Form N-MFP FIRST AMERICAN FUNDS For: Mar 31
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM N-MFP
MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS
OF MONEY MARKET FUNDS
Is this an electronic copy of an official filing submitted in paper format? No
Report date: March 31, 2016
CIK Number of Registrant: 0000356134
EDGAR Series Identifier: S000005656
Total number of share classes in the series: 5
Do you anticipate this will be the fund's final filing on Form N-MFP? No
If this is not a final filing, has the fund acquired or merged with another fund since the last filing? N
Part 1: Information about the Fund
A. Series-Level Information
Item 1. Securities Act File Number: 002-74747
Item 2. Investment Adviser
Investment Adviser | SEC file number of investment adviser |
---|---|
U.S. Bancorp Asset Management, Inc. | 801-60125 |
Item 4. Independent Public Accountant
Ernst & Young, LLP |
Minneapolis, MN |
Item 5. Administrator
Administrator |
---|
U.S. Bancorp Asset Management, Inc. |
Item 6. Transfer Agent
Transfer Agent | CIK number | SEC file number of transfer agent |
---|---|---|
U.S. Bancorp Fund Services, LLC | 0001094770 | 085-11357 |
Item 7. Master-Feeder Funds. Is this a feeder fund? No
Item 8. Master-Feeder Funds. Is this a master fund? No
Item 9. Is this series primarily used to fund insurance company separate accounts? No
Item 10. Category: Other Tax Exempt Fund
Item 11. Dollar weighted average portfolio maturity: 17
Item 12. Dollar weighted average life maturity: 17
Item 13. Total value of portfolio securities at amortized cost: 791460177.08
Item 14. Total value of other assets: $1,013,189.48
Item 15. Total value of liabilities: $186,078.35
Item 16. Net assets of the series: $792,287,288.21
Item 17. 7-day gross yield: 0.0031
Item 18. Shadow Price of the Series. Net asset value per share most recent calculated using available market quotations (or an appropriate substitute that reflects current market conditions).
|
Net Asset Value per Share |
Date Calculated |
---|---|---|
Including capital support agreement |
1.0000 |
2016-03-31 |
Excluding capital support agreement |
1.0000 |
2016-03-31 |
B. Class-Level Information.
Item 19. EDGAR Class Identifier: C000015466
Item 20. Minimum Initial Investment: $2,500
Item 21. Net assets of the Class: $59,239,845.41
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchases: $1
Item 23. Net shareholder flow activity for themonth ended: 1798272.21
Item 24. 7-day net yield: 0.0000
Item 25. Shadow Price of Each Class. Net asset value per share most recent calculated using available market quotations (or an appropriate substitute that reflects current market conditions)
Net Asset Value per Share | Date Calculated | |
---|---|---|
Including the value of any capital support agreement: | 1.0000 | 2016-03-31 |
Excluding the value of any capital support agreement: | 1.0000 | 2016-03-31 |
Item 19. EDGAR Class Identifier: C000015467
Item 20. Minimum Initial Investment: $1
Item 21. Net assets of the Class: $523,042,263.59
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchases: $1
Item 23. Net shareholder flow activity for themonth ended: 16295121.64
Item 24. 7-day net yield: 0.0000
Item 25. Shadow Price of Each Class. Net asset value per share most recent calculated using available market quotations (or an appropriate substitute that reflects current market conditions)
Net Asset Value per Share | Date Calculated | |
---|---|---|
Including the value of any capital support agreement: | 1.0000 | 2016-03-31 |
Excluding the value of any capital support agreement: | 1.0000 | 2016-03-31 |
Item 19. EDGAR Class Identifier: C000015465
Item 20. Minimum Initial Investment: $2,500
Item 21. Net assets of the Class: $46,880,903.69
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchases: $1
Item 23. Net shareholder flow activity for themonth ended: -5136908.93
Item 24. 7-day net yield: 0.0000
Item 25. Shadow Price of Each Class. Net asset value per share most recent calculated using available market quotations (or an appropriate substitute that reflects current market conditions)
Net Asset Value per Share | Date Calculated | |
---|---|---|
Including the value of any capital support agreement: | 0.9994 | 2016-03-31 |
Excluding the value of any capital support agreement: | 0.9994 | 2016-03-31 |
Item 19. EDGAR Class Identifier: C000015468
Item 20. Minimum Initial Investment: $10,000,000
Item 21. Net assets of the Class: $155,412,637.97
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchases: $1
Item 23. Net shareholder flow activity for themonth ended: 5266003.11
Item 24. 7-day net yield: 0.0011
Item 25. Shadow Price of Each Class. Net asset value per share most recent calculated using available market quotations (or an appropriate substitute that reflects current market conditions)
Net Asset Value per Share | Date Calculated | |
---|---|---|
Including the value of any capital support agreement: | 1.0001 | 2016-03-31 |
Excluding the value of any capital support agreement: | 1.0001 | 2016-03-31 |
Item 19. EDGAR Class Identifier: C000026835
Item 20. Minimum Initial Investment: $1
Item 21. Net assets of the Class: $7,711,637.55
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchases: $1
Item 23. Net shareholder flow activity for themonth ended: 1174830.55
Item 24. 7-day net yield: 0.0002
Item 25. Shadow Price of Each Class. Net asset value per share most recent calculated using available market quotations (or an appropriate substitute that reflects current market conditions)
Net Asset Value per Share | Date Calculated | |
---|---|---|
Including the value of any capital support agreement: | 1.0000 | 2016-03-31 |
Excluding the value of any capital support agreement: | 1.0000 | 2016-03-31 |
Part 2 - Schedule of Portfolio Securities
Security
Item 26. The name of the issuer: Curators of University of Missouri
Item 27. The title of the issue (including coupon or yield): Curators University of Missouri 0.10%
Item 28. The CUSIP (optional): 23127DR86
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Other Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-05-17
Item 36. The final legal maturity date: 2016-05-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $10,000,000
Item 41. Total current amortized cost: $10,000,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.26%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $9,995,100
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $9,995,100
Security
Item 26. The name of the issuer: Texas A&M University
Item 27. The title of the issue (including coupon or yield): Texas A&M University 0.40%
Item 28. The CUSIP (optional): 88212LG30
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Other Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-12
Item 36. The final legal maturity date: 2016-04-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $19,656,000
Item 41. Total current amortized cost: $19,656,000
Item 42. The percentage of the money market fund's net assets invested in the security: 2.48%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $19,655,410.32
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $19,655,410.32
Security
Item 26. The name of the issuer: Texas A&M University
Item 27. The title of the issue (including coupon or yield): Texas A&M University 0.06%
Item 28. The CUSIP (optional): 88212LF64
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Other Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-05-02
Item 36. The final legal maturity date: 2016-05-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $8,000,000
Item 41. Total current amortized cost: $8,000,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.01%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,997,440
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $7,997,440
Security
Item 26. The name of the issuer: University of Michigan
Item 27. The title of the issue (including coupon or yield): University of Michigan 0.24%
Item 28. The CUSIP (optional): 91445AUX5
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Other Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-05-03
Item 36. The final legal maturity date: 2016-05-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $11,510,000
Item 41. Total current amortized cost: $11,510,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.45%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $11,507,467.8
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $11,507,467.8
Security
Item 26. The name of the issuer: University of Minnesota
Item 27. The title of the issue (including coupon or yield): University of Minnesota 0.10%
Item 28. The CUSIP (optional): 91336WRT2
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Other Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-05-17
Item 36. The final legal maturity date: 2016-05-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $9,000,000
Item 41. Total current amortized cost: $9,000,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.14%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $8,995,590
