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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 N-MFP/A MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS OF MONEY MARKET FUNDS |
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1. Identity Information
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Report for
2010-11-30
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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
2
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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
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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
Other Tax Exempt Fund
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Item 11. Dollar weighted average portfolio maturity
27 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
27 days
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Item 13. Total value of portfolio securities at amortized cost, to the nearest cent
$1,382,439,728.11
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Item 14. Total value of other assets, to the nearest cent
$115,273,455.93
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Item 15. Total value of liabilities, to the nearest cent
$2,613,832.77
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Item 16. Net assets of the series, to the nearest cent
$1,495,099,351.27
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Item 17. 7-day gross yield
0.37%
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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:
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Item 19. EDGAR Class Identifier
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Item 20. Minimum Initial Investment
$10,000.00
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Item 21. Net assets of the Class, to the nearest cent
$1,107.41
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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
$0.00
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$0.00
b. Gross redemptions for the month ended, to the nearest cent
$0.00
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Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A
0%
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Item 25. Shadow Price of Each Class
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Item 19. EDGAR Class Identifier
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Item 20. Minimum Initial Investment
$10,000.00
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Item 21. Net assets of the Class, to the nearest cent
$1,495,098,243.86
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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
$-28,675,033.69
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$275,032,405.64
b. Gross redemptions for the month ended, to the nearest cent
$303,707,439.33
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Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A
0.07%
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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:
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Item 26. Name of the Issuer
ALAMOGORDO N MEX HOSP
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Item 27. The title of the issue (including coupon or yield)
ALAMOGORDO N MEX HOSP-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
011457AJ7
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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
Variable Rate Demand Note
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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 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
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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)
2010-12-07
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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
2037-07-01
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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
$20,000,000.00
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Item 41. The total current amortized cost, to the nearest cent
$20,000,000.00
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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
1.34%
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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
$20,000,000.00
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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
$20,000,000.00
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Item 26. Name of the Issuer
ALBEMARLE CNTY VA ECON
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Item 27. The title of the issue (including coupon or yield)
ALBEMARLE CNTY VA ECON-0.29
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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
012663AB6
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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
Variable Rate Demand Note
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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 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
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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)
2010-12-07
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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
2048-10-01
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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
$5,900,000.00
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Item 41. The total current amortized cost, to the nearest cent
$5,900,000.00
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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
0.39%
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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
$5,900,000.00
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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
$5,900,000.00
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Item 26. Name of the Issuer
ALLEGHENY CNTY PA. INDL
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Item 27. The title of the issue (including coupon or yield)
ALLEGHENY CNTY PA. INDL-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
017292XC2
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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
Variable Rate Demand Note
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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 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
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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)
2010-12-07
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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
2040-08-01
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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
$3,750,000.00
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Item 41. The total current amortized cost, to the nearest cent
$3,750,000.00
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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
0.25%
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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
$3,750,000.00
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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
$3,750,000.00
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Item 26. Name of the Issuer
BALTIMORE MD INDL DEVAUT
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Item 27. The title of the issue (including coupon or yield)
BALTIMORE MD INDL DEVAUT-0.37
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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
05922DAA3
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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
Variable Rate Demand Note
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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 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
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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)
2010-12-07
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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
2016-08-01
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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
$10,400,000.00
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Item 41. The total current amortized cost, to the nearest cent
$10,400,000.00
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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
0.70%
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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
$10,400,000.00
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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
$10,400,000.00
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Item 26. Name of the Issuer
BEAVER CNTY PA INDL DEV
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Item 27. The title of the issue (including coupon or yield)
BEAVER CNTY PA INDL DEV-0.30
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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
074876GQ0
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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
Variable Rate Demand Note
|
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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 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
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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)
2010-12-07
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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
2035-04-01
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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
$30,000,000.00
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Item 41. The total current amortized cost, to the nearest cent
$30,000,000.00
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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
2.01%
|
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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?
|
Item 45. The value of the security, calculated using 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
|
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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
$30,000,000.00
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Item 26. Name of the Issuer
BEAVER CNTY PA INDL DEV
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Item 27. The title of the issue (including coupon or yield)
BEAVER CNTY PA INDL DEV-0.27
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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
074876GU1
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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
Variable Rate Demand Note
|
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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?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
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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)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2035-12-01
|
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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?
