,325,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$51,325,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
|
|||||||||||||||||||
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
$51,325,000.00
|
|||||||||||||||||||
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
$51,325,000.00
|
Item 26. Name of the Issuer
California Gen. Oblig.
|
Item 27. The title of the issue (including coupon or yield)
California Gen. Oblig., 0.30% Series 2003 B1, LOC JPMorgan Chase Bank, LOC California Pub. Employees' Retirement Sys. VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
13063BDA7
|
|||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$18,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$18,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
|||||||||||||||||||||||
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
$18,000,000.00
|
|||||||||||||||||||||||
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
$18,000,000.00
|
Item 26. Name of the Issuer
California Hsg. Fin. Agcy. Rev.
|
Item 27. The title of the issue (including coupon or yield)
California Hsg. Fin. Agcy. Rev., 0.27% Series 2001 G, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
13033KXN4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$16,065,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$16,065,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
|||||||||||||||||||
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
$16,065,000.00
|
|||||||||||||||||||
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
$16,065,000.00
|
Item 26. Name of the Issuer
California Hsg. Fin. Agcy. Rev.
|
Item 27. The title of the issue (including coupon or yield)
California Hsg. Fin. Agcy. Rev., 0.27% (Multifamily Hsg. Prog.) Series 2005 B, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
13034PKU0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$22,090,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$22,090,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
|||||||||||||||||||
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
$22,090,000.00
|
|||||||||||||||||||
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
$22,090,000.00
|
Item 26. Name of the Issuer
California Hsg. Fin. Agcy. Rev.
|
Item 27. The title of the issue (including coupon or yield)
California Hsg. Fin. Agcy. Rev., 0.27% Series 2003 D, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
13034PQQ3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$46,710,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$46,710,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
|
|||||||||||||||||||
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
$46,710,000.00
|
|||||||||||||||||||
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
$46,710,000.00
|
Item 26. Name of the Issuer
California Hsg. Fin. Agcy. Rev.
|
Item 27. The title of the issue (including coupon or yield)
California Hsg. Fin. Agcy. Rev., 0.27% (Home Mtg. Prog.) Series 2001 J, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
13034PQK6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$39,560,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$39,560,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
|||||||||||||||||||
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
$39,560,000.00
|
|||||||||||||||||||
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
$39,560,000.00
|
Item 26. Name of the Issuer
California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev.
|
Item 27. The title of the issue (including coupon or yield)
California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 0.31% (Recology, Inc. Proj.) Series 2010 A, LOC Bank of America NA VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
130536PN9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$50,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$50,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.04%
|
|||||||||||||||||||
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
$50,000,000.00
|
|||||||||||||||||||
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
$50,000,000.00
|
Item 26. Name of the Issuer
Los Angeles Cmnty. Redev. Agcy. Multi-family Hsg. Rev.
|
Item 27. The title of the issue (including coupon or yield)
Los Angeles Cmnty. Redev. Agcy. Multi-family Hsg. Rev., 0.28% (Hollywood & Vine Apts. Proj.) Series A, LOC Fannie Mae VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
544393CH2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$30,400,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$30,400,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
|||||||||||||||||||
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
$30,400,000.00
|
|||||||||||||||||||
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
$30,400,000.00
|
Item 26. Name of the Issuer
Simi Valley Multi-family Hsg. Rev.
|
Item 27. The title of the issue (including coupon or yield)
Simi Valley Multi-family Hsg. Rev., 0.29% (Parker Ranch Proj.) Series A, LOC Fannie Mae VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
828905EA3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$12,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$12,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
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
$12,500,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$12,500,000.00
|
Item 26. Name of the Issuer
LP Pinewood SPV LLC Taxable VRDN
|
Item 27. The title of the issue (including coupon or yield)
LP Pinewood SPV LLC Taxable VRDN, 0.29% LOC Wells Fargo Bank NA VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
50212RAA7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$181,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$181,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.15%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$181,000,000.00
|
|||||||||||||||||||
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
$181,000,000.00
|
Item 26. Name of the Issuer
New Jersey Gen. Oblig.
|
Item 27. The title of the issue (including coupon or yield)
New Jersey Gen. Oblig., 0.27% Participating VRDN Series Putters 3808, (Liquidity Facility JPMorgan Chase & Co.)