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $8,995,590
Security
Item 26. The name of the issuer: University of Minnesota
Item 27. The title of the issue (including coupon or yield): University of Minnesota 0.10%
Item 28. The CUSIP (optional): 91446TKT3
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Other Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-05-17
Item 36. The final legal maturity date: 2016-05-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $13,750,000
Item 41. Total current amortized cost: $13,750,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.74%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $13,743,262.5
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $13,743,262.5
Security
Item 26. The name of the issuer: University of Texas System
Item 27. The title of the issue (including coupon or yield): University of Texas System 0.17%
Item 28. The CUSIP (optional): 91513R6Y0
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Other Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-06-03
Item 36. The final legal maturity date: 2016-06-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $20,350,000
Item 41. Total current amortized cost: $20,350,000
Item 42. The percentage of the money market fund's net assets invested in the security: 2.57%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $20,337,179.5
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $20,337,179.5
Security
Item 26. The name of the issuer: City of Seattle WA
Item 27. The title of the issue (including coupon or yield): City of Seattle, Washington Limited Tax General Obligation Improvement and Refunding Bonds, Series 2014 5.00%
Item 28. The CUSIP (optional): 812626Y94
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Other Municipal Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-05-01
Item 36. The final legal maturity date: 2016-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $6,785,000
Item 41. Total current amortized cost: $6,811,927.25
Item 42. The percentage of the money market fund's net assets invested in the security: 0.86%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,811,868.6
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $6,811,868.6
Security
Item 26. The name of the issuer: City of St Francis MN
Item 27. The title of the issue (including coupon or yield): City of St. Francis, Minnesota General Obligation Temporary Sewer Revenue Bonds, Series 2015B 1.00%
Item 28. The CUSIP (optional): 789457KS6
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Other Municipal Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-11-01
Item 36. The final legal maturity date: 2016-11-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $8,105,000
Item 41. Total current amortized cost: $8,109,661.49
Item 42. The percentage of the money market fund's net assets invested in the security: 1.02%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $8,109,619.85
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $8,109,619.85
Security
Item 26. The name of the issuer: Virginia Commonwealth Transportation Board
Item 27. The title of the issue (including coupon or yield): Commonwealth Transportation Board, Virginia Transportation Capital Projects Revenue Bonds, Series 2012 5.00%
Item 28. The CUSIP (optional): 927793VT3
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Other Municipal Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-05-15
Item 36. The final legal maturity date: 2016-05-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $14,725,000
Item 41. Total current amortized cost: $14,810,281.72
Item 42. The percentage of the money market fund's net assets invested in the security: 1.87%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $14,809,816
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $14,809,816
Security
Item 26. The name of the issuer: County of Dane WI
Item 27. The title of the issue (including coupon or yield): Dane County, Wisconsin General Obligation Promissory Notes, Series 2015A 2.00%
Item 28. The CUSIP (optional): 2360915V2
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Other Municipal Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-06-01
Item 36. The final legal maturity date: 2016-06-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $4,575,000
Item 41. Total current amortized cost: $4,587,540.71
Item 42. The percentage of the money market fund's net assets invested in the security: 0.58%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,587,672.75
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $4,587,672.75
Security
Item 26. The name of the issuer: Iowa City Community School District
Item 27. The title of the issue (including coupon or yield): Iowa City Community School District, Services and Use Tax Revenue Bonds, Series 2015 2.00%
Item 28. The CUSIP (optional): 462328AA3
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Other Municipal Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-06-01
Item 36. The final legal maturity date: 2016-06-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $3,950,000
Item 41. Total current amortized cost: $3,960,837.99
Item 42. The percentage of the money market fund's net assets invested in the security: 0.5%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $3,960,507
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $3,960,507
Security
Item 26. The name of the issuer: Metropolitan Transportation Authority
Item 27. The title of the issue (including coupon or yield): Metropolitan Transportation Authority, Transportation Revenue Bond Anticipation Notes, Series 2015B-1 0.50%
Item 28. The CUSIP (optional): 59259Y7Y9
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Other Municipal Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-08-01
Item 36. The final legal maturity date: 2016-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $15,000,000
Item 41. Total current amortized cost: $15,006,463.4
Item 42. The percentage of the money market fund's net assets invested in the security: 1.89%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $15,009,750
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $15,009,750
Security
Item 26. The name of the issuer: State of North Carolina
Item 27. The title of the issue (including coupon or yield): State of North Carolina, Capital Improvement Limited Obligation Bonds, Series 2011C 5.00%
Item 28. The CUSIP (optional): 65825PDL1
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Other Municipal Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-05-01
Item 36. The final legal maturity date: 2016-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $7,760,000
Item 41. Total current amortized cost: $7,790,708.44
Item 42. The percentage of the money market fund's net assets invested in the security: 0.98%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,790,496.8
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $7,790,496.8
Security
Item 26. The name of the issuer: Pierce County School District No 10 Tacoma
Item 27. The title of the issue (including coupon or yield): Tacoma School District No. 10 Pierce County, Washington Unlimited Tax General Obligation and Refunding Bond, 2015 2.00%
Item 28. The CUSIP (optional): 720424ZH6
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Other Municipal Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-06-01
Item 36. The final legal maturity date: 2016-06-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $7,540,000
Item 41. Total current amortized cost: $7,562,756.08
Item 42. The percentage of the money market fund's net assets invested in the security: 0.95%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,560,885.8
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $7,560,885.8
Security
Item 26. The name of the issuer: DIGNITY HEALTH OBLIG GRP
Item 27. The title of the issue (including coupon or yield): California Health Facilities Authority, Catholic Healthcare, Series C 0.55%
Item 28. The CUSIP (optional): 13033HXN1
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
JPMorgan Chase Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
JPMorgan Chase Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $14,200,000
Item 41. Total current amortized cost: $14,200,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.79%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $14,200,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $14,200,000
Security
Item 26. The name of the issuer: Denver County Housing Revenue
Item 27. The title of the issue (including coupon or yield): City and County of Denver, Colorado, Multifamily Housing Revenue, Garden Court Community Project, Series 2008 0.41%
Item 28. The CUSIP (optional): 249190GC7
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Federal National Mortgage Association |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Federal National Mortgage Association |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $7,195,000