| |||||||||||||||||||||
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$26,900,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$26,900,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.80%
|
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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
$26,900,000.00
|
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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
$26,900,000.00
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|
Item 26. Name of the Issuer
CALIF. SCHOOL CASH RES
|
Item 27. The title of the issue (including coupon or yield)
CALIF. SCHOOL CASH RES-2.46
|
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
130583CM7
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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
Other Municipal Debt
|
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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?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-30
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-30
|
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|
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
|
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
|
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
|
Item 40. The total principal amount of the security held by the series, to the nearest cent
$23,025,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$23,052,168.57
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.54%
|
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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
$23,054,241.75
|
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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
$23,054,241.75
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
CALIF. SCHOOL CASH RES
|
Item 27. The title of the issue (including coupon or yield)
CALIF. SCHOOL CASH RES-1.97
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
130583CX3
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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 Municipal Debt
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-06-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-06-01
|
||||||||||||||||||||
|
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
$30,860,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$31,027,657.31
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.08%
|
|||||||||||||||||||
|
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
$31,102,251.00
|
|||||||||||||||||||
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$31,102,251.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
CHATTANOOGA HLTH VAR
|
Item 27. The title of the issue (including coupon or yield)
CHATTANOOGA HLTH VAR-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
162410CH5
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2028-06-01
|
||||||||||||||||||||
|
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
$1,930,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,930,000.00
|
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
$1,930,000.00
|
|||||||||||||||||||
|
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
$1,930,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
CHICAGO ILL OHARE INTL
|
Item 27. The title of the issue (including coupon or yield)
CHICAGO ILL OHARE INTL-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
1675927A6
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2035-01-01
|
||||||||||||||||||||
|
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
$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
2.01%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$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
CHICAGO ILLINOIS WATER
|
Item 27. The title of the issue (including coupon or yield)
CHICAGO ILLINOIS WATER-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
167736YE1
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2031-11-01
|
||||||||||||||||||||
|
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
$14,645,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$14,645,000.00
|
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
$14,645,000.00
|
|||||||||||||||||||
|
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
$14,645,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
CHICAGO ILLINOIS WATER
|
Item 27. The title of the issue (including coupon or yield)
CHICAGO ILLINOIS WATER-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
167736YF8
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2031-11-01
|
||||||||||||||||||||
|
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
$3,180,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,180,000.00
|
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
$3,180,000.00
|
|||||||||||||||||||
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,180,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
CHICAGO,IL BOARD OF ED
|
Item 27. The title of the issue (including coupon or yield)
CHICAGO,IL BOARD OF ED-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
167501ZG3
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2032-03-01
|
||||||||||||||||||||
|
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
$23,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$23,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.54%
|
|||||||||||||||||||
|
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
$23,000,000.00
|
|||||||||||||||||||
|
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
$23,000,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
CITIZENS PPTY INS CORP
|
Item 27. The title of the issue (including coupon or yield)
CITIZENS PPTY INS CORP-5.00
|
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
176553DK8
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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 Municipal Debt
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-06-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-06-01
|
||||||||||||||||||||
|
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
$21,775,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$22,172,363.24
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.48%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$22,231,404.00
|
|||||||||||||||||||
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$22,231,404.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
CITY OF LOS ANGELES
|
Item 27. The title of the issue (including coupon or yield)
CITY OF LOS ANGELES-1.98
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
544351GU7
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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 Municipal Debt
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity 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
$29,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$29,171,435.23
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.95%
|
|||||||||||||||||||
|
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
$29,239,830.00
|
|||||||||||||||||||
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$29,239,830.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
CLARKE CNTY VA. INDL
|
Item 27. The title of the issue (including coupon or yield)
CLARKE CNTY VA. INDL-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
181748AA2
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2030-01-01
|
||||||||||||||||||||
|
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
$1,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,000,000.00
|
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
$1,000,000.00
|
|||||||||||||||||||
|
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
$1,000,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
CLAYTON COUNTY GA HSG AU
|
Item 27. The title of the issue (including coupon or yield)
CLAYTON COUNTY GA HSG AU-1.04
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
184160FC8
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2021-01-01
|
||||||||||||||||||||
|
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
$6,530,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,530,000.00
|
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
$6,530,000.00
|
|||||||||||||||||||
|
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
$6,530,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
COEUR D ALENE IDAHO
|
Item 27. The title of the issue (including coupon or yield)
COEUR D ALENE IDAHO-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
192090ES3
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2022-08-15
|
||||||||||||||||||||
|
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
$9,100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$9,100,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.61%
|
|||||||||||||||||||
|
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
$9,100,000.00
|
|||||||||||||||||||
|
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
$9,100,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
COLORADO EDL & CULTURAL
|
Item 27. The title of the issue (including coupon or yield)
COLORADO EDL & CULTURAL-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
19645RFJ5
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2038-05-01
|
||||||||||||||||||||
|
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
$1,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.10%
|
|||||||||||||||||||
|
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
$1,500,000.00
|
|||||||||||||||||||
|
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
$1,500,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
COMMERCE CITY CO
|
Item 27. The title of the issue (including coupon or yield)
