UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-MFP MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS OF MONEY MARKET FUNDS |
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1. Identity Information
Is this an electronic copy of an official filing submitted in paper format? No
Report date: December 31, 2012
CIK Number of Registrant: 916620
EDGAR Series Identifier: S000001266
Total number of share classes in the series: 1
Do you anticipate this will be the fund's final filing on Form N-MFP? No
If this is not a final filing, has the fund acquired or merged with another fund since the last filing? No
Part 1: Information about the Fund
A. Series-Level Information
Item 1. Securities Act File Number: 33-73404
Item 2. Investment Adviser
Adviser |
SEC file number |
---|---|
Northern Trust Investments, Inc. |
801-33358 |
Item 3. Sub-Adviser. If a fund has one or more sub-advisers, disclose the name of each sub-adviser
Item 4. Independent Public Accountant
Name |
City |
State |
---|---|---|
Deloitte & Touche LLP |
Chicago |
IL |
Item 5. Administrator. If a fund has one or more administrators, disclose the name of each administrator
Administrator |
---|
Northern Trust Investments, Inc. |
Item 6. Transfer Agent
Name |
CIK number |
SEC file number |
---|---|---|
The Northern Trust Company |
838981 |
85-05127 |
Item 7. Master-Feeder Funds. Is this a feeder fund? No
a. Identify the master fund by CIK
b. Securities Act file number of the master fund
c. EDGAR series identifier of the master fund
Item 8. Master-Feeder Funds. Is this a master fund? No
a. If this is a master fund, identify all feeder funds by CIK or, if the fund does not have a CIK, by name
b. Securities Act file number of each feeder fund
c. EDGAR series identifier of each feeder fund
Item 9. Is this series primarily used to fund insurance company separate accounts? No
Item 10. Category. Indicate the category that most closely identifies the money market fund: Government/Agency
Item 11. Dollar weighted average portfolio maturity: 49 days
Item 12. Dollar weighted average life maturity. Calculate the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments: 96 days
Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $1,482,463,810.26
Item 14. Total value of other assets, to the nearest cent: $112,285,722.06
Item 15. Total value of liabilities, to the nearest cent: $7,217,304.45
Item 16. Net assets of the series, to the nearest cent: $1,587,532,227.87
Item 17. 7-day gross yield: 0.19%
Item 18. Shadow Price of the Series
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
b. Date as of which the market-based net asset value disclosed in item 18a was calculated.
2012-12-31
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
d. Date as of which the market-based net asset value disclosed in item 18c was calculated.
2012-12-31
B. Class-Level Information. For each Class of the Series, disclose the following:
Item 19. EDGAR Class Identifier: C000003412
Item 20. Minimum Initial Investment: $2,500.00
Item 21. Net assets of the Class, to the nearest cent: $1,587,532,227.87
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent: $1.00
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $166,779,303.94
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$1,032,587,621.61
b. Gross redemptions for the month ended, to the nearest cent
$865,808,317.67
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%
Item 25. Shadow Price of Each Class
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-12-31
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-12-31
Part II - Schedule of Portfolio Securities
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Banc of America Securities LLC - REPO
Item 27. The title of the issue (including coupon or yield): Banc of America Securities LLC - REPO 0.160000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: JointRepo
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
Department of the Treasury |
2015-12-31 |
2.125000 |
Treasury Debt |
$716.04 |
$753.47 |
Department of the Treasury |
2021-01-15 |
1.125000 |
Treasury Debt |
$19,132.38 |
$23,762.57 |
Department of the Treasury |
2041-02-15 |
2.125000 |
Treasury Debt |
$54,369.12 |
$84,803.64 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $108,738.25
Item 41. The total current amortized cost, to the nearest cent: $108,738.25
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $108,738.25
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: $108,738.25
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Bank of America, N.A. - REPO
Item 27. The title of the issue (including coupon or yield): TRI-PARTY BANK OF AMERICA NA 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: TGHBONY1T
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
Government National Mortgage Association - GNMA - Ginnie Mae |
2042-08-20 |
3.500000 |
Government Agency Debt |
$170,008,351.06 |
$185,400,000.45 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $180,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $180,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 11.34%
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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $180,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $180,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: BNP Paribas Securities Corp.-REPO
Item 27. The title of the issue (including coupon or yield): TRI-PARTY BNP PARIBAS SECURITIES C 0.230000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 5WKBONY15
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
Federal Home Loan Mortgage - FHLMC - Freddie Mac |
2019-05-01 |
4.500000 |
Government Agency Debt |
$631,003.21 |
$674,896.27 |
Federal Home Loan Mortgage - FHLMC - Freddie Mac |
2022-12-01 |
4.500000 |
Government Agency Debt |
$634,803.00 |
$678,362.38 |
Federal Home Loan Mortgage - FHLMC - Freddie Mac |
2025-06-01 |
4.500000 |
Government Agency Debt |
$636,541.76 |
$679,623.22 |
Federal Home Loan Mortgage - FHLMC - Freddie Mac |
2034-10-01 |
5.000000 |
Government Agency Debt |
$623,040.00 |
$675,959.74 |
Federal Home Loan Mortgage - FHLMC - Freddie Mac |
2036-02-01 |
5.000000 |
Government Agency Debt |
$625,867.33 |
$678,243.94 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-02-01 |
5.000000 |
Government Agency Debt |
$617,942.00 |
$674,383.83 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-12-01 |
3.500000 |
Government Agency Debt |
$181,892.56 |
$193,454.73 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-11-01 |
3.500000 |
Government Agency Debt |
$635,650.57 |
$676,055.84 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-12-01 |
4.500000 |
Government Agency Debt |
$628,871.89 |
$679,590.14 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2024-11-01 |
5.500000 |
Government Agency Debt |
$618,354.28 |
$672,202.78 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-08-01 |
5.500000 |
Government Agency Debt |
$613,996.17 |
$670,238.77 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2030-07-01 |
4.500000 |
Government Agency Debt |
$602,127.16 |
$654,222.63 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-06-01 |
5.500000 |
Government Agency Debt |
$592,553.46 |
$669,608.18 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-04-01 |
5.500000 |
Government Agency Debt |
$609,766.11 |
$669,050.05 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-10-01 |
6.000000 |
Government Agency Debt |
$623,460.36 |
$677,812.12 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-05-01 |
5.500000 |
Government Agency Debt |
$608,911.76 |
$676,296.06 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-25
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: BNP Paribas Securities Corp.-REPO