Item 41. Total current amortized cost: $7,195,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.91%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,195,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $7,195,000
Security
Item 26. The name of the issuer: Ursuline Academy Cincinnati
Item 27. The title of the issue (including coupon or yield): City of Blue Ash, Ursuline Academy of Cincinnati, Series 2008 0.36%
Item 28. The CUSIP (optional): 095242CH4
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
PNC Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
PNC Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $12,155,000
Item 41. Total current amortized cost: $12,155,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.53%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $12,155,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $12,155,000
Security
Item 26. The name of the issuer: City of Charlotte NC Airport Revenue
Item 27. The title of the issue (including coupon or yield): City of Charlotte, Charlotte Douglas International Airport, Series 2007B 0.40%
Item 28. The CUSIP (optional): 161036EZ7
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Bank of America NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Bank of America NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $1,790,000
Item 41. Total current amortized cost: $1,790,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.23%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $1,790,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $1,790,000
Security
Item 26. The name of the issuer: City of Chicago IL Waterworks Revenue
Item 27. The title of the issue (including coupon or yield): City of Chicago, Second Lien Water Revenue Refunding Bonds, Series 2004-2 0.53%
Item 28. The CUSIP (optional): 167736YE1
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
State Street Bank & Trust Co |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
State Street Bank & Trust Co |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $25,775,000
Item 41. Total current amortized cost: $25,775,000
Item 42. The percentage of the money market fund's net assets invested in the security: 3.25%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $25,775,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $25,775,000
Security
Item 26. The name of the issuer: City of Chicago IL Waterworks Revenue
Item 27. The title of the issue (including coupon or yield): City of Chicago, Water Revenue Refunding Bonds, Series 2004-1 0.49%
Item 28. The CUSIP (optional): 167736YD3
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $9,980,000
Item 41. Total current amortized cost: $9,980,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.26%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $9,980,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $9,980,000
Security
Item 26. The name of the issuer: Colorado Springs Fine Arts Center
Item 27. The title of the issue (including coupon or yield): City of Colorado Springs, Colorado Revenue Bonds, Colorado Springs Fine Arts Center Project, Series 2006 0.47%
Item 28. The CUSIP (optional): 196626CV5
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $5,485,000
Item 41. Total current amortized cost: $5,485,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.69%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $5,485,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $5,485,000
Security
Item 26. The name of the issuer: ATRIUM MED CTR OBLIG GRP
Item 27. The title of the issue (including coupon or yield): City of Middletown, Ohio, Hospital Facilities Revenue, Atrium Medical Center Obligated Group, Series 2008B 0.42%
Item 28. The CUSIP (optional): 597146AM1
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
PNC Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
PNC Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $18,950,000
Item 41. Total current amortized cost: $18,950,000
Item 42. The percentage of the money market fund's net assets invested in the security: 2.39%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $18,950,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $18,950,000
Security
Item 26. The name of the issuer: City of Minnetonka MN
Item 27. The title of the issue (including coupon or yield): City of Minnetonka, The Cliffs at Ridgedale, Series 1995 0.40%
Item 28. The CUSIP (optional): 604217AR0
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Federal National Mortgage Association |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Federal National Mortgage Association |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $8,150,000
Item 41. Total current amortized cost: $8,150,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.03%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $8,150,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $8,150,000
Security
Item 26. The name of the issuer: Michael-Ann Russell JWSH
Item 27. The title of the issue (including coupon or yield): Colorado Educational & Cultural Facilities Authority, National Jewish Federation Bond Program, Series B-5 0.35%
Item 28. The CUSIP (optional): 19645RPQ8
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-01
Item 36. The final legal maturity date: 2016-04-01
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
TD Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
TD Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $4,800,000
Item 41. Total current amortized cost: $4,800,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.61%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,800,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $4,800,000
Security
Item 26. The name of the issuer: The Nature Conservancy
Item 27. The title of the issue (including coupon or yield): Colorado Educational & Cultural Facilities Authority, The Nature Conservancy, Series 2002A 0.48%
Item 28. The CUSIP (optional): 196458RD7
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
The Nature Conservancy |
N/A |
N/A |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $8,094,000
Item 41. Total current amortized cost: $8,094,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.02%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $8,094,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $8,094,000
Security
Item 26. The name of the issuer: GREENWICH HOSPITAL
Item 27. The title of the issue (including coupon or yield): Connecticut Health & Educational Facility Authority Revenue, Greenwich Hospital Issue, Series C 0.39%
Item 28. The CUSIP (optional): 20774UYC3
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Bank of America NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Bank of America NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $7,000,000
Item 41. Total current amortized cost: $7,000,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.88%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,000,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $7,000,000
Security
Item 26. The name of the issuer: Park 7 Residential LP
Item 27. The title of the issue (including coupon or yield): District of Columbia Housing Finance Agency, Multifamily Housing Revenue Bonds, Series 2012 0.39%
Item 28. The CUSIP (optional): 25477PNP6
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Federal Home Loan Mortgage Corp |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Federal Home Loan Mortgage Corp |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $5,250,000
Item 41. Total current amortized cost: $5,250,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.66%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $5,250,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $5,250,000
Security
Item 26. The name of the issuer: Carnegie Endow International Peace
Item 27. The title of the issue (including coupon or yield): District of Columbia, Carnegie Endowment for International Peace Issue, Series 2006 0.48%
Item 28. The CUSIP (optional): 25483VAE4
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $10,050,000
Item 41. Total current amortized cost: $10,050,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.27%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $10,050,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $10,050,000
Security
Item 26. The name of the issuer: Medstar Health Inc
Item 27. The title of the issue (including coupon or yield): District of Columbia, Medlantic/Helix Issue, Series 1998A 0.38%
Item 28. The CUSIP (optional): 254839RZ8
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
PNC Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
PNC Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $3,555,000
Item 41. Total current amortized cost: $3,555,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.45%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $3,555,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $3,555,000
Security
Item 26. The name of the issuer: Progressive Life Center