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
46633VZV4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
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
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
$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
Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev.
|
Item 27. The title of the issue (including coupon or yield)
Pennsylvania Hsg. Fin. Agcy. Single Family Mtg. Rev., 0.26% Series 2004 86B, (Liquidity Facility Fannie Mae) (Liquidity Facility Freddie Mac) VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
708793GF5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$32,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$32,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
|||||||||||||||||||
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
$32,000,000.00
|
|||||||||||||||||||
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
$32,000,000.00
|
Item 26. Name of the Issuer
Philadelphia Wtr. & Wastewtr. Rev.
|
Item 27. The title of the issue (including coupon or yield)
Philadelphia Wtr. & Wastewtr. Rev., 0.29% Series 1997 B, LOC Bank of America NA VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
717893TL5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$30,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$30,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
|||||||||||||||||||
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
$30,000,000.00
|
|||||||||||||||||||
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
$30,000,000.00
|
Item 26. Name of the Issuer
Gulf Coast Waste Disp. Auth. Solid Waste Disp. Rev.
|
Item 27. The title of the issue (including coupon or yield)
Gulf Coast Waste Disp. Auth. Solid Waste Disp. Rev., 0.40% (Waste Mgmt., Inc. Proj.) Series A, LOC JPMorgan Chase Bank VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
402231AX2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$25,200,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$25,200,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
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
$25,200,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$25,200,000.00
|
Item 26. Name of the Issuer
Red River Ed. Fin. Corp. Ed. Rev.
|
Item 27. The title of the issue (including coupon or yield)
Red River Ed. Fin. Corp. Ed. Rev., 0.25% (Texas Christian Univ. Proj.) Series 2000 VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
756872CH8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$25,600,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$25,600,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
|||||||||||||||||||
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
$25,600,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$25,600,000.00
|
Item 26. Name of the Issuer
Michigan Hosp. Fin. Auth. Rev.
|
Item 27. The title of the issue (including coupon or yield)
Michigan Hosp. Fin. Auth. Rev., 0.28% (Henry Ford Health Sys. Proj.) Series 2007, LOC JPMorgan Chase Bank VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
59465HGS9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$49,200,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$49,200,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
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
$49,200,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$49,200,000.00
|
Item 26. Name of the Issuer
Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev.
|
Item 27. The title of the issue (including coupon or yield)
Metropolitan Atlanta Rapid Transit Auth. Sales Tax Rev., 0.26% Series 2000 A, LOC JPMorgan Chase Bank VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
591745XL3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$25,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$25,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
|||||||||||||||||||
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
$25,000,000.00
|
|||||||||||||||||||
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
$25,000,000.00
|
Item 26. Name of the Issuer
Arizona Health Facilities Auth. Rev.
|
Item 27. The title of the issue (including coupon or yield)
Arizona Health Facilities Auth. Rev., 0.29% (Catholic Healthcare West Proj.) Series 2008 B, LOC Bank of America NA VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
040507JU0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$16,300,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$16,300,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
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
$16,300,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$16,300,000.00
|
Item 26. Name of the Issuer
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev.
|
Item 27. The title of the issue (including coupon or yield)
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev., 0.27% Series 2006 I, (Liquidity Facility Citibank NA) VRDN
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
67756QBB2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$14,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$14,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
|||||||||||||||||||
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
$14,000,000.00
|
|||||||||||||||||||
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
$14,000,000.00
|
Item 26. Name of the Issuer
Cook County Gen. Oblig.
|
Item 27. The title of the issue (including coupon or yield)
Cook County Gen. Oblig., 0.29% Participating VRDN Series WF 10 5C, (Liquidity Facility Wells Fargo Bank NA)
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
94985NUL3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$10,790,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$10,790,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
|||||||||||||||||||
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
$10,790,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$10,790,000.00
|
Item 26. Name of the Issuer
Federal Home Loan Bank
|
Item 27. The title of the issue (including coupon or yield)
Federal Home Loan Bank, 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
3133XXSJ7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-26
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-09-26
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$650,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$649,786,743.19
|
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
$649,939,550.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$649,939,550.00
|
Item 26. Name of the Issuer
General Electric Capital Corp.
