UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 N-MFP MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS OF MONEY MARKET FUNDS |
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1. Identity Information
Report for
2010-11-30
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CIK Number of Registrant
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EDGAR Series Identifier
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Total number of share classes in the series
6
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Do you anticipate that this will be the fund's final filing on Form N-MFP?
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If this is not a final filing: has the fund acquired or merged with another fund since the last filing?
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Part I - Information about the Fund
A. Series-Level Information
Item 1. Securities Act File Number
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Item 2. Investment Adviser
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Item 3. Sub-Adviser. If a fund has one or more sub-advisers, disclose the name of each sub-adviser
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Item 4. Independent Public Accountant
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Item 5. Administrator. If a fund has one or more administrators, disclose the name of each administrator
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Item 6. Transfer Agent
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Item 7. Master-Feeder Funds. Is this a feeder fund?
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Item 8. Master-Feeder Funds. Is this a master fund?
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Item 9. Is this series primarily used to fund insurance company separate accounts?
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Item 10. Category. Indicate the category that most closely identifies the money market fund
Prime
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Item 11. Dollar weighted average portfolio maturity
43 days
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Item 12. Dollar weighted average life maturity. Calculate the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments
61 days
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Item 13. Total value of portfolio securities at amortized cost, to the nearest cent
$2,047,031,136.36
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Item 14. Total value of other assets, to the nearest cent
$798,430,407.96
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Item 15. Total value of liabilities, to the nearest cent
$799,467,915.33
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Item 16. Net assets of the series, to the nearest cent
$2,045,993,628.99
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Item 17. 7-day gross yield
0.28%
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Item 18. Shadow Price of the Series
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B. Class-Level Information.
For each Class of the Series, disclose the following:
Item 19. EDGAR Class Identifier
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Item 20. Minimum Initial Investment
$500.00
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Item 21. Net assets of the Class, to the nearest cent
$1,903,615,640.14
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Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent
$1.00
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Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent
$-12,065,830.11
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$35,998,648.93
b. Gross redemptions for the month ended, to the nearest cent
$48,064,479.04
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Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A
0.02%
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Item 25. Shadow Price of Each Class
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Item 19. EDGAR Class Identifier
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Item 20. Minimum Initial Investment
$500.00
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Item 21. Net assets of the Class, to the nearest cent
$33,631,756.57
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Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent
$1.00
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Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent
$-1,393,061.77
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$397,745.22
b. Gross redemptions for the month ended, to the nearest cent
$1,790,806.99
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Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A
0.02%
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Item 25. Shadow Price of Each Class
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Item 19. EDGAR Class Identifier
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Item 20. Minimum Initial Investment
$500.00
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Item 21. Net assets of the Class, to the nearest cent
$23,624,889.78
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Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent
$1.00
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Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent
$1,245,086.20
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$2,141,007.79
b. Gross redemptions for the month ended, to the nearest cent
$895,921.59
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Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A
0.02%
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Item 25. Shadow Price of Each Class
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Item 19. EDGAR Class Identifier
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Item 20. Minimum Initial Investment
$500.00
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Item 21. Net assets of the Class, to the nearest cent
$36,094,026.43
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Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent
$1.00
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Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent
$66,039.54
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$634,352.60
b. Gross redemptions for the month ended, to the nearest cent
$568,313.06
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Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A
0.02%
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Item 25. Shadow Price of Each Class
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Item 19. EDGAR Class Identifier
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Item 20. Minimum Initial Investment
$500.00
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Item 21. Net assets of the Class, to the nearest cent
$17,425,695.47
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Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent
$1.00
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Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent
$1,093,547.80
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$1,542,591.55
b. Gross redemptions for the month ended, to the nearest cent
$449,043.75
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Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A
0.02%
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Item 25. Shadow Price of Each Class
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Item 19. EDGAR Class Identifier
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Item 20. Minimum Initial Investment
$500.00
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Item 21. Net assets of the Class, to the nearest cent
$31,601,620.60
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Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent
$1.00
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Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent
$633,292.94
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$1,679,687.29
b. Gross redemptions for the month ended, to the nearest cent
$1,046,394.35
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Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A
0.02%
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Item 25. Shadow Price of Each Class
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Part II - Schedule of Portfolio Securities
For each security held by the money market fund, disclose the following:
Item 26. Name of the Issuer
FALCON ASSET SECURITIZATION CO LLC
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Item 27. The title of the issue (including coupon or yield)
FALCON ASSET SECURITIZATION C 30603BM91 DCP 12/09/2010
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
30603BM91
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
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Item 34. Name of Designated NRSRO
N/A
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-09
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-09
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,150,000.00