Item 27. The title of the issue (including coupon or yield): District of Columbia, Progressive Life Center, Series 2008A 0.40%
Item 28. The CUSIP (optional): 2548394K6
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Branch Banking & Trust Co |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Branch Banking & Trust Co |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $3,025,000
Item 41. Total current amortized cost: $3,025,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.38%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $3,025,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $3,025,000
Security
Item 26. The name of the issuer: Park at City West LP
Item 27. The title of the issue (including coupon or yield): Eden Prairie Multifamily Housing Revenue, Park at City West Apartments, Series 2001 0.42%
Item 28. The CUSIP (optional): 279540MJ4
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Federal Home Loan Mortgage Corp |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Federal Home Loan Mortgage Corp |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $14,805,000
Item 41. Total current amortized cost: $14,805,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.87%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $14,805,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $14,805,000
Security
Item 26. The name of the issuer: Joint Commission Accreditation Healthcare
Item 27. The title of the issue (including coupon or yield): Elmhurst, Illinois Revenue Adjustable Bond, Series 1988 0.41%
Item 28. The CUSIP (optional): 289470AA4
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
JPMorgan Chase Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
JPMorgan Chase Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $3,795,000
Item 41. Total current amortized cost: $3,795,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.48%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $3,795,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $3,795,000
Security
Item 26. The name of the issuer: The Smithsonian Institution
Item 27. The title of the issue (including coupon or yield): Fairfax County Economic Development Authority, Smithsonian Institution, Series B 0.48%
Item 28. The CUSIP (optional): 30382EDA9
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Northern Trust Co/The |
N/A |
N/A |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $12,000,000
Item 41. Total current amortized cost: $12,000,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.51%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $12,000,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $12,000,000
Security
Item 26. The name of the issuer: OPRS Communities
Item 27. The title of the issue (including coupon or yield): Franklin County, Health Care Facilities Improvement Revenue, Ohio Presbyterian Retirement Services, Series 2006A 0.42%
Item 28. The CUSIP (optional): 353180HF2
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
PNC Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
PNC Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $2,000,000
Item 41. Total current amortized cost: $2,000,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.25%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $2,000,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $2,000,000
Security
Item 26. The name of the issuer: American College of Surgeons
Item 27. The title of the issue (including coupon or yield): Illinois Development Finance Authority, American College of Surgeons, Series 1996 0.50%
Item 28. The CUSIP (optional): 451908C62
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Northern Trust Co/The |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Northern Trust Co/The |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $3,400,000
Item 41. Total current amortized cost: $3,400,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.43%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $3,400,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $3,400,000
Security
Item 26. The name of the issuer: Lake Forest Academy
Item 27. The title of the issue (including coupon or yield): Illinois Development Finance Authority, Lake Forest Academy, Series 1994 0.48%
Item 28. The CUSIP (optional): 451908TJ6
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Northern Trust Co/The |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Northern Trust Co/The |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $6,255,000
Item 41. Total current amortized cost: $6,255,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.79%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,255,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $6,255,000
Security
Item 26. The name of the issuer: Lake Forest Academy
Item 27. The title of the issue (including coupon or yield): Illinois Development Finance Authority, Lake Forest Academy, Series 2000 0.48%
Item 28. The CUSIP (optional): 45188RQK8
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Northern Trust Co/The |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Northern Trust Co/The |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $6,000,000
Item 41. Total current amortized cost: $6,000,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.76%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,000,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $6,000,000
Security
Item 26. The name of the issuer: The Newberry Library
Item 27. The title of the issue (including coupon or yield): Illinois Educational Facilities Authority, The Newberry Library, Series 1988 0.50%
Item 28. The CUSIP (optional): 452000S60
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Northern Trust Co/The |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Northern Trust Co/The |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $2,500,000
Item 41. Total current amortized cost: $2,500,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.32%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $2,500,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $2,500,000
Security
Item 26. The name of the issuer: Chicago Horticultural Society
Item 27. The title of the issue (including coupon or yield): Illinois Finance Authority, Chicago Horticultural Society, Series 2008 0.48%
Item 28. The CUSIP (optional): 45200FLX5
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Northern Trust Co/The |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Northern Trust Co/The |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $9,000,000
Item 41. Total current amortized cost: $9,000,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.14%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $9,000,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $9,000,000
Security
Item 26. The name of the issuer: Presbyterian Homes Obl Gp
Item 27. The title of the issue (including coupon or yield): Illinois Finance Authority, Presbyterian Homes Lake Forest Place Project, Series 2006 0.48%
Item 28. The CUSIP (optional): 45200BF94
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Northern Trust Co/The |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Northern Trust Co/The |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $9,200,000
Item 41. Total current amortized cost: $9,200,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.16%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $9,200,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $9,200,000
Security
Item 26. The name of the issuer: Richard H Driehaus Museum
Item 27. The title of the issue (including coupon or yield): Illinois Finance Authority, Richard Driehaus Foundation, Series 2005 0.48%
Item 28. The CUSIP (optional): 45200BKX5
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Northern Trust Co/The |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Northern Trust Co/The |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $12,100,000
Item 41. Total current amortized cost: $12,100,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.53%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $12,100,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $12,100,000
Security
Item 26. The name of the issuer: BROOKHAVEN APTS
Item 27. The title of the issue (including coupon or yield): Illinois Housing Development Authority, Multi-Family Housing Revenue Bonds, Series 2008 0.55%
Item 28. The CUSIP (optional): 45203LAP8
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Federal Home Loan Mortgage Corp |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Federal Home Loan Mortgage Corp |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $7,145,000
Item 41. Total current amortized cost: $7,145,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.9%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,145,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $7,145,000
Security
Item 26. The name of the issuer: Parkview Health System
Item 27. The title of the issue (including coupon or yield): Indiana Finance Authority Hospital Revenue Bonds, Series 2009D 0.38%