COMMERCE CITY CO-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
20058RAA7
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2031-12-01
|
||||||||||||||||||||
|
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
$9,390,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$9,390,000.00
|
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
$9,390,000.00
|
|||||||||||||||||||
|
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
$9,390,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
COMMERCE CITY CO
|
Item 27. The title of the issue (including coupon or yield)
COMMERCE CITY CO-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
20058RAB5
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2028-12-01
|
||||||||||||||||||||
|
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
$6,150,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,150,000.00
|
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
$6,150,000.00
|
|||||||||||||||||||
|
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
$6,150,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
DISTRIC OF COLUMBIA
|
Item 27. The title of the issue (including coupon or yield)
DISTRIC OF COLUMBIA-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
25476FJZ2
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2027-06-01
|
||||||||||||||||||||
|
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
$5,900,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,900,000.00
|
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
$5,900,000.00
|
|||||||||||||||||||
|
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
$5,900,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
DUTCHESS CNTY NY IDA
|
Item 27. The title of the issue (including coupon or yield)
DUTCHESS CNTY NY IDA-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
267041GL9
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2037-09-01
|
||||||||||||||||||||
|
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
$8,610,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,610,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.58%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$8,610,000.00
|
|||||||||||||||||||
|
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
$8,610,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
EAST BATON ROUGE PARISH
|
Item 27. The title of the issue (including coupon or yield)
EAST BATON ROUGE PARISH-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
270764CW1
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2030-08-01
|
||||||||||||||||||||
|
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
$20,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$20,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.34%
|
|||||||||||||||||||
|
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
$20,000,000.00
|
|||||||||||||||||||
|
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
$20,000,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
FAIRFAX CNTY VA ECONOMIC
|
Item 27. The title of the issue (including coupon or yield)
FAIRFAX CNTY VA ECONOMIC-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
30382EDB7
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2040-07-01
|
||||||||||||||||||||
|
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
$11,720,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$11,720,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.78%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$11,720,000.00
|
|||||||||||||||||||
|
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
$11,720,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
GOLDEN ST TOB SECUR.CORP
|
Item 27. The title of the issue (including coupon or yield)
GOLDEN ST TOB SECUR.CORP-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
38122NWM0
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2045-06-01
|
||||||||||||||||||||
|
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
$3,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.23%
|
|||||||||||||||||||
|
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
$3,500,000.00
|
|||||||||||||||||||
|
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
$3,500,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
GREGG CTY TX HELT FAC
|
Item 27. The title of the issue (including coupon or yield)
GREGG CTY TX HELT FAC-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
39753MFB9
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2029-10-01
|
||||||||||||||||||||
|
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
$19,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$19,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.30%
|
|||||||||||||||||||
|
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
$19,500,000.00
|
|||||||||||||||||||
|
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
$19,500,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
HAWAII ST HSG FIN DEV
|
Item 27. The title of the issue (including coupon or yield)
HAWAII ST HSG FIN DEV-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
41981PAJ0
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2041-12-01
|
||||||||||||||||||||
|
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
$5,200,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,200,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.35%
|
|||||||||||||||||||
|
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
$5,200,000.00
|
|||||||||||||||||||
|
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
$5,200,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
HILLS IOWA HEALTH
|
Item 27. The title of the issue (including coupon or yield)
HILLS IOWA HEALTH-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
431669AA8
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2035-08-01
|
||||||||||||||||||||
|
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
$12,365,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$12,365,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.83%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$12,365,000.00
|
|||||||||||||||||||
|
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
$12,365,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
HOWARD CNTY MD REV
|
Item 27. The title of the issue (including coupon or yield)
HOWARD CNTY MD REV-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
442595BG8
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2033-07-01
|
||||||||||||||||||||
|
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
$10,225,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$10,225,000.00
|
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
$10,225,000.00
|
|||||||||||||||||||
|
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
$10,225,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
HUDSON CNTY NJ IMPT AUTH
|
Item 27. The title of the issue (including coupon or yield)
HUDSON CNTY NJ IMPT AUTH-1.50
|
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
443728CT5
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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 Municipal Debt
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-08-31
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-08-31
|
||||||||||||||||||||
|
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
$30,450,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$30,635,281.90
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.05%
|
|||||||||||||||||||
|
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
$30,657,669.00
|
|||||||||||||||||||
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$30,657,669.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
ILLINOIS ED FACS AUTH
|
Item 27. The title of the issue (including coupon or yield)
ILLINOIS ED FACS AUTH-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
452001Q86
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2029-07-01
|
||||||||||||||||||||
|
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
$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
0.72%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using 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
ILLINOIS FIN AUTH POLL
|
Item 27. The title of the issue (including coupon or yield)
ILLINOIS FIN AUTH POLL-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
452033AH6
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2021-05-01
|
||||||||||||||||||||
|
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
$8,305,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,305,000.00
|
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
$8,305,000.00
|
|||||||||||||||||||
|
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
$8,305,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
ILLINOIS FIN AUTH REV
|
Item 27. The title of the issue (including coupon or yield)
ILLINOIS FIN AUTH REV-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
45200FWG0
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2037-11-15
|
||||||||||||||||||||
|
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
$7,100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$7,100,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
|
|||||||||||||||||||
|
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
$7,100,000.00
|
|||||||||||||||||||
|
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
$7,100,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
ILLINOIS FIN AUTH REV
|
Item 27. The title of the issue (including coupon or yield)
ILLINOIS FIN AUTH REV-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
45200BPJ1
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2035-05-15
|
||||||||||||||||||||
|
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