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Item 41. The total current amortized cost, to the nearest cent
$5,149,736.78
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.25%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,149,742.50
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,149,742.50
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Item 26. Name of the Issuer
FHLMC
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Item 27. The title of the issue (including coupon or yield)
FHLMC 313397U33 GDC 12/23/2010
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313397U33
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
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Item 34. Name of Designated NRSRO
N/A
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-23
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-23
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,678,000.00
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Item 41. The total current amortized cost, to the nearest cent
$4,677,456.83
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.23%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,677,686.57
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,677,686.57
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Item 26. Name of the Issuer
FANNIE MAE DISCOUNT NOTES
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Item 27. The title of the issue (including coupon or yield)
FANNIE MAE DISCOUNT NOTES 313589S46 GDC 12/08/2010
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313589S46
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
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Item 34. Name of Designated NRSRO
N/A
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-08
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-08
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$21,500,000.00
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Item 41. The total current amortized cost, to the nearest cent
$21,499,226.60
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.05%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$21,499,548.50
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$21,499,548.50
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Item 26. Name of the Issuer
FANNIE MAE DISCOUNT NOTES
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Item 27. The title of the issue (including coupon or yield)
FANNIE MAE DISCOUNT NOTES 313589T86 GDC 12/20/2010
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313589T86
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
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Item 34. Name of Designated NRSRO
N/A
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-20
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-20
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,000,000.00
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Item 41. The total current amortized cost, to the nearest cent
$1,999,799.44
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.10%
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,999,884.00
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,999,884.00
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Item 26. Name of the Issuer
FHLMC
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Item 27. The title of the issue (including coupon or yield)
FHLMC 313397U74 GDC 12/27/2010
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313397U74
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
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Item 34. Name of Designated NRSRO
N/A
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-27
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Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-27
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
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Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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Item 40. The total principal amount of the security held by the series, to the nearest cent
$7,000,000.00
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Item 41. The total current amortized cost, to the nearest cent
$6,999,039.44
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Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.34%
|
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
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Item 44. Is this an Illiquid Security as of the date of this report?
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Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$6,999,447.00
|
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$6,999,447.00
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Item 26. Name of the Issuer
FALCON ASSET SECURITIZATION CO LLC
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Item 27. The title of the issue (including coupon or yield)
FALCON ASSET SECURITIZATION C 30603BMG5 DCP 12/16/2010
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
30603BMG5
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
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Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-16
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-16
|
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Item 37. Does the security have a Demand Feature?
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Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$24,500,000.00
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Item 41. The total current amortized cost, to the nearest cent
$24,497,447.92
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.20%
|
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Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$24,497,550.00
|
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$24,497,550.00
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Item 26. Name of the Issuer
JUPITER SECUR CORP
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Item 27. The title of the issue (including coupon or yield)
JUPITER SECUR CORP 4820P3MH3 DCP 12/17/2010
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Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
4820P3MH3
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Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
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Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
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Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
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Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-17
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-17
|
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Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$26,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$25,997,226.66
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.27%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$25,996,360.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$25,996,360.00
|
Item 26. Name of the Issuer
BRYANT PARK FUNDING LLC
|
Item 27. The title of the issue (including coupon or yield)
BRYANT PARK FUNDING LLC 11765KM79 DCP 12/07/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
11765KM79
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,999,750.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.29%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,999,640.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,999,640.00
|
Item 26. Name of the Issuer
MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
|
Item 27. The title of the issue (including coupon or yield)
MO H/E VAR-WA UNIV-B 00.2800 09/01/2030
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
606901LC8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,100,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.15%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,100,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,100,000.00
|
Item 26. Name of the Issuer
ROYAL BANK OF CANADA
|
Item 27. The title of the issue (including coupon or yield)
ROYAL BANK OF CANADA P/P 144A 00.6934 12/15/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
78008FAM6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-12-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$29,425,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$29,432,657.38
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.44%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$29,552,292.55
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$29,552,292.55
|
Item 26. Name of the Issuer
HOUSTON INDEPENDENT SCHOOL DISTRICT
|
Item 27. The title of the issue (including coupon or yield)
HOUSTON ISD VAR-SCHOO 00.2700 06/15/2031
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
4424022G7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,400,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,400,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.26%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,400,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,400,000.00
|
Item 26. Name of the Issuer
MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
|
Item 27. The title of the issue (including coupon or yield)
MO H/E VAR-WA UNIV-D 00.2700 09/01/2030
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
606901LE4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.22%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,500,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,500,000.00
|
Item 26. Name of the Issuer
UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY
|
Item 27. The title of the issue (including coupon or yield)
UNIV WI HSP-VAR-RF-B 00.2800 04/01/2034
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
915260BD4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$11,100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$11,100,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.54%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$11,100,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$11,100,000.00
|
Item 26. Name of the Issuer
CITY OF MURRAY UT
|
Item 27. The title of the issue (including coupon or yield)
MURRAY CITY HSP-VAR-B 00.2800 05/15/2037
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
626853CG8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$13,600,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$13,600,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.66%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$13,600,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$13,600,000.00
|
Item 26. Name of the Issuer
CITY OF RENO NV
|
Item 27. The title of the issue (including coupon or yield)
RENO S/TAX-VAR-RF-RET 00.2800 06/01/2042
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
759861CF2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$19,200,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$19,200,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.94%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$19,200,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$19,200,000.00
|
Item 26. Name of the Issuer
MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
|
Item 27. The title of the issue (including coupon or yield)
MO H/E VAR-REF-A-SIST 00.2800 06/01/2016
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
60635R2V8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,150,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,150,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.20%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,150,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,150,000.00
|
Item 26. Name of the Issuer
UNITED STATES OF AMERICA
|
Item 27. The title of the issue (including coupon or yield)
US TREASURY N/B 01.7500 11/15/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
912828JU5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-11-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-11-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$20,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$20,271,995.26
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.99%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$20,273,440.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$20,273,440.00
|
Item 26. Name of the Issuer
OKLAHOMA TURNPIKE AUTHORITY
|
Item 27. The title of the issue (including coupon or yield)
OK ST TPK-VAR-REF-B 00.2800 01/01/2028
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
679111SX3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,900,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,900,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.34%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$6,900,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$6,900,000.00
|
Item 26. Name of the Issuer
SAN ANTONIO EDUCATION FACILITIES CORP
|
Item 27. The title of the issue (including coupon or yield)
SAN ANTONIO ED-VAR-RF 00.2900 06/01/2033
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
796247AB0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$8,400,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,400,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.41%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$8,400,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$8,400,000.00
|
Item 26. Name of the Issuer
LLOYDS TSB BANK PLC/NEW YORK NY
|
Item 27. The title of the issue (including coupon or yield)
LLOYDS TSB BANK PLC NY USD 01.2534 05/06/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
53943NF29
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-06
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-06
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$15,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$15,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.76%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$15,500,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$15,500,000.00
|
Item 26. Name of the Issuer
CITY OF CHICAGO IL
|
Item 27. The title of the issue (including coupon or yield)
CHICAGO WSTWTR-RF-C3 00.2800 01/01/2039
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
167727RF5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.20%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,000,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,000,000.00
|
Item 26. Name of the Issuer
FEDERAL FARM CREDIT BANK
|
Item 27. The title of the issue (including coupon or yield)
FEDERAL FARM CREDIT BANK 00.2650 02/28/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
31331GM30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-28
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-28
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$23,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$23,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.12%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$23,002,323.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$23,002,323.00
|
Item 26. Name of the Issuer
CITY OF MURRAY UT
|
Item 27. The title of the issue (including coupon or yield)
MURRAY CITY HSP-VAR-A 00.2800 05/15/2037
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
626853CF0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$7,390,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$7,390,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.36%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$7,390,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$7,390,000.00
|
Item 26. Name of the Issuer
INDIANA FINANCE AUTHORITY
|
Item 27. The title of the issue (including coupon or yield)
IN FIN-VAR-LSE APP-A2 00.2800 02/01/2037
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
455057TQ2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$8,200,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,200,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.40%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$8,200,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$8,200,000.00
|
Item 26. Name of the Issuer
UNITED STATES OF AMERICA
|
Item 27. The title of the issue (including coupon or yield)
US TREASURY N/B 01.0000 10/31/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
912828LT5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-10-31
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-10-31
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$21,775,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$21,925,520.62
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.07%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$21,913,641.43
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$21,913,641.43
|
Item 26. Name of the Issuer
UNITED STATES OF AMERICA
|
Item 27. The title of the issue (including coupon or yield)
US TREASURY N/B 00.7500 11/30/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
912828MM9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-11-30
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-11-30
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$20,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$20,096,510.69
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.98%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$20,085,940.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$20,085,940.00
|
Item 26. Name of the Issuer
OKLAHOMA CAPITAL IMPROVEMENT AUTHORITY
|
Item 27. The title of the issue (including coupon or yield)
OK IMPT-HGR ED-D2-9/1 00.2500 07/01/2032
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
67908NSK8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Variable Rate Demand Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,800,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,800,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.14%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,800,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,800,000.00
|
Item 26. Name of the Issuer
NATIONAL AUSTRALIA BANK LTD
|
Item 27. The title of the issue (including coupon or yield)
NATIONAL AUSTRALIA P/P 144A 00.2850 01/27/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
6325C0BC4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-29
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-01-27