Item 27. The title of the issue (including coupon or yield): TRI-PARTY BNP PARIBAS SECURITIES C 0.220000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: BN0239BON
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
Government National Mortgage Association - GNMA - Ginnie Mae |
2035-10-20 |
5.000000 |
Government Agency Debt |
$26,254,395.65 |
$28,994,931.26 |
Government National Mortgage Association - GNMA - Ginnie Mae |
2039-08-15 |
5.000000 |
Government Agency Debt |
$12,731,303.98 |
$14,183,598.63 |
Government National Mortgage Association - GNMA - Ginnie Mae |
2040-04-15 |
5.000000 |
Government Agency Debt |
$3,274,016.64 |
$3,611,680.79 |
Government National Mortgage Association - GNMA - Ginnie Mae |
2040-05-15 |
5.000000 |
Government Agency Debt |
$24,330,032.90 |
$26,839,292.94 |
Government National Mortgage Association - GNMA - Ginnie Mae |
2040-05-15 |
6.000000 |
Government Agency Debt |
$24,703,915.03 |
$27,771,935.55 |
Government National Mortgage Association - GNMA - Ginnie Mae |
2040-07-20 |
6.000000 |
Government Agency Debt |
$23,268,602.61 |
$26,209,322.72 |
Government National Mortgage Association - GNMA - Ginnie Mae |
2062-02-20 |
4.583999 |
Government Agency Debt |
$24,686,028.30 |
$26,889,238.73 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $150,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 9.45%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $150,000,000.00
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: $150,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Citigroup Global Markets Inc. - REPO
Item 27. The title of the issue (including coupon or yield): TRI-PARTY CITIGROUP GLOBAL MARKETS 0.230000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9CWBONY19
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
Federal Home Loan Mortgage - FHLMC - Freddie Mac |
2023-10-01 |
7.000000 |
Government Agency Debt |
$64,556.96 |
$75,665.10 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2013-02-01 |
4.849999 |
Government Agency Debt |
$63,078.87 |
$63,736.97 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2013-08-01 |
4.000000 |
Government Agency Debt |
$23,920.00 |
$25,641.44 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2013-09-01 |
3.500000 |
Government Agency Debt |
$36,428.70 |
$37,879.03 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2013-09-01 |
4.000000 |
Government Agency Debt |
$74,590.00 |
$77,051.61 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2013-09-01 |
4.500000 |
Government Agency Debt |
$27,810.00 |
$29,158.24 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2013-11-01 |
4.000000 |
Government Agency Debt |
$50,245.00 |
$53,773.04 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2014-01-01 |
5.500000 |
Government Agency Debt |
$80,459.31 |
$86,752.25 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2014-02-01 |
5.500000 |
Government Agency Debt |
$52,181.79 |
$56,274.97 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2014-04-01 |
4.000000 |
Government Agency Debt |
$66,880.00 |
$71,797.39 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2014-05-01 |
6.500000 |
Government Agency Debt |
$92,237.40 |
$93,875.31 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2014-06-01 |
5.000000 |
Government Agency Debt |
$62,600.14 |
$68,163.18 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2014-08-01 |
8.000000 |
Government Agency Debt |
$29,803.64 |
$30,966.15 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2014-11-01 |
6.000000 |
Government Agency Debt |
$234,454.04 |
$238,265.94 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2014-11-01 |
6.000000 |
Government Agency Debt |
$36,588.89 |
$37,627.31 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2014-11-01 |
6.000000 |
Government Agency Debt |
$30,951.59 |
$31,450.09 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2014-12-01 |
6.500000 |
Government Agency Debt |
$32,382.52 |
$34,040.33 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2015-03-01 |
7.000000 |
Government Agency Debt |
$33,169.21 |
$34,628.14 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2015-07-01 |
6.500000 |
Government Agency Debt |
$32,239.62 |
$33,924.07 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2015-12-01 |
5.000000 |
Government Agency Debt |
$101,121.00 |
$110,116.18 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2016-01-01 |
7.500000 |
Government Agency Debt |
$79,336.55 |
$82,490.89 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2016-02-01 |
7.500000 |
Government Agency Debt |
$29,302.79 |
$29,864.45 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2016-04-01 |
6.000000 |
Government Agency Debt |
$175,569.71 |
$182,066.99 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2016-04-01 |
6.000000 |
Government Agency Debt |
$78,726.27 |
$85,366.55 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2016-04-01 |
6.000000 |
Government Agency Debt |
$29,759.77 |
$31,783.93 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2016-06-01 |
6.000000 |
Government Agency Debt |
$197,414.33 |
$213,587.84 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2016-07-01 |
6.000000 |
Government Agency Debt |
$72,651.76 |
$77,593.20 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2016-10-01 |
6.000000 |
Government Agency Debt |
$129,407.29 |
$136,402.95 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2016-11-01 |
6.500000 |
Government Agency Debt |
$90,112.04 |
$97,492.06 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2016-11-01 |
6.500000 |
Government Agency Debt |
$32,481.88 |
$34,936.45 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2016-12-01 |
5.500000 |
Government Agency Debt |
$167,525.00 |
$180,715.79 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2016-12-01 |
6.000000 |
Government Agency Debt |
$173,921.28 |
$174,726.69 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-01-01 |
7.000000 |
Government Agency Debt |
$210,155.55 |
$226,483.52 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-02-01 |
4.000000 |
Government Agency Debt |
$111,160.58 |
$119,356.12 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-02-01 |
6.500000 |
Government Agency Debt |
$33,938.96 |
$37,764.30 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-02-01 |
6.500000 |
Government Agency Debt |
$34,494.99 |
$37,101.13 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-03-01 |
5.500000 |
Government Agency Debt |
$199,965.25 |
$215,707.34 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-03-01 |
5.500000 |
Government Agency Debt |
$28,919.39 |
$31,286.55 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-03-01 |
6.000000 |
Government Agency Debt |
$73,626.43 |
$78,634.28 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-03-01 |
6.500000 |
Government Agency Debt |
$50,360.84 |
$55,062.69 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-04-01 |
5.500000 |
Government Agency Debt |
$74,657.71 |
$80,097.85 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-04-01 |
6.000000 |
Government Agency Debt |
$52,371.63 |
$56,603.55 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-04-01 |
7.500000 |
Government Agency Debt |
$97,801.57 |
$104,117.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-05-01 |
5.500000 |
Government Agency Debt |
$144,972.00 |
$156,836.19 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-05-01 |
5.500000 |
Government Agency Debt |
$71,004.71 |
$76,595.50 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-05-01 |
6.500000 |
Government Agency Debt |
$39,255.92 |
$42,837.32 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-06-01 |
6.000000 |
Government Agency Debt |
$28,909.98 |
$31,246.05 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-06-01 |