|
Item 27. The title of the issue (including coupon or yield)
General Electric Capital Corp., 0.46% (FDIC Guaranteed)
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
36967HAL1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
Corporate Bonds
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-11
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-11
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$176,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$176,243,695.06
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.15%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$176,305,184.00
|
|||||||||||||||||||
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
$176,305,184.00
|
Item 26. Name of the Issuer
Straight-A Funding LLC
|
Item 27. The title of the issue (including coupon or yield)
Straight-A Funding LLC, 0.26% (Liquidity Facility Federal Financing Bank)
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86257LF31
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-04
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-04
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
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
$15,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.01%
|
|||||||||||||||||||
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
$14,999,934.00
|
|||||||||||||||||||
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
$14,999,934.00
|
Item 26. Name of the Issuer
Straight-A Funding LLC
|
Item 27. The title of the issue (including coupon or yield)
Straight-A Funding LLC, 0.26% (Liquidity Facility Federal Financing Bank)
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86257JTG2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-04
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-04
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$35,144,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$35,144,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
|||||||||||||||||||
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
$35,143,845.37
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$35,143,845.37
|
Item 26. Name of the Issuer
Straight-A Funding LLC
|
Item 27. The title of the issue (including coupon or yield)
Straight-A Funding LLC, 0.26% (Liquidity Facility Federal Financing Bank)
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86257CL59
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-04
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-04
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$40,140,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$40,140,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.03%
|
|||||||||||||||||||
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
$40,139,823.38
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$40,139,823.38
|
Item 26. Name of the Issuer
Straight-A Funding LLC
|
Item 27. The title of the issue (including coupon or yield)
Straight-A Funding LLC, 0.26% (Liquidity Facility Federal Financing Bank)
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86257LF49
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$22,110,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$22,109,840.32
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
|||||||||||||||||||
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
$22,109,803.22
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$22,109,803.22
|
Item 26. Name of the Issuer
Metropolitan Life Insurance Co.
|
Item 27. The title of the issue (including coupon or yield)
Metropolitan Life Insurance Co., 0.60%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
591999DQ7
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Insurance Company Funding Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-02
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$175,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$175,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.15%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$176,138,025.00
|
|||||||||||||||||||
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
$176,138,025.00
|
Item 26. Name of the Issuer
Deutsche Bank Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank Securities, Inc., 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
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
37F99EVW4
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$359,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$359,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$359,000,000.00
|
|||||||||||||||||||
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
$359,000,000.00
|
Item 26. Name of the Issuer
Deutsche Bank Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank Securities, Inc., 0.24%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
37F99EYR2
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$334,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$334,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.29%
|
|||||||||||||||||||
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
$334,000,000.00
|
|||||||||||||||||||
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
$334,000,000.00
|
Item 26. Name of the Issuer
Deutsche Bank Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank Securities, Inc., 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
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
37F99ESR9
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$613,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$613,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.52%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$613,000,000.00
|
|||||||||||||||||||
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
$613,000,000.00
|
Item 26. Name of the Issuer
Deutsche Bank Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank Securities, Inc., 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
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
37F99E4F1
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$327,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$327,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.28%
|
|||||||||||||||||||
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
$327,000,000.00
|
|||||||||||||||||||
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
$327,000,000.00
|
Item 26. Name of the Issuer
Bank of America NA; UBS Securities LLC; Deutsche Bank Securities, Inc.; Wells Fargo Securities LLC; Citibank NA; RBS Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
In a joint trading account at 0.24%, dated 1/31/2011 due 02/01/2011 #
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
40F99QCU6
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$737,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$737,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$737,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$737,000.00
|
Item 26. Name of the Issuer
ING Financial Markets LLC
|
Item 27. The title of the issue (including coupon or yield)
ING Financial Markets LLC, 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
|
|||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38B99SYM4
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$221,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$221,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.19%
|
|||||||||||||||||||||||||||||||||
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
$221,000,000.00
|
|||||||||||||||||||||||||||||||||
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
$221,000,000.00
|
Item 26. Name of the Issuer
ING Financial Markets LLC
|
Item 27. The title of the issue (including coupon or yield)
ING Financial Markets LLC, 0.24%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38B99SLR7
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$171,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$171,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.15%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$171,000,000.00
|
|||||||||||||||||||
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
$171,000,000.00
|
Item 26. Name of the Issuer
ING Financial Markets LLC
|
Item 27. The title of the issue (including coupon or yield)
ING Financial Markets LLC, 0.24%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38B99SRU4