$4,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.30%
|
|||||||||||||||||||
|
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
$4,500,000.00
|
|||||||||||||||||||
|
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
$4,500,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
ILLINOIS FIN AUTH STUDEN
|
Item 27. The title of the issue (including coupon or yield)
ILLINOIS FIN AUTH STUDEN-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
45202QBG7
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2038-07-01
|
||||||||||||||||||||
|
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
$9,825,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$9,825,000.00
|
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
$9,825,000.00
|
|||||||||||||||||||
|
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
$9,825,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
ILLINOIS ST TOLL HWY
|
Item 27. The title of the issue (including coupon or yield)
ILLINOIS ST TOLL HWY-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
452252EJ4
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2031-01-01
|
||||||||||||||||||||
|
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
$13,200,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$13,200,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.88%
|
|||||||||||||||||||
|
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
$13,200,000.00
|
|||||||||||||||||||
|
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
$13,200,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
INDIANA STATE FIN AUTH
|
Item 27. The title of the issue (including coupon or yield)
INDIANA STATE FIN AUTH-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
455057ZA0
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2033-11-15
|
||||||||||||||||||||
|
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
$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
0.67%
|
|||||||||||||||||||
|
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
$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
INFIRMARY HLTH FRDN
|
Item 27. The title of the issue (including coupon or yield)
INFIRMARY HLTH FRDN-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
45663NAC6
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2040-02-01
|
||||||||||||||||||||
|
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
$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
1.67%
|
|||||||||||||||||||
|
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
$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
IOWA HIGHER EDUCATION
|
Item 27. The title of the issue (including coupon or yield)
IOWA HIGHER EDUCATION-1.48
|
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
462460M37
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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 Municipal Debt
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-12-01
|
||||||||||||||||||||
|
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
$4,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,035,821.86
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.27%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,032,320.00
|
|||||||||||||||||||
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,032,320.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
JACKSONVILLE FLA TRANS
|
Item 27. The title of the issue (including coupon or yield)
JACKSONVILLE FLA TRANS-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
469495BU8
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2027-10-01
|
||||||||||||||||||||
|
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
$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
0.84%
|
|||||||||||||||||||
|
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
$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
LANCASTER CTY., PA
|
Item 27. The title of the issue (including coupon or yield)
LANCASTER CTY., PA-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
514040UR3
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2030-03-01
|
||||||||||||||||||||
|
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
$20,695,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$20,695,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.38%
|
|||||||||||||||||||
|
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
$20,695,000.00
|
|||||||||||||||||||
|
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
$20,695,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
LAWRENCEBG POLL REF H
|
Item 27. The title of the issue (including coupon or yield)
LAWRENCEBG POLL REF H-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
520453AK7
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2021-11-01
|
||||||||||||||||||||
|
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
$8,600,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,600,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.58%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$8,600,000.00
|
|||||||||||||||||||
|
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
$8,600,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
LENAWEE CNTY MICH ECON
|
Item 27. The title of the issue (including coupon or yield)
LENAWEE CNTY MICH ECON-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
526010AD5
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2029-04-30
|
||||||||||||||||||||
|
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
$8,580,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,580,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.57%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$8,580,000.00
|
|||||||||||||||||||
|
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
$8,580,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
LONG ISLAND POWER AUTH
|
Item 27. The title of the issue (including coupon or yield)
LONG ISLAND POWER AUTH-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
542690SF0
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2033-05-01
|
||||||||||||||||||||
|
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
$4,595,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,595,000.00
|
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
$4,595,000.00
|
|||||||||||||||||||
|
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
$4,595,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
LOWER MERION PA SCH DIST
|
Item 27. The title of the issue (including coupon or yield)
LOWER MERION PA SCH DIST-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
548246EM5
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2027-04-01
|
||||||||||||||||||||
|
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
$8,400,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,400,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.56%
|
|||||||||||||||||||
|
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
$8,400,000.00
|
|||||||||||||||||||
|
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
$8,400,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
LUZERNE CNTY PA INDL DEV
|
Item 27. The title of the issue (including coupon or yield)
LUZERNE CNTY PA INDL DEV-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
550728AE9
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2029-02-01
|
||||||||||||||||||||
|
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
$15,055,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$15,055,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.01%
|
|||||||||||||||||||
|
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
$15,055,000.00
|
|||||||||||||||||||
|
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
$15,055,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
MA ST HEFA REV
|
Item 27. The title of the issue (including coupon or yield)
MA ST HEFA REV-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
57586CGC3
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2040-07-01
|
||||||||||||||||||||
|
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
$17,590,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$17,590,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.18%
|
|||||||||||||||||||
|
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
$17,590,000.00
|
|||||||||||||||||||
|
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
$17,590,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
MARYLAND ST HEALTH &HIGH
|
Item 27. The title of the issue (including coupon or yield)
MARYLAND ST HEALTH &HIGH-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
574217G82
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2034-07-01
|
||||||||||||||||||||
|
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
$15,430,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$15,430,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.03%
|
|||||||||||||||||||
|
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
$15,430,000.00
|
|||||||||||||||||||
|
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
$15,430,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
MASS. ST DEV FIN AGY REV
|
Item 27. The title of the issue (including coupon or yield)
MASS. ST DEV FIN AGY REV-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
57583RTX3
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2035-09-01
|
||||||||||||||||||||
|
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
$1,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.10%
|
|||||||||||||||||||
|
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
$1,500,000.00
|
|||||||||||||||||||
|
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
$1,500,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
MASS. ST WTR RES AUTH.