6.000000 |
Government Agency Debt |
$24,318.60 |
$26,283.96 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-06-01 |
6.500000 |
Government Agency Debt |
$231,030.02 |
$252,588.86 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-06-01 |
6.500000 |
Government Agency Debt |
$32,382.55 |
$35,335.90 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-08-01 |
6.000000 |
Government Agency Debt |
$52,695.78 |
$56,886.43 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-09-01 |
5.500000 |
Government Agency Debt |
$183,219.71 |
$198,219.45 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-09-01 |
5.500000 |
Government Agency Debt |
$92,212.89 |
$98,205.79 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-09-01 |
5.500000 |
Government Agency Debt |
$79,499.58 |
$86,006.18 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-09-01 |
6.000000 |
Government Agency Debt |
$60,871.93 |
$65,905.56 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-09-01 |
6.500000 |
Government Agency Debt |
$71,687.87 |
$79,767.95 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-10-01 |
5.500000 |
Government Agency Debt |
$78,014.79 |
$84,401.26 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-10-01 |
6.000000 |
Government Agency Debt |
$54,868.77 |
$59,303.52 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-10-01 |
6.000000 |
Government Agency Debt |
$27,784.95 |
$29,675.21 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-10-01 |
7.000000 |
Government Agency Debt |
$24,437.22 |
$27,308.11 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-11-01 |
5.000000 |
Government Agency Debt |
$78,258.90 |
$83,305.92 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-11-01 |
6.000000 |
Government Agency Debt |
$43,506.13 |
$45,750.92 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-11-01 |
6.000000 |
Government Agency Debt |
$25,665.35 |
$27,739.64 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-12-01 |
6.000000 |
Government Agency Debt |
$112,299.83 |
$119,940.72 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2017-12-01 |
6.500000 |
Government Agency Debt |
$94,097.68 |
$101,206.05 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-01-01 |
5.125000 |
Government Agency Debt |
$34,572.59 |
$37,034.21 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-01-01 |
6.000000 |
Government Agency Debt |
$101,057.88 |
$111,754.43 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-02-01 |
5.000000 |
Government Agency Debt |
$218,676.00 |
$238,652.02 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-02-01 |
5.500000 |
Government Agency Debt |
$45,739.65 |
$49,483.05 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-02-01 |
6.000000 |
Government Agency Debt |
$78,350.94 |
$84,681.66 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-03-01 |
5.000000 |
Government Agency Debt |
$189,869.82 |
$200,744.84 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-03-01 |
5.250000 |
Government Agency Debt |
$113,873.84 |
$124,299.02 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-04-01 |
4.500000 |
Government Agency Debt |
$176,120.81 |
$188,394.14 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-04-01 |
5.000000 |
Government Agency Debt |
$226,461.34 |
$239,432.06 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-04-01 |
5.250000 |
Government Agency Debt |
$56,748.92 |
$61,944.17 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-04-01 |
5.500000 |
Government Agency Debt |
$37,541.28 |
$40,613.61 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-05-01 |
4.500000 |
Government Agency Debt |
$231,295.23 |
$249,649.15 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-06-01 |
5.000000 |
Government Agency Debt |
$112,147.50 |
$122,391.29 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-07-01 |
4.000000 |
Government Agency Debt |
$108,933.81 |
$117,180.16 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-07-01 |
4.000000 |
Government Agency Debt |
$90,026.52 |
$96,841.58 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-07-01 |
4.000000 |
Government Agency Debt |
$88,524.91 |
$95,226.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-07-01 |
4.000000 |
Government Agency Debt |
$66,212.36 |
$71,224.83 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-07-01 |
4.000000 |
Government Agency Debt |
$51,593.74 |
$55,499.65 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-07-01 |
4.500000 |
Government Agency Debt |
$184,337.50 |
$199,408.05 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-07-01 |
5.000000 |
Government Agency Debt |
$205,888.00 |
$224,694.83 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-07-01 |
5.000000 |
Government Agency Debt |
$156,701.81 |
$169,357.50 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-08-01 |
4.000000 |
Government Agency Debt |
$36,213.76 |
$39,758.75 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-08-01 |
7.000000 |
Government Agency Debt |
$35,638.78 |
$40,072.74 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-09-01 |
3.500000 |
Government Agency Debt |
$122,938.21 |
$130,753.05 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-09-01 |
4.000000 |
Government Agency Debt |
$34,050.65 |
$36,628.42 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-09-01 |
4.000000 |
Government Agency Debt |
$23,569.11 |
$25,353.43 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-09-01 |
4.500000 |
Government Agency Debt |
$92,565.40 |
$100,132.01 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-10-01 |
4.000000 |
Government Agency Debt |
$80,522.61 |
$86,618.20 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-10-01 |
5.000000 |
Government Agency Debt |
$169,567.50 |
$185,056.46 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-10-01 |
6.000000 |
Government Agency Debt |
$138,384.90 |
$150,022.12 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-10-01 |
6.000000 |
Government Agency Debt |
$75,589.37 |
$81,945.28 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-11-01 |
5.000000 |
Government Agency Debt |
$75,433.29 |
$82,323.61 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-11-01 |
5.500000 |
Government Agency Debt |
$92,574.92 |
$100,729.63 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-11-01 |
6.000000 |
Government Agency Debt |
$33,694.77 |
$36,528.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2018-12-01 |
5.500000 |
Government Agency Debt |
$232,292.26 |
$250,576.20 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-01-01 |
2.770999 |
Government Agency Debt |
$142,154.00 |
$150,905.56 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-01-01 |
4.500000 |
Government Agency Debt |
$69,599.20 |
$75,288.86 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-02-01 |
4.500000 |
Government Agency Debt |
$60,028.86 |
$66,342.72 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-02-01 |
6.000000 |
Government Agency Debt |
$207,633.95 |
$221,757.66 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-03-01 |
5.500000 |
Government Agency Debt |
$90,589.95 |
$98,569.94 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-04-01 |
4.000000 |
Government Agency Debt |
$26,946.16 |
$29,735.51 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-04-01 |
10.000000 |
Government Agency Debt |
$25,543.70 |
$25,877.06 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-05-01 |
4.000000 |
Government Agency Debt |
$81,968.57 |
$89,792.58 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-05-01 |
4.500000 |
Government Agency Debt |
$173,971.10 |
$187,578.45 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-05-01 |
5.000000 |
Government Agency Debt |
$197,994.29 |
$216,080.21 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-05-01 |
5.500000 |