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$83,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$83,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.07%
|
|||||||||||||||||||
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
$83,000,000.00
|
|||||||||||||||||||
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
$83,000,000.00
|
Item 26. Name of the Issuer
ING Financial Markets LLC
|
Item 27. The title of the issue (including coupon or yield)
ING Financial Markets LLC, 0.24%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38B99SSJ8
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$83,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$83,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.07%
|
|||||||||||||||||||
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
$83,000,000.00
|
|||||||||||||||||||
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
$83,000,000.00
|
Item 26. Name of the Issuer
ING Financial Markets LLC
|
Item 27. The title of the issue (including coupon or yield)
ING Financial Markets LLC, 0.24%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38B99SNQ7
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$167,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$167,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.14%
|
|||||||||||||||||||
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
$167,000,000.00
|
|||||||||||||||||||
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
$167,000,000.00
|
Item 26. Name of the Issuer
ING Financial Markets LLC
|
Item 27. The title of the issue (including coupon or yield)
ING Financial Markets LLC, 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
|
|||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38B99SJT6
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$180,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$180,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.15%
|
|||||||||||||||||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$180,000,000.00
|
|||||||||||||||||||||||||||||||||
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
$180,000,000.00
|
Item 26. Name of the Issuer
ING Financial Markets LLC
|
Item 27. The title of the issue (including coupon or yield)
ING Financial Markets LLC, 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
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38B99SFL7
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$104,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$104,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
|
|||||||||||||||||||
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
$104,000,000.00
|
|||||||||||||||||||
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
$104,000,000.00
|
Item 26. Name of the Issuer
RBC Capital Markets Corp.
|
Item 27. The title of the issue (including coupon or yield)
RBC Capital Markets Corp., 0.24%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
36U99E4V1
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$175,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$175,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.15%
|
|||||||||||||||||||||||||||||||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$175,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||
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
$175,000,000.00
|
Item 26. Name of the Issuer
RBS Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
RBS Securities, Inc., 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
|
|||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
37T99XLY4
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$166,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$166,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.14%
|
|||||||||||||||||||||||||||||||||
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
$166,000,000.00
|
|||||||||||||||||||||||||||||||||
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
$166,000,000.00
|
Item 26. Name of the Issuer
Wells Fargo Securities, LLC
|
Item 27. The title of the issue (including coupon or yield)
Wells Fargo Securities, LLC, 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
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
37V99JPC6
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$86,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$86,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.07%
|
|||||||||||||||||||
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
$86,000,000.00
|
|||||||||||||||||||
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
$86,000,000.00
|
Item 26. Name of the Issuer
Banc of America Securities LLC
|
Item 27. The title of the issue (including coupon or yield)
Banc of America Securities LLC, 0.85%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38T99CQD9
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$768,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$768,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.66%
|
|||||||||||||||||||
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
$768,000,000.00
|
|||||||||||||||||||
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
$768,000,000.00
|
Item 26. Name of the Issuer
Barclays Capital, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Barclays Capital, Inc., 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
39V994PU5
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$710,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$710,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.61%
|
|||||||||||||||||||
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
$710,000,000.00
|
|||||||||||||||||||
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
$710,000,000.00
|
Item 26. Name of the Issuer
Barclays Capital, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Barclays Capital, Inc., 0.42%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
39V994JW8
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-03
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-03
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$111,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$111,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$111,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$111,000,000.00
|
Item 26. Name of the Issuer
Barclays Capital, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Barclays Capital, Inc., 0.42%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
39V994GR2
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$109,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$109,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$109,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$109,000,000.00
|
Item 26. Name of the Issuer
Barclays Capital, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Barclays Capital, Inc., 0.45%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
39V994QD2
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$177,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$177,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.15%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$177,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$177,000,000.00
|
Item 26. Name of the Issuer
Barclays Capital, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Barclays Capital, Inc., 0.65%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
39V994QK6
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$18,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$18,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.02%
|
|||||||||||||||||||
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
$18,000,000.00
|
|||||||||||||||||||
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
$18,000,000.00
|
Item 26. Name of the Issuer
Barclays Capital, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Barclays Capital, Inc., 1.00%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38N99NJG2
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-05-06
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-06
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$381,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$381,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.33%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$381,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$381,000,000.00
|
Item 26. Name of the Issuer