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$30,400,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$30,400,002.22
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.49%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$30,400,820.80
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$30,400,820.80
|
Item 26. Name of the Issuer
TORONTO-DOMINION BANK/NY
|
Item 27. The title of the issue (including coupon or yield)
TORONTO DOMINION BANK NY 00.2538 02/04/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
89112YAJ2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-06
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-04
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$25,700,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$25,700,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.26%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$25,698,715.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$25,698,715.00
|
Item 26. Name of the Issuer
DNB NOR BANK ASA
|
Item 27. The title of the issue (including coupon or yield)
DNB NOR BANK ASA - 03/01/2011 00.3438 03/01/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
2332K4AJ3
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-03
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-03-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$24,300,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$24,300,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.19%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$24,297,084.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$24,297,084.00
|
Item 26. Name of the Issuer
UNITED STATES OF AMERICA
|
Item 27. The title of the issue (including coupon or yield)
TREASURY BILL 00.0000 05/05/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
912795VE8
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-05-05
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-05
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$22,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$21,981,765.96
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.07%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$21,982,004.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$21,982,004.00
|
Item 26. Name of the Issuer
SVENSKA HANDELSBANKEN AB
|
Item 27. The title of the issue (including coupon or yield)
SVENSKA HANDELSBANKE P/P 144A 00.3191 02/11/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86959JBD9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-11
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$27,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$27,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.32%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$27,002,997.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$27,002,997.00
|
Item 26. Name of the Issuer
WESTPAC BANKING CORP
|
Item 27. The title of the issue (including coupon or yield)
WESTPAC BANKING CORP USD 00.3584 05/27/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
91621CBF7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-28
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-05-27
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$18,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$18,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.88%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$17,991,432.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$17,991,432.00
|
Item 26. Name of the Issuer
WESTPAC BANKING CORP
|
Item 27. The title of the issue (including coupon or yield)
WESTPAC BANKING CORP P/P 144A 00.3038 07/01/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
91621CBC4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-06
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-07-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$16,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$16,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.78%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$15,996,048.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$15,996,048.00
|
Item 26. Name of the Issuer
JPMORGAN CHASE BANK NA
|
Item 27. The title of the issue (including coupon or yield)
JP MORGAN CHASE BANK NA 00.2534 06/21/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
48125LAG7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-21
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-06-21
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$30,800,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$30,800,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.51%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$30,796,458.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$30,796,458.00
|
Item 26. Name of the Issuer
NORDEA BANK AB
|
Item 27. The title of the issue (including coupon or yield)
NORDEA BANK AB P/P 144A 00.3144 06/20/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
65557NAH2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-18
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-06-20
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$26,100,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$26,100,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.28%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$26,098,695.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$26,098,695.00
|
Item 26. Name of the Issuer
COMMONWEALTH BANK OF AUSTRALIA
|
Item 27. The title of the issue (including coupon or yield)
COMMONWEALTH BK AUST P/P 144A 00.3584 06/28/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
20271FAQ9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-27
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-06-28
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$25,400,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$25,400,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.24%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$25,396,952.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$25,396,952.00
|
Item 26. Name of the Issuer
UNITED STATES OF AMERICA
|
Item 27. The title of the issue (including coupon or yield)
TREASURY BILL 00.0000 01/20/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
912795X89
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-20
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-01-20
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$44,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$43,990,436.11
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.15%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$43,991,156.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$43,991,156.00
|
Item 26. Name of the Issuer
UNITED STATES OF AMERICA
|
Item 27. The title of the issue (including coupon or yield)
TREASURY BILL 00.0000 07/28/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
912795X63
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-07-28
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-07-28
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$22,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$21,969,328.34
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.07%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$21,969,332.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$21,969,332.00
|
Item 26. Name of the Issuer
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK BA/NETHERLANDS
|
Item 27. The title of the issue (including coupon or yield)
RABOBANK NEDERLAND P/P 144A 00.3544 06/16/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
74977RBZ6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Note
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-16
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-06-16
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$12,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$12,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.59%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$11,995,164.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$11,995,164.00
|
Item 26. Name of the Issuer
SVENSKA HANDELSBANKEN/NEW YORK NY
|
Item 27. The title of the issue (including coupon or yield)
SVENSKA HANDELSBANKEN/NEW YOR 00.2700 12/01/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86959BGM1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$7,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$7,500,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.37%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$7,500,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$7,500,000.00
|
Item 26. Name of the Issuer
STRAIGHT-A FUNDING LLC
|
Item 27. The title of the issue (including coupon or yield)
STRAIGHT-A FUNDING LLC 86257LZR6 DCP 12/15/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86257LZR6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$13,400,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$13,398,697.22
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.65%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$13,398,928.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$13,398,928.00
|
Item 26. Name of the Issuer
NORDEA NORTH AMERICA INC
|
Item 27. The title of the issue (including coupon or yield)