|
Item 27. The title of the issue (including coupon or yield)
MASS. ST WTR RES AUTH.-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
576049YL8
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2017-08-01
|
||||||||||||||||||||
|
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
$13,150,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$13,150,000.00
|
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
$13,150,000.00
|
|||||||||||||||||||
|
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
$13,150,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
MASSACHUSSETTS STATE
|
Item 27. The title of the issue (including coupon or yield)
MASSACHUSSETTS STATE-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
575827R44
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2030-12-01
|
||||||||||||||||||||
|
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
$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
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
$15,000,000.00
|
|||||||||||||||||||
|
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
$15,000,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
MET ATLANTA RAPID TRAN.
|
Item 27. The title of the issue (including coupon or yield)
MET ATLANTA RAPID TRAN.-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
591745XM1
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2025-07-01
|
||||||||||||||||||||
|
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
$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
0.67%
|
|||||||||||||||||||
|
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
$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
MET TRANSN AUTH. NY DED.
|
Item 27. The title of the issue (including coupon or yield)
MET TRANSN AUTH. NY DED.-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
59259NWE9
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2034-11-01
|
||||||||||||||||||||
|
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
$24,335,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$24,335,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.63%
|
|||||||||||||||||||
|
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
$24,335,000.00
|
|||||||||||||||||||
|
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
$24,335,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
METRO WASH DC ARPT AUTH
|
Item 27. The title of the issue (including coupon or yield)
METRO WASH DC ARPT AUTH-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
592646N25
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2039-10-01
|
||||||||||||||||||||
|
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
1.20%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$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
MIAMI DADE FLA
|
Item 27. The title of the issue (including coupon or yield)
MIAMI DADE FLA-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
59334NBP6
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2034-08-01
|
||||||||||||||||||||
|
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
$18,950,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$18,950,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.27%
|
|||||||||||||||||||
|
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
$18,950,000.00
|
|||||||||||||||||||
|
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
$18,950,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
MICHIGAN ST STRATEGIC
|
Item 27. The title of the issue (including coupon or yield)
MICHIGAN ST STRATEGIC-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
594698HS4
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2039-03-01
|
||||||||||||||||||||
|
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
$2,810,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,810,000.00
|
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
$2,810,000.00
|
|||||||||||||||||||
|
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
$2,810,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
MICHIGAN ST STRATEGIC
|
Item 27. The title of the issue (including coupon or yield)
MICHIGAN ST STRATEGIC-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
594698JP8
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2024-11-01
|
||||||||||||||||||||
|
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
$6,400,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,400,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.43%
|
|||||||||||||||||||
|
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
$6,400,000.00
|
|||||||||||||||||||
|
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
$6,400,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
MINN ST HIGHER ED FACS
|
Item 27. The title of the issue (including coupon or yield)
MINN ST HIGHER ED FACS-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
60416HDT8
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2034-10-01
|
||||||||||||||||||||
|
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
$12,950,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$12,950,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.87%
|
|||||||||||||||||||
|
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
$12,950,000.00
|
|||||||||||||||||||
|
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
$12,950,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
MONTGOMERY CNTY TENN.