Government Agency Debt |
$64,626.30 |
$69,915.32 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-06-01 |
4.000000 |
Government Agency Debt |
$134,975.11 |
$145,362.05 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-06-01 |
4.000000 |
Government Agency Debt |
$33,002.48 |
$35,542.28 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-07-01 |
6.000000 |
Government Agency Debt |
$44,785.41 |
$48,898.70 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-08-01 |
5.500000 |
Government Agency Debt |
$91,352.13 |
$99,399.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-08-01 |
5.500000 |
Government Agency Debt |
$72,669.95 |
$79,071.35 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-08-01 |
5.500000 |
Government Agency Debt |
$37,105.25 |
$40,373.94 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-09-01 |
5.000000 |
Government Agency Debt |
$90,505.25 |
$99,168.16 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-10-01 |
5.500000 |
Government Agency Debt |
$45,816.56 |
$49,852.65 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2019-12-01 |
6.500000 |
Government Agency Debt |
$33,717.97 |
$36,863.72 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-02-01 |
6.049999 |
Government Agency Debt |
$214,984.83 |
$227,669.80 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-04-01 |
7.000000 |
Government Agency Debt |
$37,611.82 |
$40,026.18 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-04-01 |
9.000000 |
Government Agency Debt |
$40,895.83 |
$42,449.82 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-05-01 |
5.500000 |
Government Agency Debt |
$180,949.39 |
$194,722.87 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-05-01 |
5.500000 |
Government Agency Debt |
$50,379.39 |
$54,817.86 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-06-01 |
5.000000 |
Government Agency Debt |
$93,597.00 |
$102,146.39 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-06-01 |
5.500000 |
Government Agency Debt |
$65,299.05 |
$70,643.04 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-06-01 |
5.500000 |
Government Agency Debt |
$35,741.74 |
$38,890.19 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-07-01 |
5.000000 |
Government Agency Debt |
$57,598.15 |
$62,859.01 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-07-01 |
5.500000 |
Government Agency Debt |
$206,269.92 |
$224,439.28 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-08-01 |
5.000000 |
Government Agency Debt |
$34,219.10 |
$37,344.66 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-09-01 |
5.500000 |
Government Agency Debt |
$127,869.67 |
$139,133.45 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-09-01 |
5.500000 |
Government Agency Debt |
$119,131.76 |
$129,625.58 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-10-01 |
4.500000 |
Government Agency Debt |
$113,175.30 |
$122,303.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-10-01 |
5.000000 |
Government Agency Debt |
$104,460.95 |
$114,002.46 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-11-01 |
5.500000 |
Government Agency Debt |
$39,644.95 |
$43,137.22 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-12-01 |
3.580000 |
Government Agency Debt |
$116,042.00 |
$129,405.44 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2020-12-01 |
4.000000 |
Government Agency Debt |
$192,985.50 |
$203,554.25 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-01-01 |
5.500000 |
Government Agency Debt |
$90,188.93 |
$98,133.72 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-02-01 |
5.000000 |
Government Agency Debt |
$153,050.51 |
$163,778.41 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-02-01 |
5.000000 |
Government Agency Debt |
$55,161.25 |
$60,199.71 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-02-01 |
5.500000 |
Government Agency Debt |
$51,356.53 |
$55,880.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-03-01 |
5.500000 |
Government Agency Debt |
$229,892.40 |
$250,142.81 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-03-01 |
5.500000 |
Government Agency Debt |
$103,990.64 |
$113,151.24 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-03-01 |
5.500000 |
Government Agency Debt |
$75,000.01 |
$81,606.51 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-03-01 |
5.500000 |
Government Agency Debt |
$55,121.67 |
$59,977.38 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-04-01 |
5.500000 |
Government Agency Debt |
$63,578.33 |
$69,178.52 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-04-01 |
5.500000 |
Government Agency Debt |
$27,994.57 |
$30,460.62 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-04-01 |
6.000000 |
Government Agency Debt |
$24,275.02 |
$26,565.85 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-04-01 |
6.500000 |
Government Agency Debt |
$71,707.79 |
$78,929.89 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-05-01 |
5.500000 |
Government Agency Debt |
$228,568.19 |
$248,702.77 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-05-01 |
5.500000 |
Government Agency Debt |
$153,781.01 |
$167,327.19 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-05-01 |
5.500000 |
Government Agency Debt |
$122,920.14 |
$133,747.84 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-05-01 |
6.000000 |
Government Agency Debt |
$158,839.39 |
$175,369.95 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-05-01 |
6.500000 |
Government Agency Debt |
$35,474.50 |
$39,589.73 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-06-01 |
5.500000 |
Government Agency Debt |
$68,077.26 |
$73,333.76 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-06-01 |
5.500000 |
Government Agency Debt |
$64,678.91 |
$70,376.92 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-06-01 |
5.500000 |
Government Agency Debt |
$55,275.18 |
$60,144.46 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-06-01 |
5.500000 |
Government Agency Debt |
$44,205.88 |
$48,099.88 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-06-01 |
5.500000 |
Government Agency Debt |
$40,260.82 |
$43,807.32 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-06-01 |
6.000000 |
Government Agency Debt |
$32,509.83 |
$35,893.39 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-07-01 |
6.000000 |
Government Agency Debt |
$72,481.71 |
$80,153.53 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-08-01 |
5.500000 |
Government Agency Debt |
$53,883.62 |
$58,630.44 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-08-01 |
5.500000 |
Government Agency Debt |
$31,018.11 |
$33,751.13 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-08-01 |
6.049999 |
Government Agency Debt |
$206,692.65 |
$242,484.12 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-09-01 |
5.500000 |
Government Agency Debt |
$194,051.33 |
$211,144.03 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-09-01 |
5.500000 |
Government Agency Debt |
$43,626.25 |
$47,469.28 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-09-01 |
7.000000 |
Government Agency Debt |
$176,864.00 |
$202,269.58 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-10-01 |
5.000000 |
Government Agency Debt |
$50,979.50 |
$55,636.05 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-10-01 |
5.000000 |
Government Agency Debt |
$33,668.86 |
$36,744.08 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-10-01 |
5.500000 |
Government Agency Debt |
$84,056.53 |
$90,488.92 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-10-01 |
5.500000 |
Government Agency Debt |
$67,719.25 |
$73,684.29 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-10-01 |
6.500000 |
Government Agency Debt |
$23,885.69 |
$26,736.15 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-10-01 |
7.500000 |