NORDEA NORTH AMERICA INC 6555P1MH7 DCP 12/17/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
6555P1MH7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-17
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-17
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$8,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,499,036.67
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.42%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$8,499,065.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$8,499,065.00
|
Item 26. Name of the Issuer
FHLMC
|
Item 27. The title of the issue (including coupon or yield)
FHLMC 313397T84 GDC 12/20/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313397T84
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-20
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-20
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$23,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$22,997,693.61
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.12%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$22,998,666.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$22,998,666.00
|
Item 26. Name of the Issuer
FANNIE MAE DISCOUNT NOTES
|
Item 27. The title of the issue (including coupon or yield)
FANNIE MAE DISCOUNT NOTES 313589U27 GDC 12/22/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
313589U27
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-22
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-22
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$34,200,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$34,196,409.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.67%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$34,197,811.20
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$34,197,811.20
|
Item 26. Name of the Issuer
ALPINE SECURITIZATION
|
Item 27. The title of the issue (including coupon or yield)
ALPINE SECURITIZATION 02086MM27 DCP 12/02/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
02086MM27
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-02
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-02
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$14,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$14,499,899.31
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.71%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$14,499,855.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$14,499,855.00
|
Item 26. Name of the Issuer
NATIONAL AUSTRALIA BANK LTD
|
Item 27. The title of the issue (including coupon or yield)
NATIONAL AUSTRALIA BANK LTD 00.2750 01/12/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
6325259S2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Certificate of Deposit
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-12
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-01-12
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,900,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,900,028.56
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.24%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,900,098.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,900,098.00
|
Item 26. Name of the Issuer
YALE UNIVERSITY
|
Item 27. The title of the issue (including coupon or yield)
YALE UNIVERSITY 98459SN79 DCP 01/07/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
98459SN79
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-01-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$17,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$17,495,503.47
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.86%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$17,495,100.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$17,495,100.00
|
Item 26. Name of the Issuer
LIBERTY STREET FUNDING LLC
|
Item 27. The title of the issue (including coupon or yield)
LIBERTY STREET FUNDING LLC 53127UMD9 DCP 12/13/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
53127UMD9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-13
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-13
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$17,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$17,498,483.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.86%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$17,498,250.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$17,498,250.00
|
Item 26. Name of the Issuer
THUNDER BAY FUNDING INC
|
Item 27. The title of the issue (including coupon or yield)
THUNDER BAY FUNDING INC 88602UM72 DCP 12/07/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
88602UM72
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,347,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,346,777.21
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.26%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,346,679.18
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,346,679.18
|
Item 26. Name of the Issuer
FAIRWAY FINANCE LLC
|
Item 27. The title of the issue (including coupon or yield)
FAIRWAY FINANCE LLC 30601WME6 DCP 12/14/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
30601WME6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-14
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,999,638.89
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.20%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,999,600.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,999,600.00
|
Item 26. Name of the Issuer
VARIABLE FUNDING CAPITAL CO LLC
|
Item 27. The title of the issue (including coupon or yield)
VARIABLE FUNDING CAPITAL CO L 92217MMA2 DCP 12/10/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
92217MMA2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-10
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-10
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$31,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$30,998,140.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.52%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$30,997,830.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$30,997,830.00
|
Item 26. Name of the Issuer
DNB NOR BANK ASA
|
Item 27. The title of the issue (including coupon or yield)
DNB NOR BANK ASA 2332K1NE6 DCP 01/14/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
2332K1NE6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-01-14
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,497,934.45
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.32%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$6,497,595.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$6,497,595.00
|
Item 26. Name of the Issuer
STRAIGHT-A FUNDING LLC
|
Item 27. The title of the issue (including coupon or yield)
STRAIGHT-A FUNDING LLC 86257JSC2 DCP 12/08/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86257JSC2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-08
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-08
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,999,766.67
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.24%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,999,800.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,999,800.00
|
Item 26. Name of the Issuer
STARBIRD FUNDING CORP
|
Item 27. The title of the issue (including coupon or yield)
STARBIRD FUNDING CORP 85520MMU4 DCP 12/28/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
85520MMU4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-28
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-28
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,999,062.50
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.24%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,998,850.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,998,850.00
|
Item 26. Name of the Issuer
JUPITER SECUR CORP
|
Item 27. The title of the issue (including coupon or yield)
JUPITER SECUR CORP 4820P3MD2 DCP 12/13/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
4820P3MD2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-13
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-13
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,999,666.67
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.20%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,999,600.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,999,600.00
|
Item 26. Name of the Issuer
MANHATTAN ASSET FUNDING CO LLC
|
Item 27. The title of the issue (including coupon or yield)
MANHATTAN ASSET FUNDING CO LL 56274MM17 DCP 12/01/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
56274MM17
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$2,400,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,400,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.12%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,399,976.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,399,976.00
|
Item 26. Name of the Issuer
STRAIGHT-A FUNDING LLC
|
Item 27. The title of the issue (including coupon or yield)
STRAIGHT-A FUNDING LLC 86257CK84 DCP 01/20/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86257CK84
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-20
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-01-20