Item 28. The CUSIP (optional): 45471AAS1
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $18,055,000
Item 41. Total current amortized cost: $18,055,000
Item 42. The percentage of the money market fund's net assets invested in the security: 2.28%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $18,055,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $18,055,000
Security
Item 26. The name of the issuer: Mississippi Valley Regional Blood Center
Item 27. The title of the issue (including coupon or yield): Iowa Finance Authority Variable Rate Demand Purchase Revenue Bonds, Series 2003 0.42%
Item 28. The CUSIP (optional): 46246KWW8
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $3,045,000
Item 41. Total current amortized cost: $3,045,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.38%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $3,045,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $3,045,000
Security
Item 26. The name of the issuer: Chevron Corp
Item 27. The title of the issue (including coupon or yield): Jackson County, Mississippi Pollution Control, Chevron U.S.A. Inc. Project, Series 1993 0.38%
Item 28. The CUSIP (optional): 467222CJ2
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-01
Item 36. The final legal maturity date: 2016-04-01
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Chevron Corp |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Chevron Corp |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $6,000,000
Item 41. Total current amortized cost: $6,000,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.76%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,000,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $6,000,000
Security
Item 26. The name of the issuer: BON SE COURS HLTH SYSTEMS
Item 27. The title of the issue (including coupon or yield): Kentucky Health Care Facility, Bon Secours Health System, Series 2002B 0.53%
Item 28. The CUSIP (optional): 782563AT7
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
JPMorgan Chase Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
JPMorgan Chase Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $8,765,000
Item 41. Total current amortized cost: $8,765,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.11%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $8,765,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $8,765,000
Security
Item 26. The name of the issuer: County of King WA
Item 27. The title of the issue (including coupon or yield): King County, Washington, Multi-Model Limited Tax GO Bonds, Series A 0.38%
Item 28. The CUSIP (optional): 49474E2E2
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
State Street Bank & Trust Co |
N/A |
N/A |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $23,000,000
Item 41. Total current amortized cost: $23,000,000
Item 42. The percentage of the money market fund's net assets invested in the security: 2.9%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $23,000,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $23,000,000
Security
Item 26. The name of the issuer: Howard Hughes Medical Center
Item 27. The title of the issue (including coupon or yield): Loudoun County Industrial Development Authority, Howard Hughes Medical Institute, Series 2003E 0.37%
Item 28. The CUSIP (optional): 545910AJ0
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Howard Hughes Medical Center |
N/A |
N/A |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $6,635,000
Item 41. Total current amortized cost: $6,635,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.84%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,635,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $6,635,000
Security
Item 26. The name of the issuer: Howard Hughes Medical Center
Item 27. The title of the issue (including coupon or yield): Loudoun County Industrial Development Authority, Howard Hughes Medical Institute, Series 2003F 0.37%
Item 28. The CUSIP (optional): 545910AK7
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Howard Hughes Medical Center |
N/A |
N/A |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $9,820,000
Item 41. Total current amortized cost: $9,820,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.24%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $9,820,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $9,820,000
Security
Item 26. The name of the issuer: NSU Facilities Corp
Item 27. The title of the issue (including coupon or yield): Louisiana Local Government Environmental Facilities and Community Development Authority, NSU Facilities Corporation Project, Series 2007B 0.45%
Item 28. The CUSIP (optional): 546282JM7
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Federal Home Loan Banks |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Federal Home Loan Banks |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $20,000,000
Item 41. Total current amortized cost: $20,000,000
Item 42. The percentage of the money market fund's net assets invested in the security: 2.52%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $20,000,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $20,000,000
Security
Item 26. The name of the issuer: Dynamic Fuels LLC
Item 27. The title of the issue (including coupon or yield): Louisiana Public Facilities Authority, Revenue Bonds, Dynamic Fuels, LLC Project, Series 2008 0.38%
Item 28. The CUSIP (optional): 546398YV4
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-01
Item 36. The final legal maturity date: 2016-04-01
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Bank of America NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Bank of America NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $14,950,000
Item 41. Total current amortized cost: $14,950,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.89%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $14,950,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $14,950,000
Security
Item 26. The name of the issuer: Christus Health
Item 27. The title of the issue (including coupon or yield): Louisiana Public Facilities Authority, Revenue Refunding Bonds, Christus Health, Series 2009B2 0.38%
Item 28. The CUSIP (optional): 546398C30
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Bank of New York Mellon/The |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Bank of New York Mellon/The |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $6,700,000
Item 41. Total current amortized cost: $6,700,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.85%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,700,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $6,700,000
Security
Item 26. The name of the issuer: Exxon Capital Ventures
Item 27. The title of the issue (including coupon or yield): Lower Neches Valley Industrial Development Authority, ExxonMobil Project, Series 2010 0.30%
Item 28. The CUSIP (optional): 548351AC9
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-01
Item 36. The final legal maturity date: 2016-04-01
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Exxon Mobil Corp |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Exxon Mobil Corp |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $2,700,000
Item 41. Total current amortized cost: $2,700,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.34%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $2,700,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $2,700,000
Security
Item 26. The name of the issuer: Exxon Capital Ventures
Item 27. The title of the issue (including coupon or yield): Lower Neches Valley Industrial Development Authority, ExxonMobil Project, Series 2011 0.30%
Item 28. The CUSIP (optional): 548351AD7
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-01
Item 36. The final legal maturity date: 2016-04-01
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Exxon Mobil Corp |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Exxon Mobil Corp |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $18,515,000
Item 41. Total current amortized cost: $18,515,000
Item 42. The percentage of the money market fund's net assets invested in the security: 2.34%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $18,515,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $18,515,000
Security
Item 26. The name of the issuer: Exxon Capital Ventures
Item 27. The title of the issue (including coupon or yield): Lower Neches Valley Industrial Development Authority, ExxonMobil Project, Series 2012 0.30%
Item 28. The CUSIP (optional): 548351AE5
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-01
Item 36. The final legal maturity date: 2016-04-01
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Exxon Mobil Corp |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Exxon Mobil Corp |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $4,650,000