Government Agency Debt |
$59,553.32 |
$69,738.54 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-11-01 |
5.000000 |
Government Agency Debt |
$88,106.17 |
$96,153.65 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-11-01 |
5.500000 |
Government Agency Debt |
$140,754.71 |
$153,153.61 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-11-01 |
6.000000 |
Government Agency Debt |
$172,740.92 |
$190,718.59 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-12-01 |
5.000000 |
Government Agency Debt |
$210,433.14 |
$229,655.11 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2021-12-01 |
5.500000 |
Government Agency Debt |
$145,913.97 |
$158,766.94 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-01-01 |
5.500000 |
Government Agency Debt |
$230,406.52 |
$250,703.02 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-01-01 |
5.500000 |
Government Agency Debt |
$155,192.24 |
$168,862.43 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-01-01 |
5.500000 |
Government Agency Debt |
$88,880.54 |
$96,709.56 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-01-01 |
6.000000 |
Government Agency Debt |
$86,791.34 |
$95,823.57 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-02-01 |
5.000000 |
Government Agency Debt |
$132,178.21 |
$143,880.15 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-02-01 |
5.500000 |
Government Agency Debt |
$57,270.70 |
$62,208.50 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-02-01 |
6.500000 |
Government Agency Debt |
$123,187.26 |
$137,887.84 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-02-07 |
7.500000 |
Government Agency Debt |
$41,716.34 |
$48,529.65 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-03-01 |
5.500000 |
Government Agency Debt |
$171,346.04 |
$186,117.63 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-03-01 |
5.500000 |
Government Agency Debt |
$34,059.08 |
$36,995.33 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-04-01 |
5.500000 |
Government Agency Debt |
$48,973.48 |
$53,195.59 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-04-01 |
5.500000 |
Government Agency Debt |
$37,567.05 |
$40,805.64 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-04-01 |
5.500000 |
Government Agency Debt |
$25,268.35 |
$27,446.85 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-05-01 |
5.500000 |
Government Agency Debt |
$51,762.80 |
$55,693.96 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-05-01 |
6.000000 |
Government Agency Debt |
$44,417.23 |
$49,090.75 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-05-01 |
7.500000 |
Government Agency Debt |
$96,901.04 |
$113,732.03 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-06-01 |
5.500000 |
Government Agency Debt |
$126,550.16 |
$137,460.14 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-06-01 |
5.500000 |
Government Agency Debt |
$47,448.60 |
$51,628.27 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-07-01 |
5.500000 |
Government Agency Debt |
$99,830.00 |
$108,436.35 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-07-01 |
5.500000 |
Government Agency Debt |
$32,333.97 |
$35,020.41 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-08-01 |
5.500000 |
Government Agency Debt |
$227,233.18 |
$246,823.46 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-09-01 |
5.000000 |
Government Agency Debt |
$24,713.53 |
$26,901.44 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-09-01 |
5.500000 |
Government Agency Debt |
$65,440.69 |
$71,082.39 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-09-01 |
5.500000 |
Government Agency Debt |
$62,088.51 |
$66,822.51 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-09-01 |
6.000000 |
Government Agency Debt |
$140,610.69 |
$155,921.69 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-09-01 |
6.000000 |
Government Agency Debt |
$113,514.14 |
$125,875.31 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-10-01 |
5.500000 |
Government Agency Debt |
$57,494.41 |
$62,451.64 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-10-01 |
5.500000 |
Government Agency Debt |
$39,039.41 |
$42,404.94 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-10-01 |
5.500000 |
Government Agency Debt |
$35,131.58 |
$38,160.33 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-10-01 |
5.500000 |
Government Agency Debt |
$30,904.00 |
$33,285.18 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-11-01 |
5.000000 |
Government Agency Debt |
$91,152.60 |
$99,677.98 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-11-01 |
5.500000 |
Government Agency Debt |
$153,270.47 |
$166,484.34 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-11-01 |
5.500000 |
Government Agency Debt |
$138,815.40 |
$150,782.97 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-12-01 |
5.000000 |
Government Agency Debt |
$161,727.89 |
$176,854.12 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-12-01 |
5.000000 |
Government Agency Debt |
$89,254.10 |
$97,155.40 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2022-12-01 |
5.500000 |
Government Agency Debt |
$82,346.10 |
$89,445.08 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-02-01 |
5.000000 |
Government Agency Debt |
$105,087.46 |
$114,390.45 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-04-01 |
2.129999 |
Government Agency Debt |
$194,150.00 |
$204,620.61 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-04-01 |
5.000000 |
Government Agency Debt |
$167,100.29 |
$181,711.14 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-04-01 |
5.000000 |
Government Agency Debt |
$42,170.40 |
$46,503.64 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-05-01 |
4.500000 |
Government Agency Debt |
$44,716.29 |
$48,273.93 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-05-01 |
5.000000 |
Government Agency Debt |
$198,601.48 |
$216,182.85 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-06-01 |
4.500000 |
Government Agency Debt |
$216,506.46 |
$239,279.05 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-06-01 |
4.500000 |
Government Agency Debt |
$46,007.98 |
$49,665.09 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-06-01 |
5.500000 |
Government Agency Debt |
$112,142.67 |
$121,810.86 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-07-01 |
6.000000 |
Government Agency Debt |
$132,323.20 |
$146,246.29 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-08-01 |
5.000000 |
Government Agency Debt |
$81,754.84 |
$88,903.16 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-08-01 |
6.500000 |
Government Agency Debt |
$32,082.94 |
$35,553.63 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-08-01 |
7.000000 |
Government Agency Debt |
$37,568.52 |
$44,005.07 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-08-01 |
7.000000 |
Government Agency Debt |
$30,259.30 |
$34,904.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-09-01 |
5.000000 |
Government Agency Debt |
$194,600.07 |
$212,131.52 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-09-01 |
5.000000 |
Government Agency Debt |
$129,053.00 |
$141,043.03 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-09-01 |
5.000000 |
Government Agency Debt |
$118,338.50 |
$128,685.33 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-10-01 |
5.000000 |
Government Agency Debt |
$172,356.28 |
$187,427.46 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-10-01 |
5.500000 |
Government Agency Debt |
$127,458.75 |
$138,448.18 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-10-01 |
6.000000 |
Government Agency Debt |
$45,240.30 |
$50,000.40 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-11-01 |
6.000000 |
Government Agency Debt |
$53,695.95 |
$59,954.44 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-12-01 |
5.000000 |