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$8,625,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$8,621,885.42
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.42%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$8,621,981.25
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$8,621,981.25
|
Item 26. Name of the Issuer
STRAIGHT-A FUNDING LLC
|
Item 27. The title of the issue (including coupon or yield)
STRAIGHT-A FUNDING LLC 86257CK76 DCP 01/19/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86257CK76
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-19
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-01-19
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$3,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$2,998,938.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.15%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$2,998,980.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$2,998,980.00
|
Item 26. Name of the Issuer
HSBC BANK USA NA/NEW YORK NY
|
Item 27. The title of the issue (including coupon or yield)
HSBC BANK USA NA/NEW YORK NY 40427SNS4 DCP 01/26/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
40427SNS4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-26
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-01-26
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$31,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$30,988,185.56
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.51%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$30,986,670.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$30,986,670.00
|
Item 26. Name of the Issuer
STRAIGHT-A FUNDING LLC
|
Item 27. The title of the issue (including coupon or yield)
STRAIGHT-A FUNDING LLC 86257LB50 DCP 01/06/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86257LB50
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-06
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-01-06
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,799,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,798,532.26
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,798,586.23
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,798,586.23
|
Item 26. Name of the Issuer
OLD LINE FUNDING CORP
|
Item 27. The title of the issue (including coupon or yield)
OLD LINE FUNDING CORP 67983UN74 DCP 01/07/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
67983UN74
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-07
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-01-07
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$25,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$24,993,319.44
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.22%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$24,995,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$24,995,000.00
|
Item 26. Name of the Issuer
MANHATTAN ASSET FUNDING CO LLC
|
Item 27. The title of the issue (including coupon or yield)
MANHATTAN ASSET FUNDING CO LL 56274MMG4 DCP 12/16/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
56274MMG4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-16
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-16
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$3,999,566.67
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.20%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$3,999,480.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$3,999,480.00
|
Item 26. Name of the Issuer
STRAIGHT-A FUNDING LLC
|
Item 27. The title of the issue (including coupon or yield)
STRAIGHT-A FUNDING LLC 86257LZF2 DCP 12/06/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86257LZF2
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-06
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-06
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$7,600,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$7,599,778.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.37%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$7,599,772.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$7,599,772.00
|
Item 26. Name of the Issuer
FCAR OWNER TRUST I
|
Item 27. The title of the issue (including coupon or yield)
FCAR OWNER TRUST I 3024A1N58 DCP 01/05/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3024A1N58
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-05
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-01-05
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$26,350,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$26,342,826.94
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.29%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$26,343,149.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$26,343,149.00
|
Item 26. Name of the Issuer
SHEFFIELD RECEIVABLES
|
Item 27. The title of the issue (including coupon or yield)
SHEFFIELD RECEIVABLES 82124MN55 DCP 01/05/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
82124MN55
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-05
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-01-05
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$8,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$7,997,900.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.39%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$7,997,840.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$7,997,840.00
|
Item 26. Name of the Issuer
STRAIGHT-A FUNDING LLC
|
Item 27. The title of the issue (including coupon or yield)
STRAIGHT-A FUNDING LLC 86257MXY1 DCP 02/02/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
86257MXY1
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-02
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-02
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$13,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$12,994,085.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.64%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$12,993,500.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$12,993,500.00
|
Item 26. Name of the Issuer
JOHNS HOPKINS UNIVERSITY
|
Item 27. The title of the issue (including coupon or yield)
JOHNS HOPKINS UNIVERSITY 00.2900 02/01/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
57421QDW0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$9,600,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$9,600,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.47%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$9,599,808.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$9,599,808.00
|
Item 26. Name of the Issuer
LIBERTY STREET FUNDING LLC
|
Item 27. The title of the issue (including coupon or yield)
LIBERTY STREET FUNDING LLC 53127UM98 DCP 12/09/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
53127UM98
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-09
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-09
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$13,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$12,999,277.78
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.64%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$12,999,090.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$12,999,090.00
|
Item 26. Name of the Issuer
GOTHAM FUNDING CORP
|
Item 27. The title of the issue (including coupon or yield)
GOTHAM FUNDING CORP 38346MNC4 DCP 01/12/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
38346MNC4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-12
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-01-12
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$30,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$30,490,392.50
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.49%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$30,489,325.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$30,489,325.00
|
Item 26. Name of the Issuer
BRYANT PARK FUNDING LLC
|
Item 27. The title of the issue (including coupon or yield)
BRYANT PARK FUNDING LLC 11765KM87 DCP 12/08/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
11765KM87
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-08
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-08
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,999,720.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.29%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,999,640.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,999,640.00
|
Item 26. Name of the Issuer
MANHATTAN ASSET FUNDING CO LLC
|
Item 27. The title of the issue (including coupon or yield)
MANHATTAN ASSET FUNDING CO LL 56274MNA6 DCP 01/10/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
56274MNA6
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-10
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-01-10
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,998,133.33
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.29%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,998,020.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,998,020.00
|
Item 26. Name of the Issuer
MANHATTAN ASSET FUNDING CO LLC
|
Item 27. The title of the issue (including coupon or yield)