Item 41. Total current amortized cost: $4,650,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.59%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,650,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $4,650,000
Security
Item 26. The name of the issuer: Peninsula Regional Medical Center
Item 27. The title of the issue (including coupon or yield): Maryland Health & Higher Educational Facilities Authority, Peninsula Regional Medical Center, Series 1985A 0.39%
Item 28. The CUSIP (optional): 574215RC5
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
TD Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
TD Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $26,450,000
Item 41. Total current amortized cost: $26,450,000
Item 42. The percentage of the money market fund's net assets invested in the security: 3.34%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $26,450,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $26,450,000
Security
Item 26. The name of the issuer: University of Maryland Medical Systems
Item 27. The title of the issue (including coupon or yield): Maryland Health & Higher Educational Facilities Authority, University of Maryland Medical System, Series 2007A 0.48%
Item 28. The CUSIP (optional): 574217G74
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $6,465,000
Item 41. Total current amortized cost: $6,465,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.82%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,465,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $6,465,000
Security
Item 26. The name of the issuer: Metropolitan Transportation Authority
Item 27. The title of the issue (including coupon or yield): Metropolitan Transportation Authority Transportation Revenue Variable Rate Bonds, Series 2015E-2 0.39%
Item 28. The CUSIP (optional): 59259Y7B9
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $6,325,000
Item 41. Total current amortized cost: $6,325,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.8%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,325,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $6,325,000
Security
Item 26. The name of the issuer: Albion College
Item 27. The title of the issue (including coupon or yield): Michigan Higher Education Facilities Authority, Albion College Project, Series 2006 0.50%
Item 28. The CUSIP (optional): 594519J92
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
JPMorgan Chase Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
JPMorgan Chase Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $9,410,000
Item 41. Total current amortized cost: $9,410,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.19%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $9,410,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $9,410,000
Security
Item 26. The name of the issuer: CARLETON COLLEGE
Item 27. The title of the issue (including coupon or yield): Minnesota Higher Education Facilities Authority, Carleton Collegem, Series Five-G 0.50%
Item 28. The CUSIP (optional): 6041515J5
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
JPMorgan Chase Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $6,000,000
Item 41. Total current amortized cost: $6,000,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.76%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,000,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $6,000,000
Security
Item 26. The name of the issuer: MACALESTER COLLEGE
Item 27. The title of the issue (including coupon or yield): Minnesota Higher Education Facilities Authority, Macalester College, Series Five -Q 0.47%
Item 28. The CUSIP (optional): 6041518J2
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
MACALESTER COLLEGE |
N/A |
N/A |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $5,110,000
Item 41. Total current amortized cost: $5,110,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.64%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $5,110,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $5,110,000
Security
Item 26. The name of the issuer: MACALESTER COLLEGE
Item 27. The title of the issue (including coupon or yield): Minnesota Higher Education Facilities Authority, Macalester College, Series Three-Z 0.44%
Item 28. The CUSIP (optional): 604151TK6
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
MACALESTER COLLEGE |
N/A |
N/A |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $6,310,000
Item 41. Total current amortized cost: $6,310,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.8%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $6,310,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $6,310,000
Security
Item 26. The name of the issuer: Minnesota Housing Finance Agency
Item 27. The title of the issue (including coupon or yield): Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2015G 0.42%
Item 28. The CUSIP (optional): 60416SMG2
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
RBC Capital Markets LLC |
N/A |
N/A |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $4,500,000
Item 41. Total current amortized cost: $4,500,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.57%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,500,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $4,500,000
Security
Item 26. The name of the issuer: Chevron U.S.A Inc
Item 27. The title of the issue (including coupon or yield): Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2007C 0.34%
Item 28. The CUSIP (optional): 60528AAU8
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-01
Item 36. The final legal maturity date: 2016-04-01
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Chevron Corp |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Chevron Corp |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $4,755,000
Item 41. Total current amortized cost: $4,755,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.6%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,755,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $4,755,000
Security
Item 26. The name of the issuer: Chevron U.S.A Inc
Item 27. The title of the issue (including coupon or yield): Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2009C 0.34%
Item 28. The CUSIP (optional): 60528ABK9
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-01
Item 36. The final legal maturity date: 2016-04-01
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Chevron Corp |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Chevron Corp |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $7,410,000
Item 41. Total current amortized cost: $7,410,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.94%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,410,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $7,410,000
Security
Item 26. The name of the issuer: Chevron U.S.A Inc
Item 27. The title of the issue (including coupon or yield): Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2009E 0.38%
Item 28. The CUSIP (optional): 60528ABM5
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-01
Item 36. The final legal maturity date: 2016-04-01
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Chevron Corp |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Chevron Corp |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $2,200,000
Item 41. Total current amortized cost: $2,200,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.28%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $2,200,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $2,200,000
Security
Item 26. The name of the issuer: Chevron U.S.A Inc
Item 27. The title of the issue (including coupon or yield): Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2010F 0.39%
Item 28. The CUSIP (optional): 60528ABW3
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Chevron Corp |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Chevron Corp |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $600,000
Item 41. Total current amortized cost: $600,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.08%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $600,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $600,000
Security
Item 26. The name of the issuer: Chevron U.S.A Inc
Item 27. The title of the issue (including coupon or yield): Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2010G 0.34%
Item 28. The CUSIP (optional): 60528ABX1
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-01
Item 36. The final legal maturity date: 2016-04-01
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Chevron Corp |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Chevron Corp |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $2,555,000
Item 41. Total current amortized cost: $2,555,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.32%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $2,555,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $2,555,000
Security
Item 26. The name of the issuer: Chevron U.S.A Inc
Item 27. The title of the issue (including coupon or yield): Mississippi Business Finance, Gulf Opportunity Zone Industrial Development Revenue, Chevron U.S.A., Series 2010H 0.38%