Government Agency Debt |
$185,597.02 |
$204,667.14 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-12-01 |
5.500000 |
Government Agency Debt |
$149,536.50 |
$162,428.04 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-12-01 |
5.500000 |
Government Agency Debt |
$50,156.57 |
$54,574.77 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-12-01 |
6.000000 |
Government Agency Debt |
$44,479.93 |
$49,368.85 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-12-01 |
6.000000 |
Government Agency Debt |
$36,889.86 |
$41,189.47 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-12-01 |
6.000000 |
Government Agency Debt |
$34,025.57 |
$37,992.22 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2023-12-01 |
6.500000 |
Government Agency Debt |
$34,962.84 |
$39,496.31 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2024-02-01 |
5.500000 |
Government Agency Debt |
$28,936.20 |
$31,858.11 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2024-05-01 |
2.314999 |
Government Agency Debt |
$41,832.50 |
$42,788.72 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2024-05-01 |
6.000000 |
Government Agency Debt |
$84,265.97 |
$87,378.83 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2024-05-01 |
7.000000 |
Government Agency Debt |
$64,651.90 |
$76,212.29 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2024-05-01 |
7.000000 |
Government Agency Debt |
$25,966.21 |
$30,610.33 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2024-06-01 |
7.000000 |
Government Agency Debt |
$55,938.45 |
$65,522.19 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2024-06-01 |
7.000000 |
Government Agency Debt |
$36,649.97 |
$43,203.83 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2024-06-01 |
7.000000 |
Government Agency Debt |
$30,332.76 |
$35,756.31 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2024-09-01 |
2.500000 |
Government Agency Debt |
$100,986.94 |
$106,613.29 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2024-09-01 |
3.250000 |
Government Agency Debt |
$46,955.00 |
$49,497.17 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2024-10-01 |
2.355000 |
Government Agency Debt |
$24,070.80 |
$24,914.19 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2024-10-01 |
6.000000 |
Government Agency Debt |
$25,455.60 |
$28,422.79 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2024-10-01 |
7.000000 |
Government Agency Debt |
$30,476.04 |
$35,697.47 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2024-11-01 |
2.435000 |
Government Agency Debt |
$128,668.18 |
$135,591.12 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2024-11-01 |
5.000000 |
Government Agency Debt |
$171,585.00 |
$189,215.62 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2024-12-01 |
7.000000 |
Government Agency Debt |
$42,175.00 |
$49,402.28 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2025-03-01 |
4.500000 |
Government Agency Debt |
$147,626.41 |
$159,230.94 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2025-07-01 |
2.250000 |
Government Agency Debt |
$48,982.65 |
$51,434.56 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2025-08-01 |
7.000000 |
Government Agency Debt |
$33,871.66 |
$37,849.85 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2025-09-01 |
6.000000 |
Government Agency Debt |
$153,370.36 |
$170,790.53 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2025-10-01 |
2.306000 |
Government Agency Debt |
$63,083.52 |
$66,380.04 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2025-12-01 |
6.500000 |
Government Agency Debt |
$53,205.55 |
$62,044.58 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2026-01-01 |
9.000000 |
Government Agency Debt |
$59,412.96 |
$63,144.31 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2026-02-01 |
4.000000 |
Government Agency Debt |
$98,111.23 |
$107,715.08 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2026-03-01 |
5.000000 |
Government Agency Debt |
$78,592.80 |
$86,176.71 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2026-03-01 |
7.000000 |
Government Agency Debt |
$30,818.57 |
$36,718.40 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2026-04-01 |
5.000000 |
Government Agency Debt |
$209,292.77 |
$229,488.64 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2026-04-01 |
7.000000 |
Government Agency Debt |
$88,310.75 |
$103,954.66 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2026-05-01 |
2.342000 |
Government Agency Debt |
$166,290.17 |
$175,992.13 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2026-09-01 |
7.000000 |
Government Agency Debt |
$25,954.01 |
$30,770.07 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2026-10-01 |
2.438000 |
Government Agency Debt |
$14,986.24 |
$16,102.44 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2026-10-01 |
7.500000 |
Government Agency Debt |
$25,499.96 |
$30,656.08 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2026-12-01 |
2.294000 |
Government Agency Debt |
$160,933.18 |
$169,692.77 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2026-12-01 |
7.500000 |
Government Agency Debt |
$21,920.56 |
$26,399.76 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2027-01-01 |
7.000000 |
Government Agency Debt |
$22,498.06 |
$26,925.87 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2027-02-01 |
5.500000 |
Government Agency Debt |
$28,661.94 |
$31,323.22 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2027-02-01 |
6.000000 |
Government Agency Debt |
$11,826.90 |
$12,998.38 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2027-03-01 |
7.000000 |
Government Agency Debt |
$25,356.76 |
$30,348.28 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2027-04-01 |
4.825999 |
Government Agency Debt |
$88,651.20 |
$89,806.96 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2027-05-01 |
5.000000 |
Government Agency Debt |
$23,666.19 |
$26,038.67 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2027-06-01 |
7.500000 |
Government Agency Debt |
$73,637.29 |
$84,010.34 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2027-07-01 |
2.325000 |
Government Agency Debt |
$156,853.49 |
$164,322.48 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2027-11-01 |
2.450000 |
Government Agency Debt |
$65,171.00 |
$69,961.96 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2027-11-01 |
6.500000 |
Government Agency Debt |
$165,050.09 |
$188,666.77 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2027-11-01 |
6.500000 |
Government Agency Debt |
$60,610.09 |
$71,280.22 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2027-11-01 |
7.000000 |
Government Agency Debt |
$40,888.32 |
$42,658.22 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2027-12-01 |
3.500000 |
Government Agency Debt |
$166,700.00 |
$182,193.04 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2027-12-01 |
7.000000 |
Government Agency Debt |
$103,175.98 |
$123,477.89 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2027-12-01 |
7.000000 |
Government Agency Debt |
$94,359.96 |
$112,930.62 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2027-12-01 |
8.000000 |
Government Agency Debt |
$33,005.70 |
$40,566.92 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-02-01 |
7.000000 |
Government Agency Debt |
$150,614.21 |
$172,653.84 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-04-01 |
1.818000 |
Government Agency Debt |
$89,546.77 |
$91,396.18 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-04-01 |
5.000000 |
Government Agency Debt |
$164,179.78 |
$178,585.91 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-04-01 |
6.000000 |
Government Agency Debt |
$192,931.20 |
$215,427.78 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-04-01 |
7.500000 |
Government Agency Debt |
$55,463.13 |