MANHATTAN ASSET FUNDING CO LL 56274MNJ7 DCP 01/18/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
56274MNJ7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-18
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-01-18
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$18,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$17,993,280.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.88%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$17,992,800.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$17,992,800.00
|
Item 26. Name of the Issuer
TORONTO DOMINION HOLDINGS (USA)
|
Item 27. The title of the issue (including coupon or yield)
TORONTO DOMINION HOLDINGS (US 89116FMM9 DCP 12/21/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
89116FMM9
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Financial Company Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-21
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-21
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,800,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,799,386.66
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.23%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,799,424.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,799,424.00
|
Item 26. Name of the Issuer
THUNDER BAY FUNDING INC
|
Item 27. The title of the issue (including coupon or yield)
THUNDER BAY FUNDING INC 88602UMF4 DCP 12/15/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
88602UMF4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-15
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-15
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$25,236,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$25,233,742.78
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.23%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$25,232,971.68
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$25,232,971.68
|
Item 26. Name of the Issuer
STARBIRD FUNDING CORP
|
Item 27. The title of the issue (including coupon or yield)
STARBIRD FUNDING CORP 85520MML4 DCP 12/20/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
85520MML4
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-20
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-20
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,300,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,299,432.64
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.21%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,299,312.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,299,312.00
|
Item 26. Name of the Issuer
UNITED STATES OF AMERICA
|
Item 27. The title of the issue (including coupon or yield)
TREASURY BILL 00.0000 11/17/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
9127952P5
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Treasury Debt
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-11-17
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-11-17
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$74,300,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$74,120,156.37
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.62%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$74,113,804.20
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$74,113,804.20
|
Item 26. Name of the Issuer
FAIRWAY FINANCE LLC
|
Item 27. The title of the issue (including coupon or yield)
FAIRWAY FINANCE LLC 30601WN47 DCP 01/04/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
30601WN47
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-04
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-01-04
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$1,929,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$1,928,526.32
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.09%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$1,928,498.46
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$1,928,498.46
|
Item 26. Name of the Issuer
ALPINE SECURITIZATION
|
Item 27. The title of the issue (including coupon or yield)
ALPINE SECURITIZATION 02086MNE0 DCP 01/14/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
02086MNE0
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-01-14
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-01-14
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$16,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$15,995,306.67
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.78%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$15,994,560.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$15,994,560.00
|
Item 26. Name of the Issuer
BRYANT PARK FUNDING LLC
|
Item 27. The title of the issue (including coupon or yield)
BRYANT PARK FUNDING LLC 11765KM61 DCP 12/06/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
11765KM61
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-06
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-06
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$18,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$18,499,383.34
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.90%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$18,499,075.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$18,499,075.00
|
Item 26. Name of the Issuer
GENERAL ELECTRIC CAPITAL SVC
|
Item 27. The title of the issue (including coupon or yield)
GENERAL ELECTRIC CAPITAL SVC 36959SPN7 DCP 02/22/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
36959SPN7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-22
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-22
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$28,500,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$28,483,572.91
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.39%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$28,485,465.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$28,485,465.00
|
Item 26. Name of the Issuer
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
|
Item 27. The title of the issue (including coupon or yield)
CALIFORNIA EDUCATIONAL FACILI 00.2700 02/23/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
13018ADE7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-23
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-23
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$6,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$6,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.29%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,999,580.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,999,580.00
|
Item 26. Name of the Issuer
FAIRWAY FINANCE LLC
|
Item 27. The title of the issue (including coupon or yield)
FAIRWAY FINANCE LLC 30601WP86 DCP 02/08/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
30601WP86
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-08
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-08
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$5,011,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$5,008,406.81
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.24%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$5,008,193.84
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$5,008,193.84
|
Item 26. Name of the Issuer
FCAR OWNER TRUST I
|
Item 27. The title of the issue (including coupon or yield)
FCAR OWNER TRUST I 3024A1P31 DCP 02/03/2011
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
3024A1P31
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2011-02-03
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2011-02-03
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$4,340,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$4,337,762.49
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.21%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$4,337,873.40
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$4,337,873.40
|
Item 26. Name of the Issuer
WORKING CAPITAL MANAGEMENT CO
|
Item 27. The title of the issue (including coupon or yield)
WORKING CAPITAL MANAGEMENT CO 98137SM13 DCP 12/01/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
98137SM13
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Asset Backed Commercial Paper
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$12,312,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$12,312,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.60%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$12,311,876.88
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$12,311,876.88
|
Item 26. Name of the Issuer
US BANK NA/CAYMAN ISLANDS
|
Item 27. The title of the issue (including coupon or yield)
US BANK NA/CAYMAN ISLANDS 99913O9E7 TD 12/01/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
99913O9E7
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Instrument
If Other Instrument, include a brief description
Time Deposit
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$28,649,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$28,649,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.40%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$28,649,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$28,649,000.00
|
Item 26. Name of the Issuer
CITIGROUP GLOBAL MARKETS INC.