|
Item 27. The title of the issue (including coupon or yield)
MONTGOMERY CNTY TENN.-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
613679AG4
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2038-07-01
|
||||||||||||||||||||
|
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
$16,780,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$16,780,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.12%
|
|||||||||||||||||||
|
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
$16,780,000.00
|
|||||||||||||||||||
|
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
$16,780,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
MUNICIPAL ELEC AUTH,GA
|
Item 27. The title of the issue (including coupon or yield)
MUNICIPAL ELEC AUTH,GA-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
626207CQ5
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2016-01-01
|
||||||||||||||||||||
|
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
$11,200,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$11,200,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.75%
|
|||||||||||||||||||
|
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
$11,200,000.00
|
|||||||||||||||||||
|
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
$11,200,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
NEW HAMPSHIRE HLTH & EDL
|
Item 27. The title of the issue (including coupon or yield)
NEW HAMPSHIRE HLTH & EDL-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
644614XP9
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2033-07-01
|
||||||||||||||||||||
|
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
$5,600,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,600,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.37%
|
|||||||||||||||||||
|
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
$5,600,000.00
|
|||||||||||||||||||
|
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
$5,600,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
NEW JERSEY ECON DEV
|
Item 27. The title of the issue (including coupon or yield)
NEW JERSEY ECON DEV-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
645918NG4
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2024-03-01
|
||||||||||||||||||||
|
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
$500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$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
0.03%
|
|||||||||||||||||||
|
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
$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
$500,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
NEW JERSEY ST HSG & MTG
|
Item 27. The title of the issue (including coupon or yield)
NEW JERSEY ST HSG & MTG-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
646129K88
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2017-10-01
|
||||||||||||||||||||
|
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
$8,600,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,600,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.58%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$8,600,000.00
|
|||||||||||||||||||
|
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
$8,600,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
NEW JERSEY ST TPK AUTH
|
Item 27. The title of the issue (including coupon or yield)
NEW JERSEY ST TPK AUTH-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
646139JR7
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2018-01-01
|
||||||||||||||||||||
|
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
$6,130,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,130,000.00
|
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
$6,130,000.00
|
|||||||||||||||||||
|
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
$6,130,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
NEW YORK NY
|
Item 27. The title of the issue (including coupon or yield)
NEW YORK NY-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
64966G2G6
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2024-08-01
|
||||||||||||||||||||
|
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
$24,795,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$24,795,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.66%
|
|||||||||||||||||||
|
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
$24,795,000.00
|
|||||||||||||||||||
|
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
$24,795,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
NEW YORK CITY NY
|
Item 27. The title of the issue (including coupon or yield)
NEW YORK CITY NY-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
649660QB6
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2023-08-01
|
||||||||||||||||||||
|
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
$8,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.54%
|
|||||||||||||||||||
|
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
$8,000,000.00
|
|||||||||||||||||||
|
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
$8,000,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
NEW YORK LIBERTY DEV
|
Item 27. The title of the issue (including coupon or yield)
NEW YORK LIBERTY DEV-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
649519AR6
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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 Municipal Debt
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity 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
$13,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$13,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.87%
|
|||||||||||||||||||
|
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
$13,000,520.00
|
|||||||||||||||||||
|
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
$13,000,520.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
NJ HEALTH CARE FIN AUTH
|
Item 27. The title of the issue (including coupon or yield)
NJ HEALTH CARE FIN AUTH-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
645793BK5
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2035-07-01
|
||||||||||||||||||||
|
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
$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
1.67%
|
|||||||||||||||||||
|
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
$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
NJ HEALTH CARE FIN AUTH
|
Item 27. The title of the issue (including coupon or yield)
NJ HEALTH CARE FIN AUTH-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
645793BM1
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2035-07-01
|
||||||||||||||||||||
|
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
$7,150,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$7,150,000.00
|
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
$7,150,000.00
|
|||||||||||||||||||
|
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
$7,150,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
NORTH CAROLINA MED CARE
|
Item 27. The title of the issue (including coupon or yield)
NORTH CAROLINA MED CARE-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
657902C26
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2032-01-01
|
||||||||||||||||||||
|
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
$13,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$13,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.87%
|
|||||||||||||||||||
|
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
$13,000,000.00
|
|||||||||||||||||||
|
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
$13,000,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
NYC HSG DEV CORP. MTGREV
|
Item 27. The title of the issue (including coupon or yield)
NYC HSG DEV CORP. MTGREV-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
649702RA7
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2036-12-01
|
||||||||||||||||||||
|
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
$17,010,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$17,010,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.14%
|
|||||||||||||||||||
|
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
$17,010,000.00
|
|||||||||||||||||||
|
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
$17,010,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
NYC NY
|
Item 27. The title of the issue (including coupon or yield)
NYC NY-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
649660NU7
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2022-08-01
|
||||||||||||||||||||
|
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
$17,800,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$17,800,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.19%
|
|||||||||||||||||||
|
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
$17,800,000.00
|
|||||||||||||||||||
|
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
$17,800,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
NYC NY
|
Item 27. The title of the issue (including coupon or yield)
NYC NY-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
649660NV5
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2023-08-01
|
||||||||||||||||||||
|
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
$4,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.30%
|
|||||||||||||||||||
|