Item 28. The CUSIP (optional): 60528ABY9
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-01
Item 36. The final legal maturity date: 2016-04-01
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Chevron Corp |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Chevron Corp |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $1,200,000
Item 41. Total current amortized cost: $1,200,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.15%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $1,200,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $1,200,000
Security
Item 26. The name of the issuer: Washington University
Item 27. The title of the issue (including coupon or yield): Missouri Health & Educational Facilities Authority, The Washington University, Series D 0.35%
Item 28. The CUSIP (optional): 606901LE4
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-01
Item 36. The final legal maturity date: 2016-04-01
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $320,000
Item 41. Total current amortized cost: $320,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.04%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $320,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $320,000
Security
Item 26. The name of the issuer: HHC Capital Corporation
Item 27. The title of the issue (including coupon or yield): New York City Health and Hospitals Corporations, Health System Bonds, Series C 0.38%
Item 28. The CUSIP (optional): 649674GS1
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
TD Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
TD Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $9,300,000
Item 41. Total current amortized cost: $9,300,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.17%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $9,300,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $9,300,000
Security
Item 26. The name of the issuer: DURST PYRAMID LLC
Item 27. The title of the issue (including coupon or yield): New York State Housing Finance Agency, 625 West 57th Street Housing Revenue Bonds, 2014 Series A 0.38%
Item 28. The CUSIP (optional): 64986U2E6
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Bank of New York Mellon Corp/The |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Bank of New York Mellon Corp/The |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $4,190,000
Item 41. Total current amortized cost: $4,190,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.53%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,190,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $4,190,000
Security
Item 26. The name of the issuer: North Broward Hospital District
Item 27. The title of the issue (including coupon or yield): North Broward Hospital District, Series 2008A 0.40%
Item 28. The CUSIP (optional): 657883CP7
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
TD Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
TD Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $4,585,000
Item 41. Total current amortized cost: $4,585,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.58%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,585,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $4,585,000
Security
Item 26. The name of the issuer: Salem Academy and College
Item 27. The title of the issue (including coupon or yield): North Carolina Capital Facilities Finance Agency, Salem Academy and College Project, Series 2005 0.40%
Item 28. The CUSIP (optional): 65818PED7
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Branch Banking & Trust Co |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Branch Banking & Trust Co |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $5,910,000
Item 41. Total current amortized cost: $5,910,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.75%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $5,910,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $5,910,000
Security
Item 26. The name of the issuer: Orlando Regional Healthcare
Item 27. The title of the issue (including coupon or yield): Orange County Health Facilities Authority, Orlando Regional Healthcare, Series 2008E 0.45%
Item 28. The CUSIP (optional): 6845035S0
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Branch Banking & Trust Co |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Branch Banking & Trust Co |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $4,300,000
Item 41. Total current amortized cost: $4,300,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.54%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,300,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $4,300,000
Security
Item 26. The name of the issuer: Portsmouth Redevelopment & Housing Authority
Item 27. The title of the issue (including coupon or yield): Portsmouth Redevelopment & Housing Authority, Phoebus Square Apartments, Series 2008 0.48%
Item 28. The CUSIP (optional): 737257CT0
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Federal Home Loan Mortgage Corp |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Federal Home Loan Mortgage Corp |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $7,200,000
Item 41. Total current amortized cost: $7,200,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.91%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,200,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $7,200,000
Security
Item 26. The name of the issuer: University of Michigan
Item 27. The title of the issue (including coupon or yield): Regents of The University of Michigan, General Revenue Bonds, Series 2012D-1 0.34%
Item 28. The CUSIP (optional): 914455MB3
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-01
Item 36. The final legal maturity date: 2016-04-01
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
University of Michigan |
N/A |
N/A |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $3,510,000
Item 41. Total current amortized cost: $3,510,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.44%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $3,510,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $3,510,000
Security
Item 26. The name of the issuer: Heathwood Hall EPISC SCHO
Item 27. The title of the issue (including coupon or yield): South Carolina Jobs - Economic Development Authority, Heathwood Hall Episcopal School Project, Series 2001 0.42%
Item 28. The CUSIP (optional): 837031KE2
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $1,900,000
Item 41. Total current amortized cost: $1,900,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.24%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $1,900,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $1,900,000
Security
Item 26. The name of the issuer: City of New York NY
Item 27. The title of the issue (including coupon or yield): The City of New York, General Obligation Bonds, Series E-4 0.39%
Item 28. The CUSIP (optional): 64966FHP2
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Bank of America NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Bank of America NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $7,290,000
Item 41. Total current amortized cost: $7,290,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.92%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,290,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $7,290,000
Security
Item 26. The name of the issuer: City of New York NY
Item 27. The title of the issue (including coupon or yield): The City of New York, General Obligation Bonds, Series H-6 0.38%
Item 28. The CUSIP (optional): 64966CH20
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Bank of America NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Bank of America NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $7,000,000
Item 41. Total current amortized cost: $7,000,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.88%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,000,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $7,000,000
Security
Item 26. The name of the issuer: City of New York NY
Item 27. The title of the issue (including coupon or yield): The City of New York, General Obligation Bongs, Fiscal 2012 Series A-4 0.42%
Item 28. The CUSIP (optional): 64966JQG4
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Bank of Tokyo-Mitsubishi UFJ Ltd/New York NY |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $15,000,000
Item 41. Total current amortized cost: $15,000,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.89%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $15,000,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $15,000,000
Security
Item 26. The name of the issuer: Austal USA LLC
Item 27. The title of the issue (including coupon or yield): The Mobile Downtown Redevelopment Authority Gulf Opportunity Zone Revenue Bonds, Series 2011B 0.40%
Item 28. The CUSIP (optional): 60715RAB6