Barclays Capital, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Barclays Capital, Inc., 1.00%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38N99NAP1
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-05-06
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-06
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$384,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$384,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.33%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$384,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$384,000,000.00
|
Item 26. Name of the Issuer
Barclays Capital, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Barclays Capital, Inc., 1.00%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38N99N4M5
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-05-06
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-06
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$247,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$247,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.21%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$247,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$247,000,000.00
|
Item 26. Name of the Issuer
BNP Paribas Securities Corp.
|
Item 27. The title of the issue (including coupon or yield)
BNP Paribas Securities Corp., 0.33%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38K99A7C5
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$456,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$456,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.39%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$456,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$456,000,000.00
|
Item 26. Name of the Issuer
Citigroup Global Markets, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Citigroup Global Markets, Inc., 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
37J995YQ9
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$235,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$235,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.20%
|
|||||||||||||||||||
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
$235,000,000.00
|
|||||||||||||||||||
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
$235,000,000.00
|
Item 26. Name of the Issuer
Citigroup Global Markets, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Citigroup Global Markets, Inc., 0.60%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
37J995YR7
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$100,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$100,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
|
|||||||||||||||||||
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
$100,000,000.00
|
|||||||||||||||||||
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
$100,000,000.00
|
Item 26. Name of the Issuer
Credit Suisse Securities (USA) LLC
|
Item 27. The title of the issue (including coupon or yield)
Credit Suisse Securities (USA) LLC, 0.33%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
39L992RV6
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,418,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,418,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.07%
|
|||||||||||||||||||
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
$2,418,000,000.00
|
|||||||||||||||||||
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
$2,418,000,000.00
|
Item 26. Name of the Issuer
Deutsche Bank Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank Securities, Inc., 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
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
39Q99VKY8
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-02
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-02
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$93,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$93,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.08%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$93,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$93,000,000.00
|
Item 26. Name of the Issuer
Deutsche Bank Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank Securities, Inc., 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
39Q99VMD2
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$300,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$300,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
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
$300,000,000.00
|
|||||||||||||||||||
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
$300,000,000.00
|
Item 26. Name of the Issuer
Deutsche Bank Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank Securities, Inc., 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
39Q99VLP6
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$185,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$185,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$185,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$185,000,000.00
|
Item 26. Name of the Issuer
Deutsche Bank Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank Securities, Inc., 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
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38L99BXG4
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$93,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$93,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.08%
|
|||||||||||||||||||
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
$93,000,000.00
|
|||||||||||||||||||
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
$93,000,000.00
|
Item 26. Name of the Issuer
Deutsche Bank Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank Securities, Inc., 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
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
39Q99VHU0
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$186,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$186,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
|||||||||||||||||||
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
$186,000,000.00
|
|||||||||||||||||||
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
$186,000,000.00
|
Item 26. Name of the Issuer
Deutsche Bank Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank Securities, Inc., 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
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38L99B4H4
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$100,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$100,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
|
|||||||||||||||||||
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
$100,000,000.00
|
|||||||||||||||||||
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
$100,000,000.00
|
Item 26. Name of the Issuer
Deutsche Bank Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank Securities, Inc., 0.42%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38L99B8U1
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$183,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$183,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
|||||||||||||||||||
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
$183,000,000.00
|
|||||||||||||||||||
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
$183,000,000.00
|
Item 26. Name of the Issuer
Deutsche Bank Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank Securities, Inc., 0.42%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
39Q99VDS9
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$147,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$147,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.13%
|
|||||||||||||||||||
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
$147,000,000.00
|
|||||||||||||||||||
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
$147,000,000.00
|
Item 26. Name of the Issuer
Deutsche Bank Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Deutsche Bank Securities, Inc., 0.42%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38L99B6M1
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$185,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$185,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
|||||||||||||||||||
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
$185,000,000.00
|
|||||||||||||||||||
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
$185,000,000.00
|
Item 26. Name of the Issuer
Goldman Sachs & Co.