|
Item 27. The title of the issue (including coupon or yield)
REPO TRIPA MORTG 0.26 12/01/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
TRIPARTY2
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Repurchase Agreement
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$120,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$120,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
5.87%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$120,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$120,000,000.00
|
Item 26. Name of the Issuer
MERRILL LYNCH, PIERCE, FENNER AND SMITH
|
Item 27. The title of the issue (including coupon or yield)
REPO TRIPA MORTG 0.25 12/01/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
TRIPARTY2
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Repurchase Agreement
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$119,594,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$119,594,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
5.85%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$119,594,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$119,594,000.00
|
Item 26. Name of the Issuer
MORGAN (J.P.) SECURITIES INC.
|
Item 27. The title of the issue (including coupon or yield)
REPO TRIPA MORTG 0.25 12/01/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
TRIPARTY2
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Repurchase Agreement
|
|||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$120,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$120,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
5.87%
|
|||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$120,000,000.00
|
|||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$120,000,000.00
|
Item 26. Name of the Issuer
DEUTSCHE BANK SECURITIES, INC. - MM
|
Item 27. The title of the issue (including coupon or yield)
REPO TRIPA MORTG 0.25 12/01/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
TRIPARTY2
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Repurchase Agreement
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$120,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$120,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
5.87%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$120,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$120,000,000.00
|
Item 26. Name of the Issuer
GOLDMAN, SACHS & CO.
|
Item 27. The title of the issue (including coupon or yield)
REPO TRIPA MORTG 0.25 12/01/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
TRIPARTY2
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Government Agency Repurchase Agreement
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$120,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$120,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
5.87%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$120,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$120,000,000.00
|
Item 26. Name of the Issuer
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
|
Item 27. The title of the issue (including coupon or yield)
REPO TRIPA CORPO 0.35 12/01/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
TRIPARTY2
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$45,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$45,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.20%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$45,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$45,000,000.00
|
Item 26. Name of the Issuer
DEUTSCHE BANK SECURITIES INC
|
Item 27. The title of the issue (including coupon or yield)
REPO TRIPA CORPO 0.33 12/01/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
TRIPARTY2
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$22,000,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$22,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.08%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$22,000,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$22,000,000.00
|
Item 26. Name of the Issuer
J.P. MORGAN SECURITIES
|
Item 27. The title of the issue (including coupon or yield)
REPO TRIPA CORPO 0.38 12/01/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
TRIPARTY2
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$45,000,000.00
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Item 41. The total current amortized cost, to the nearest cent
$45,000,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.20%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$45,000,000.00
|
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Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$45,000,000.00
|
Item 26. Name of the Issuer
CITIGROUP GLOBAL MARKETS INC
|
Item 27. The title of the issue (including coupon or yield)
REPO TRIPA CORPO 0.38 12/01/2010
|
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item
TRIPARTY2
|
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item
|
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument
Other Repurchase Agreement
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 32. If the security is a repurchase agreement: is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security
First Tier Security
|
Item 34. Name of Designated NRSRO
N/A
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d)
2010-12-01
|
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer
2010-12-01
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 37. Does the security have a Demand Feature?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 38. Does the security have a Guarantee?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 40. The total principal amount of the security held by the series, to the nearest cent
$40,700,000.00
|
Item 41. The total current amortized cost, to the nearest cent
$40,700,000.00
|
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.99%
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security
|
Item 44. Is this an Illiquid Security as of the date of this report?
|
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent
$40,700,000.00
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent
$40,700,000.00
|