$67,106.39 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-05-01 |
5.000000 |
Government Agency Debt |
$203,528.06 |
$221,387.81 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-05-01 |
8.000000 |
Government Agency Debt |
$30,307.35 |
$34,341.57 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-07-01 |
7.000000 |
Government Agency Debt |
$108,572.35 |
$130,454.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-07-01 |
7.000000 |
Government Agency Debt |
$47,496.81 |
$57,069.80 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-07-01 |
7.000000 |
Government Agency Debt |
$40,859.31 |
$49,095.73 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-08-01 |
7.000000 |
Government Agency Debt |
$131,492.38 |
$157,995.51 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-08-01 |
7.000000 |
Government Agency Debt |
$119,565.80 |
$143,666.18 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-08-01 |
7.000000 |
Government Agency Debt |
$81,574.32 |
$98,015.40 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-08-01 |
7.000000 |
Government Agency Debt |
$37,214.43 |
$44,714.69 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-09-01 |
7.000000 |
Government Agency Debt |
$96,652.11 |
$112,400.17 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-09-01 |
7.000000 |
Government Agency Debt |
$40,671.69 |
$47,022.61 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-09-01 |
7.000000 |
Government Agency Debt |
$25,124.00 |
$30,122.05 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-10-01 |
6.500000 |
Government Agency Debt |
$70,245.94 |
$82,901.10 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-10-01 |
7.000000 |
Government Agency Debt |
$24,543.06 |
$29,489.89 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-11-01 |
6.000000 |
Government Agency Debt |
$81,916.85 |
$89,979.49 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-11-01 |
6.000000 |
Government Agency Debt |
$46,855.91 |
$52,583.72 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-11-01 |
7.000000 |
Government Agency Debt |
$34,875.26 |
$40,533.71 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2028-12-01 |
2.444999 |
Government Agency Debt |
$83,519.70 |
$89,604.85 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-01-01 |
3.269000 |
Government Agency Debt |
$106,529.49 |
$113,182.87 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-01-01 |
5.000000 |
Government Agency Debt |
$105,304.43 |
$114,544.50 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-01-01 |
6.500000 |
Government Agency Debt |
$96,760.02 |
$114,197.89 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-03-01 |
5.000000 |
Government Agency Debt |
$29,721.20 |
$32,570.73 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-04-01 |
5.000000 |
Government Agency Debt |
$85,221.27 |
$93,391.53 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-04-01 |
6.000000 |
Government Agency Debt |
$38,267.53 |
$42,943.88 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-05-07 |
8.000000 |
Government Agency Debt |
$141,311.94 |
$168,101.22 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-07-01 |
2.298999 |
Government Agency Debt |
$28,766.10 |
$30,884.60 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-07-01 |
6.500000 |
Government Agency Debt |
$72,066.16 |
$85,049.23 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-07-01 |
7.500000 |
Government Agency Debt |
$125,775.00 |
$153,454.98 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-08-01 |
6.500000 |
Government Agency Debt |
$195,494.43 |
$227,088.89 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-09-01 |
2.528000 |
Government Agency Debt |
$236,132.30 |
$250,969.22 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-09-01 |
7.000000 |
Government Agency Debt |
$101,082.81 |
$121,494.69 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-09-01 |
7.000000 |
Government Agency Debt |
$62,805.86 |
$75,488.21 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-09-01 |
7.500000 |
Government Agency Debt |
$33,054.39 |
$40,442.50 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-09-01 |
7.500000 |
Government Agency Debt |
$31,277.00 |
$38,316.34 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-11-01 |
7.000000 |
Government Agency Debt |
$31,647.11 |
$38,037.77 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-11-01 |
7.000000 |
Government Agency Debt |
$24,376.69 |
$29,299.94 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-12-01 |
6.500000 |
Government Agency Debt |
$22,095.78 |
$26,077.24 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2029-12-01 |
7.000000 |
Government Agency Debt |
$117,405.69 |
$141,120.05 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2030-02-01 |
6.500000 |
Government Agency Debt |
$100,155.00 |
$116,794.17 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2030-03-01 |
7.000000 |
Government Agency Debt |
$154,407.50 |
$185,593.20 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2030-03-01 |
7.500000 |
Government Agency Debt |
$163,666.57 |
$191,419.76 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2030-04-01 |
9.500000 |
Government Agency Debt |
$187,307.40 |
$227,157.76 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2030-05-01 |
7.000000 |
Government Agency Debt |
$31,796.23 |
$37,037.88 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2030-05-01 |
8.000000 |
Government Agency Debt |
$193,597.58 |
$240,085.72 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2030-09-01 |
2.668000 |
Government Agency Debt |
$46,653.46 |
$49,933.15 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2030-10-01 |
7.000000 |
Government Agency Debt |
$22,217.49 |
$26,704.29 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2030-11-01 |
7.000000 |
Government Agency Debt |
$24,141.73 |
$26,938.38 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2030-12-01 |
2.064999 |
Government Agency Debt |
$211,771.67 |
$215,210.14 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2030-12-01 |
8.000000 |
Government Agency Debt |
$56,164.00 |
$62,879.45 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-01-01 |
2.379000 |
Government Agency Debt |
$93,917.60 |
$100,771.55 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-01-01 |
7.000000 |
Government Agency Debt |
$86,114.23 |
$102,087.21 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-01-01 |
7.000000 |
Government Agency Debt |
$21,365.10 |
$25,677.22 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-01-01 |
7.500000 |
Government Agency Debt |
$37,358.80 |
$45,734.41 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-02-01 |
7.000000 |
Government Agency Debt |
$83,057.33 |
$99,813.97 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-03-01 |
2.750000 |
Government Agency Debt |
$75,768.11 |
$81,373.20 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-03-01 |
6.500000 |
Government Agency Debt |
$110,658.98 |
$131,390.99 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-03-01 |
7.000000 |
Government Agency Debt |
$119,191.27 |
$133,382.49 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-03-01 |
7.500000 |
Government Agency Debt |
$26,991.73 |
$27,953.09 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-04-01 |
6.500000 |
Government Agency Debt |
$55,490.77 |
$63,844.15 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-04-01 |
7.000000 |
Government Agency Debt |
$71,503.28 |
$84,766.28 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-04-01 |
7.000000 |
Government Agency Debt |
$43,779.58 |
$51,900.25 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-04-01 |
7.000000 |
Government Agency Debt |
$25,886.99 |
$31,086.02 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-04-01 |
7.500000 |
Government Agency Debt |