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
$4,500,000.00
|
|||||||||||||||||||
|
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
$4,500,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
NYC NY TRANSITIONAL FIN
|
Item 27. The title of the issue (including coupon or yield)
NYC NY TRANSITIONAL FIN-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
64971KGE0
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2022-11-01
|
||||||||||||||||||||
|
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
$29,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$29,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.94%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$29,000,000.00
|
|||||||||||||||||||
|
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
$29,000,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
NYC NY TRANSITIONAL FIN
|
Item 27. The title of the issue (including coupon or yield)
NYC NY TRANSITIONAL FIN-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
649716GX9
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2027-11-15
|
||||||||||||||||||||
|
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
$16,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$16,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.07%
|
|||||||||||||||||||
|
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
$16,000,000.00
|
|||||||||||||||||||
|
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
$16,000,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
NYC NY TRANSITIONAL FIN
|
Item 27. The title of the issue (including coupon or yield)
NYC NY TRANSITIONAL FIN-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
64971KJE7
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2031-08-01
|
||||||||||||||||||||
|
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
$12,755,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$12,755,000.00
|
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
$12,755,000.00
|
|||||||||||||||||||
|
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
$12,755,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
NYS LOC GOVT ASSISTANCE
|
Item 27. The title of the issue (including coupon or yield)
NYS LOC GOVT ASSISTANCE-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
649876HH5
|
|||||||||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2022-04-01
|
||||||||||||||||||||||||||
|
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
$60,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$60,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
4.01%
|
|||||||||||||||||||||||||
|
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
$60,000,000.00
|
|||||||||||||||||||||||||
|
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
$60,000,000.00
| |||||||||||||||||||||||||||
|
Item 26. Name of the Issuer
NYS LOC GOVT ASSISTANCE
|
Item 27. The title of the issue (including coupon or yield)
NYS LOC GOVT ASSISTANCE-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
649876ZD4
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2022-04-01
|
||||||||||||||||||||
|
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
$11,950,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$11,950,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.80%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$11,950,000.00
|
|||||||||||||||||||
|
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
$11,950,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
ORANGE CNTY HLTH FAC
|
Item 27. The title of the issue (including coupon or yield)
ORANGE CNTY HLTH FAC-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
6845032V6
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2041-10-01
|
||||||||||||||||||||
|
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
$24,830,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$24,830,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.66%
|
|||||||||||||||||||
|
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
$24,830,000.00
|
|||||||||||||||||||
|
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
$24,830,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
ORLANDO-ORANGE CNTY EXPR
|
Item 27. The title of the issue (including coupon or yield)
ORLANDO-ORANGE CNTY EXPR-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
686543NE5
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2032-07-01
|
||||||||||||||||||||
|
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
$12,175,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$12,175,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.81%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$12,175,000.00
|
|||||||||||||||||||
|
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
$12,175,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
PALM BEACH CNTY FLA. IDR
|
Item 27. The title of the issue (including coupon or yield)
PALM BEACH CNTY FLA. IDR-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
696522DU2
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2026-07-01
|
||||||||||||||||||||
|
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
$1,155,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,155,000.00
|
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
$1,155,000.00
|
|||||||||||||||||||
|
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
$1,155,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
PARKER AUTO MET VAR
|
Item 27. The title of the issue (including coupon or yield)
PARKER AUTO MET VAR-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
701038AA9
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2034-12-01
|
||||||||||||||||||||
|
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
$3,200,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,200,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.21%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,200,000.00
|
|||||||||||||||||||
|
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
$3,200,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
PENN. ECON DEV FIN AUTH.
|
Item 27. The title of the issue (including coupon or yield)
PENN. ECON DEV FIN AUTH.-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
70869PFA0
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2038-12-01
|
||||||||||||||||||||
|
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
$3,300,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,300,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.22%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,300,000.00
|
|||||||||||||||||||
|
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
$3,300,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
PITTSBURGH,PA WTR SWR
|
Item 27. The title of the issue (including coupon or yield)
PITTSBURGH,PA WTR SWR-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
725304RE1
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2039-09-01
|
||||||||||||||||||||
|
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
$9,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$9,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.60%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$9,000,000.00
|
|||||||||||||||||||
|
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
$9,000,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
POLK CNTY FLA INDL DEV
|
Item 27. The title of the issue (including coupon or yield)
POLK CNTY FLA INDL DEV-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
73112BAA5
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2034-09-01
|
||||||||||||||||||||
|
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
$9,750,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$9,750,000.00
|
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
$9,750,000.00
|
|||||||||||||||||||
|
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
$9,750,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
PORT ORANGE FLA
|
Item 27. The title of the issue (including coupon or yield)
PORT ORANGE FLA-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
735055AA3
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2032-10-01
|
||||||||||||||||||||
|
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
$8,355,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,355,000.00
|
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
$8,355,000.00
|
|||||||||||||||||||
|
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
$8,355,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
SAN PABLO CALI REDEV
|
Item 27. The title of the issue (including coupon or yield)
SAN PABLO CALI REDEV-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
799146DJ1
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2032-12-01
|
||||||||||||||||||||
|
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
$5,800,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,800,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.39%
|
|||||||||||||||||||
|
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
$5,800,000.00
|
|||||||||||||||||||
|
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
$5,800,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
SOUTHERN CA PPA
|
Item 27. The title of the issue (including coupon or yield)
SOUTHERN CA PPA-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
842477NM9
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2021-07-01