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $10,455,000
Item 41. Total current amortized cost: $10,455,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.32%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $10,455,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $10,455,000
Security
Item 26. The name of the issuer: Orange County School Board
Item 27. The title of the issue (including coupon or yield): The School Board of Orange County, Florida Certificates of Participation, Series 2008C 0.41%
Item 28. The CUSIP (optional): 684517MH5
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Bank of America NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Bank of America NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $4,130,000
Item 41. Total current amortized cost: $4,130,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.52%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,130,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $4,130,000
Security
Item 26. The name of the issuer: Chevron Corp
Item 27. The title of the issue (including coupon or yield): Unita County, Wyoming Pollution Control, Chevron U.S.A. Inc. Project, Series 1993 0.34%
Item 28. The CUSIP (optional): 903592AQ6
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-01
Item 36. The final legal maturity date: 2016-04-01
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Chevron Corp |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Chevron Corp |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $2,760,000
Item 41. Total current amortized cost: $2,760,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.35%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $2,760,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $2,760,000
Security
Item 26. The name of the issuer: University of Illinois
Item 27. The title of the issue (including coupon or yield): University of Illinois, Health Services Facilities, The Board of Trustees of the University of Illinois, Series 1997B 0.50%
Item 28. The CUSIP (optional): 914353WV5
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $9,200,000
Item 41. Total current amortized cost: $9,200,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.16%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $9,200,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $9,200,000
Security
Item 26. The name of the issuer: Exxon Mobil Corporation
Item 27. The title of the issue (including coupon or yield): Valdez, Alaska Marine Terminal Revenue Refunding, Exxon Pipeline Company Project, Series 1993A 0.34%
Item 28. The CUSIP (optional): 919061DT5
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-01
Item 36. The final legal maturity date: 2016-04-01
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Exxon Mobil Corp |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Exxon Mobil Corp |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $5,795,000
Item 41. Total current amortized cost: $5,795,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.73%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $5,795,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $5,795,000
Security
Item 26. The name of the issuer: Exxon Mobil Corporation
Item 27. The title of the issue (including coupon or yield): Valdez, Alaska Marine Terminal Revenue Refunding, Exxon Pipeline Company Project, Series 1993C 0.34%
Item 28. The CUSIP (optional): 919061DV0
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-01
Item 36. The final legal maturity date: 2016-04-01
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Exxon Mobil Corp |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Exxon Mobil Corp |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $1,080,000
Item 41. Total current amortized cost: $1,080,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.14%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $1,080,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $1,080,000
Security
Item 26. The name of the issuer: Winooski LLC
Item 27. The title of the issue (including coupon or yield): Vermont State Housing Finance Agency, West Block University of Vermont Apartments, Winooski, Series 2004A 0.43%
Item 28. The CUSIP (optional): 924197AA4
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Bank of New York Mellon/The |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Bank of New York Mellon/The |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $7,665,000
Item 41. Total current amortized cost: $7,665,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.97%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,665,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $7,665,000
Security
Item 26. The name of the issuer: Wake Enterprises
Item 27. The title of the issue (including coupon or yield): Wake County Industrial Facilities & Pollution Control Financing Authority, Wake Enterprises, Series 2009 0.40%
Item 28. The CUSIP (optional): 930868BW3
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Branch Banking & Trust Co |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Branch Banking & Trust Co |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $2,685,000
Item 41. Total current amortized cost: $2,685,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.34%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $2,685,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $2,685,000
Security
Item 26. The name of the issuer: Monmouth College
Item 27. The title of the issue (including coupon or yield): Warren County, Monmouth College Project, Series 2002 0.44%
Item 28. The CUSIP (optional): 934780AA5
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
PNC Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
PNC Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $7,380,000
Item 41. Total current amortized cost: $7,380,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.93%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $7,380,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $7,380,000
Security
Item 26. The name of the issuer: Franke Tobey Jones
Item 27. The title of the issue (including coupon or yield): Washington State Housing Finance Commission, Franke Tobey Jones Project, Series 2003 0.40%
Item 28. The CUSIP (optional): 939783PR1
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Wells Fargo Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $10,100,000
Item 41. Total current amortized cost: $10,100,000
Item 42. The percentage of the money market fund's net assets invested in the security: 1.27%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $10,100,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $10,100,000
Security
Item 26. The name of the issuer: Willow Tree Grove I LLC
Item 27. The title of the issue (including coupon or yield): Washington State Housing Finance Commission, Willow Tree Grove Apartments Project, Series 2011 0.40%
Item 28. The CUSIP (optional): 93978PKB2
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
Federal Home Loan Mortgage Corp |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
Federal Home Loan Mortgage Corp |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $4,900,000
Item 41. Total current amortized cost: $4,900,000
Item 42. The percentage of the money market fund's net assets invested in the security: 0.62%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $4,900,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $4,900,000
Security
Item 26. The name of the issuer: Aurora Health Care
Item 27. The title of the issue (including coupon or yield): Wisconsin State Health & Educational Facilities Authority, Aurora Health Care, Inc., Series 1999C 0.55%
Item 28. The CUSIP (optional): 97710N2M7
Item 29. Other unique identifier (optional): [Not Provided]
Item 30. The CIK of the issuer (optional): [Not Provided]
Item 31. The category of investment: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Item 33. Rating: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|
Item 35. Maturity date as determined under rule 2a-7: 2016-04-07
Item 36. The final legal maturity date: 2016-04-07
Item 37. Does the security have a Demand Feature? Yes
Demand Feature issuer | Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature | Credit rating of the Demand Feature issuer |
---|---|---|
JPMorgan Chase Bank NA |
N/A |
N/A |
Item 38. Does the security have a Guarantee? Yes
Guarantor | Designated NRSRO(s) for the Guarantee or Guarantor | Credit rating of the Guarantor |
---|---|---|
JPMorgan Chase Bank NA |
N/A |
N/A |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. Total principal amount of the security held by the series: $28,120,000
Item 41. Total current amortized cost: $28,120,000
Item 42. The percentage of the money market fund's net assets invested in the security: 3.55%
Item 43. Explanatory notes:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement: $28,120,000
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement: $28,120,000
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