|
Item 27. The title of the issue (including coupon or yield)
Goldman Sachs & Co., 0.29%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
35M99N9Q8
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-02
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-02
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$279,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$279,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.24%
|
|||||||||||||||||||
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
$279,000,000.00
|
|||||||||||||||||||
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
$279,000,000.00
|
Item 26. Name of the Issuer
HSBC Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
HSBC Securities, Inc., 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
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
34X99VTU0
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$200,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$200,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.17%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$200,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$200,000,000.00
|
Item 26. Name of the Issuer
ING Financial Markets LLC
|
Item 27. The title of the issue (including coupon or yield)
ING Financial Markets LLC, 0.36%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
36N99SKH1
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$104,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$104,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$104,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$104,000,000.00
|
Item 26. Name of the Issuer
ING Financial Markets LLC
|
Item 27. The title of the issue (including coupon or yield)
ING Financial Markets LLC, 0.36%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
36N99SKR9
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
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
$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
ING Financial Markets LLC
|
Item 27. The title of the issue (including coupon or yield)
ING Financial Markets LLC, 0.39%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
36N99SHH5
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$139,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$139,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.12%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$139,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$139,000,000.00
|
Item 26. Name of the Issuer
J.P. Morgan Clearing Corp.
|
Item 27. The title of the issue (including coupon or yield)
J.P. Morgan Clearing Corp., 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38N99SWU5
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$342,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$342,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.29%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$342,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$342,000,000.00
|
Item 26. Name of the Issuer
J.P. Morgan Clearing Corp.
|
Item 27. The title of the issue (including coupon or yield)
J.P. Morgan Clearing Corp., 0.47%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38N99SRX5
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-17
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-17
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$525,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$525,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.45%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$525,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$525,000,000.00
|
Item 26. Name of the Issuer
J.P. Morgan Clearing Corp.
|
Item 27. The title of the issue (including coupon or yield)
J.P. Morgan Clearing Corp., 0.60%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38N99SXC4
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,214,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,214,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.89%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,214,000,000.00
|
|||||||||||||||||||
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
$2,214,000,000.00
|
Item 26. Name of the Issuer
J.P. Morgan Clearing Corp.
|
Item 27. The title of the issue (including coupon or yield)
J.P. Morgan Clearing Corp., 0.61%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38N99STV7
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-25
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-04-25
|
||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$132,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$132,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.11%
|
|||||||||||||||||||||||||||||||||||||||||||||||
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
$132,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||
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
$132,000,000.00
|
Item 26. Name of the Issuer
J.P. Morgan Clearing Corp.
|
Item 27. The title of the issue (including coupon or yield)
J.P. Morgan Clearing Corp., 0.70%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38N99SEW1
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-25
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-04-25
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$132,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$132,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.11%
|
|||||||||||||||||||
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
$132,000,000.00
|
|||||||||||||||||||
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
$132,000,000.00
|
Item 26. Name of the Issuer
J.P. Morgan Clearing Corp.
|
Item 27. The title of the issue (including coupon or yield)
J.P. Morgan Clearing Corp., 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
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38N99SAN5
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$319,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$319,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.27%
|
|||||||||||||||||||
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
$319,000,000.00
|
|||||||||||||||||||
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
$319,000,000.00
|
Item 26. Name of the Issuer
J.P. Morgan Clearing Corp.