|
||||||||||||||||||||
|
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
$20,300,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$20,300,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.36%
|
|||||||||||||||||||
|
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
$20,300,000.00
|
|||||||||||||||||||
|
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
$20,300,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
SOUTHERN CA PPA
|
Item 27. The title of the issue (including coupon or yield)
SOUTHERN CA PPA-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
842477NE7
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2023-07-01
|
||||||||||||||||||||
|
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
$22,640,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$22,640,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.51%
|
|||||||||||||||||||
|
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
$22,640,000.00
|
|||||||||||||||||||
|
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
$22,640,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
TOHOPEKALIGA WTR AUTH
|
Item 27. The title of the issue (including coupon or yield)
TOHOPEKALIGA WTR AUTH-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
88906RCD0
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2036-10-01
|
||||||||||||||||||||
|
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
$12,700,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$12,700,000.00
|
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
$12,700,000.00
|
|||||||||||||||||||
|
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
$12,700,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
TRAVIS CNTY TEX HEALTH
|
Item 27. The title of the issue (including coupon or yield)
TRAVIS CNTY TEX HEALTH-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
89439RAP9
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2037-07-01
|
||||||||||||||||||||
|
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
$27,300,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$27,300,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.83%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$27,300,000.00
|
|||||||||||||||||||
|
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
$27,300,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
TULALIP TRIBES OF THE
|
Item 27. The title of the issue (including coupon or yield)
TULALIP TRIBES OF THE-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
89905DAA8
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2019-06-01
|
||||||||||||||||||||
|
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
$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
2.01%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$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
UNIVERSITY OF CALIFORNIA
|
Item 27. The title of the issue (including coupon or yield)
UNIVERSITY OF CALIFORNIA-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
13080MAR8
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity 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
2011-03-10
|
||||||||||||||||||||
|
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
$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
1.67%
|
|||||||||||||||||||
|
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
$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
UTAH HSG CORP.
|
Item 27. The title of the issue (including coupon or yield)
UTAH HSG 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
917434BN1
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2042-04-01
|
||||||||||||||||||||
|
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
$3,125,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,125,000.00
|
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
$3,125,000.00
|
|||||||||||||||||||
|
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,125,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
VANCOUVER HSG VAR REF
|
Item 27. The title of the issue (including coupon or yield)
VANCOUVER HSG VAR REF-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
921626JT5
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2038-12-01
|
||||||||||||||||||||
|
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
$4,400,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,400,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.29%
|
|||||||||||||||||||
|
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
$4,400,000.00
|
|||||||||||||||||||
|
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
$4,400,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
VT IDA WALLACE
|
Item 27. The title of the issue (including coupon or yield)
VT IDA WALLACE-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
924197AA4
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2037-07-01
|
||||||||||||||||||||
|
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
$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
0.67%
|
|||||||||||||||||||
|
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
$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
WARREN HLTH IMPT-OTTE
|
Item 27. The title of the issue (including coupon or yield)
WARREN HLTH IMPT-OTTE-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
93515PAC1
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2031-07-01
|
||||||||||||||||||||
|
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
$9,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$9,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.64%
|
|||||||||||||||||||
|
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
$9,500,000.00
|
|||||||||||||||||||
|
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
$9,500,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
WASHINGTON ST HLTH CARE
|
Item 27. The title of the issue (including coupon or yield)
WASHINGTON ST HLTH CARE-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
93978E3N0
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2039-11-15
|
||||||||||||||||||||
|
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
$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
1.20%
|
|||||||||||||||||||
|
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$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
WILLIAMBURG VA IDA
|
Item 27. The title of the issue (including coupon or yield)
WILLIAMBURG VA IDA-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
969687AA0
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2035-10-01
|
||||||||||||||||||||
|
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
$8,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.54%
|
|||||||||||||||||||
|
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
$8,000,000.00
|
|||||||||||||||||||
|
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
$8,000,000.00
| |||||||||||||||||||||
|
Item 26. Name of the Issuer
WISC. ST HLTH & EDL
|
Item 27. The title of the issue (including coupon or yield)
WISC. ST HLTH & EDL-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
97710NFJ0
|
|||||||||||||||||||
|
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP 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
|
|||||||||||||||||||
|
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
|
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
||||||||||||||||||||
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2017-12-01
|
||||||||||||||||||||
|
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
$21,100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$21,100,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.41%
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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?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$21,100,000.00
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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
$21,100,000.00
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Item 26. Name of the Issuer
WISCONSIN STATE HEALTH
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Item 27. The title of the issue (including coupon or yield)
WISCONSIN STATE HEALTH-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
97710VND6
|
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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
Variable Rate Demand Note
|
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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
|
Item 34. Name of Designated NRSRO
FITCH'S RATING
Item 34. Name of Designated NRSRO
MOODY'S RATING
Item 34. Name of Designated NRSRO
S&P RATING
|
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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)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2033-08-15
|
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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
$20,290,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$20,290,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.36%
|
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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
$20,290,000.00
|
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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
$20,290,000.00
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