|
Item 27. The title of the issue (including coupon or yield)
J.P. Morgan Clearing Corp., 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
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38N99SWB7
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-07-27
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-07-27
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$559,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$559,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.48%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$559,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$559,000,000.00
|
Item 26. Name of the Issuer
J.P. Morgan Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
J.P. Morgan Securities, Inc., 0.29%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
40C99JHX4
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$653,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$653,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.56%
|
|||||||||||||||||||||||||||||||||||||||||||||||
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
$653,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||
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
$653,000,000.00
|
Item 26. Name of the Issuer
J.P. Morgan Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
J.P. Morgan Securities, Inc., 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
40C99JHR7
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$215,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$215,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.18%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$215,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$215,000,000.00
|
Item 26. Name of the Issuer
J.P. Morgan Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
J.P. Morgan Securities, Inc., 0.70%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
40C99JHU0
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$366,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$366,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.31%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$366,000,000.00
|
|||||||||||||||||||
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
$366,000,000.00
|
Item 26. Name of the Issuer
J.P. Morgan Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
J.P. Morgan Securities, Inc., 0.73%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38T99DER9
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-25
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-25
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$185,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$185,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.16%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$185,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$185,000,000.00
|
Item 26. Name of the Issuer
J.P. Morgan Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
J.P. Morgan Securities, Inc., 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
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38T99DNN8
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-04-11
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-04-11
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$211,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$211,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.18%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$211,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$211,000,000.00
|
Item 26. Name of the Issuer
Merrill Lynch, Pierce, Fenner & Smith
|
Item 27. The title of the issue (including coupon or yield)
Merrill Lynch, Pierce, Fenner & Smith, 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
39R99W3R9
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,323,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,323,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.13%
|
|||||||||||||||||||
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
$1,323,000,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,323,000,000.00
|
Item 26. Name of the Issuer
Merrill Lynch, Pierce, Fenner & Smith
|
Item 27. The title of the issue (including coupon or yield)
Merrill Lynch, Pierce, Fenner & Smith, 0.70%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
39R99W3H1
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$63,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$63,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.05%
|
|||||||||||||||||||||||||||||||||||||||||||||||
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
$63,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||
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
$63,000,000.00
|
Item 26. Name of the Issuer
Merrill Lynch, Pierce, Fenner & Smith
|
Item 27. The title of the issue (including coupon or yield)
Merrill Lynch, Pierce, Fenner & Smith, 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
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
37F99FUN2
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-07
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$271,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$271,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.23%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$271,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$271,000,000.00
|
Item 26. Name of the Issuer
Merrill Lynch, Pierce, Fenner & Smith
|
Item 27. The title of the issue (including coupon or yield)
Merrill Lynch, Pierce, Fenner & Smith, 0.78%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
39R99W2B5
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$558,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$558,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.48%
|
|||||||||||||||||||
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
$558,000,000.00
|
|||||||||||||||||||
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
$558,000,000.00
|
Item 26. Name of the Issuer
Merrill Lynch, Pierce, Fenner & Smith
|
Item 27. The title of the issue (including coupon or yield)
Merrill Lynch, Pierce, Fenner & Smith, 1.00%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
39R99WLR9
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-07
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$275,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$275,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
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
$275,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$275,000,000.00
|
Item 26. Name of the Issuer
Mizuho Securities USA, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Mizuho Securities USA, Inc., 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
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38S994JF1
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$300,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$300,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
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
$300,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$300,000,000.00
|
Item 26. Name of the Issuer
Mizuho Securities USA, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Mizuho Securities USA, Inc., 0.44%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38S994FP3
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-03
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-03
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$53,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$53,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.05%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$53,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$53,000,000.00
|
Item 26. Name of the Issuer
Mizuho Securities USA, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Mizuho Securities USA, Inc., 0.44%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38S994GL1
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$53,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$53,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.05%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$53,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$53,000,000.00
|
Item 26. Name of the Issuer
Mizuho Securities USA, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Mizuho Securities USA, Inc., 0.44%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38S994GC1
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$53,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$53,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.05%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$53,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$53,000,000.00
|
Item 26. Name of the Issuer
Mizuho Securities USA, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Mizuho Securities USA, Inc., 0.44%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38S994HA4
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$53,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$53,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.05%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$53,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$53,000,000.00
|
Item 26. Name of the Issuer
Mizuho Securities USA, Inc.
|
Item 27. The title of the issue (including coupon or yield)
Mizuho Securities USA, Inc., 0.50%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38S994HL0
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$105,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$105,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$105,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$105,000,000.00
|
Item 26. Name of the Issuer
RBC Capital Markets Co.
|
Item 27. The title of the issue (including coupon or yield)
RBC Capital Markets Co., 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
|
|||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
37U99PQB4
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$244,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$244,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.21%
|
|||||||||||||||||||||||||||||||||
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
$244,000,000.00
|
|||||||||||||||||||||||||||||||||
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
$244,000,000.00
|
Item 26. Name of the Issuer
RBC Capital Markets Co.
|
Item 27. The title of the issue (including coupon or yield)
RBC Capital Markets Co., 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
37U99PPK5
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$133,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$133,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.11%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$133,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$133,000,000.00
|
Item 26. Name of the Issuer
RBC Capital Markets Co.
|
Item 27. The title of the issue (including coupon or yield)
RBC Capital Markets Co., 0.46%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
37U99PPW9
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-02
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-02
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$237,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$237,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.20%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$237,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$237,000,000.00
|
Item 26. Name of the Issuer
RBS Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
RBS Securities, Inc., 0.68%
|
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
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
35J99RUC0
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$592,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$592,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.51%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$592,000,000.00
|
|||||||||||||||||||
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
$592,000,000.00
|
Item 26. Name of the Issuer
RBS Securities, Inc.
|
Item 27. The title of the issue (including coupon or yield)
RBS Securities, Inc., 0.76%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
35J99RRF7
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-03-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$384,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$384,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.33%
|
|||||||||||||||||||
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
$384,000,000.00
|
|||||||||||||||||||
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
$384,000,000.00
|
Item 26. Name of the Issuer
UBS Securities LLC
|
Item 27. The title of the issue (including coupon or yield)
UBS Securities LLC, 0.40%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
23M99SQT8
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$74,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$74,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.06%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$74,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$74,000,000.00
|
Item 26. Name of the Issuer
UBS Securities LLC
|
Item 27. The title of the issue (including coupon or yield)
UBS Securities LLC, 0.48%
|
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
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
23M99SRF7
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$110,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$110,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
|
|||||||||||||||||||
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
$110,000,000.00
|
|||||||||||||||||||
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
$110,000,000.00
|
Item 26. Name of the Issuer
UBS Securities LLC
|
Item 27. The title of the issue (including coupon or yield)
UBS Securities LLC, 0.61%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
23M99SPW2
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-14
|
||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$144,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$144,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.12%
|
|||||||||||||||||||||||||||||||||||||||||||||||
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
$144,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||
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
$144,000,000.00
|
Item 26. Name of the Issuer
UBS Securities LLC
|
Item 27. The title of the issue (including coupon or yield)
UBS Securities LLC, 0.64%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
23M99SQH4
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-16
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-16
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$76,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$76,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.06%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$76,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
$76,000,000.00
|
Item 26. Name of the Issuer
Wells Fargo Securities, LLC
|
Item 27. The title of the issue (including coupon or yield)
Wells Fargo Securities, LLC, 0.33%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38U995SN8
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,000,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,000,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.85%
|
|||||||||||||||||||
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
$1,000,000,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,000,000,000.00
|
Item 26. Name of the Issuer
Wells Fargo Securities, LLC
|
Item 27. The title of the issue (including coupon or yield)
Wells Fargo Securities, LLC, 0.36%
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38U995PE1
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-07
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$137,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$137,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.12%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$137,000,000.00
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$137,000,000.00
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Item 26. Name of the Issuer
Wells Fargo Securities, LLC
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Item 27. The title of the issue (including coupon or yield)
Wells Fargo Securities, LLC, 0.45%
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
38U995SQ1
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
If Other Instrument, include a brief description
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
Unrated Security
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$152,000,000.00
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Item 41. The total current amortized cost, to the nearest cent
$152,000,000.00
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.13%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$152,000,000.00
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$152,000,000.00
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