$124,720.14 |
$153,389.99 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-05-01 |
2.545999 |
Government Agency Debt |
$162,800.88 |
$175,398.90 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-05-01 |
6.000000 |
Government Agency Debt |
$184,565.06 |
$207,114.87 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-05-01 |
7.000000 |
Government Agency Debt |
$22,210.00 |
$26,669.73 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-05-01 |
7.500000 |
Government Agency Debt |
$41,904.20 |
$51,512.84 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-05-01 |
9.000000 |
Government Agency Debt |
$168,911.51 |
$205,588.09 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-06-01 |
8.500000 |
Government Agency Debt |
$100,522.37 |
$126,887.05 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-07-01 |
5.250000 |
Government Agency Debt |
$178,274.25 |
$196,072.86 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-07-01 |
7.000000 |
Government Agency Debt |
$127,839.06 |
$149,738.59 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-07-01 |
7.000000 |
Government Agency Debt |
$26,554.16 |
$31,888.21 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-07-01 |
7.000000 |
Government Agency Debt |
$21,559.07 |
$25,254.84 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-08-01 |
6.500000 |
Government Agency Debt |
$21,418.75 |
$25,278.49 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-08-01 |
7.000000 |
Government Agency Debt |
$151,823.92 |
$182,310.10 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-08-01 |
7.000000 |
Government Agency Debt |
$62,370.58 |
$74,947.64 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-08-01 |
7.000000 |
Government Agency Debt |
$33,112.64 |
$39,791.90 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-08-01 |
8.000000 |
Government Agency Debt |
$34,152.21 |
$42,590.08 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-09-01 |
2.520000 |
Government Agency Debt |
$114,248.20 |
$116,261.56 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-09-01 |
7.000000 |
Government Agency Debt |
$165,157.32 |
$198,329.69 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-09-01 |
7.000000 |
Government Agency Debt |
$122,433.59 |
$147,017.99 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-09-01 |
7.000000 |
Government Agency Debt |
$40,425.62 |
$48,546.09 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-09-01 |
7.000000 |
Government Agency Debt |
$24,234.30 |
$29,100.62 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-10-01 |
7.000000 |
Government Agency Debt |
$58,202.55 |
$69,890.26 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-10-01 |
7.000000 |
Government Agency Debt |
$27,077.16 |
$32,537.52 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-10-01 |
7.000000 |
Government Agency Debt |
$26,948.62 |
$32,383.45 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-10-01 |
7.500000 |
Government Agency Debt |
$170,695.00 |
$207,772.44 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-11-01 |
2.339999 |
Government Agency Debt |
$34,923.00 |
$37,301.49 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-11-01 |
2.399999 |
Government Agency Debt |
$184,768.58 |
$188,502.50 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-11-01 |
7.000000 |
Government Agency Debt |
$148,716.00 |
$178,578.82 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-11-01 |
7.000000 |
Government Agency Debt |
$145,767.05 |
$175,041.70 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-11-01 |
7.000000 |
Government Agency Debt |
$81,408.92 |
$97,755.77 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-11-01 |
7.000000 |
Government Agency Debt |
$47,175.48 |
$56,651.40 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-11-01 |
7.000000 |
Government Agency Debt |
$42,783.84 |
$51,375.99 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-11-01 |
8.000000 |
Government Agency Debt |
$85,116.11 |
$105,817.02 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-12-01 |
6.000000 |
Government Agency Debt |
$35,795.10 |
$38,940.75 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-12-01 |
7.000000 |
Government Agency Debt |
$89,086.81 |
$106,975.70 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-12-01 |
7.000000 |
Government Agency Debt |
$46,950.12 |
$56,379.74 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-12-01 |
7.000000 |
Government Agency Debt |
$29,266.35 |
$35,143.25 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-12-01 |
7.000000 |
Government Agency Debt |
$27,132.49 |
$32,581.47 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-01-01 |
7.000000 |
Government Agency Debt |
$106,198.78 |
$127,523.04 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-01-01 |
7.000000 |
Government Agency Debt |
$61,946.28 |
$74,385.22 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-01-01 |
7.000000 |
Government Agency Debt |
$24,730.11 |
$29,695.99 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-01-01 |
8.000000 |
Government Agency Debt |
$20,733.14 |
$25,719.46 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-02-01 |
1.820000 |
Government Agency Debt |
$46,525.05 |
$46,686.04 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-02-01 |
2.250000 |
Government Agency Debt |
$148,105.50 |
$149,758.48 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-02-01 |
2.718000 |
Government Agency Debt |
$118,715.46 |
$126,309.11 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-02-01 |
7.000000 |
Government Agency Debt |
$100,151.67 |
$117,311.90 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-02-01 |
7.000000 |
Government Agency Debt |
$62,740.19 |
$75,256.06 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-02-01 |
7.000000 |
Government Agency Debt |
$40,527.02 |
$48,665.31 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-02-01 |
7.000000 |
Government Agency Debt |
$24,027.50 |
$28,852.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-03-01 |
2.399999 |
Government Agency Debt |
$94,158.00 |
$95,814.76 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-03-01 |
7.000000 |
Government Agency Debt |
$100,595.65 |
$120,664.42 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-03-01 |
7.000000 |
Government Agency Debt |
$81,083.26 |
$94,963.54 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-03-01 |
7.000000 |
Government Agency Debt |
$76,298.99 |
$91,620.51 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-03-01 |
7.500000 |
Government Agency Debt |
$68,497.50 |
$84,409.79 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-04-01 |
2.370000 |
Government Agency Debt |
$66,560.10 |
$70,859.34 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-04-01 |
6.000000 |
Government Agency Debt |
$117,621.91 |
$131,976.94 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-04-01 |
7.000000 |
Government Agency Debt |
$107,465.47 |
$128,906.19 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-04-01 |
7.000000 |
Government Agency Debt |
$80,164.70 |
$96,155.96 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-04-01 |
7.000000 |
Government Agency Debt |
$63,380.01 |
$76,023.65 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-04-01 |
7.000000 |
Government Agency Debt |
$49,871.93 |
$59,820.74 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-04-01 |
7.500000 |
Government Agency Debt |
$28,889.44 |
$35,660.31 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-04-01 |
8.000000 |
Government Agency Debt |
$35,054.68 |
$37,609.91 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-05-01 |
2.044999 |
Government Agency Debt |
$83,265.00 |
$87,309.34 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-05-01 |
2.250000 |
Government Agency Debt |
$121,552.02 |
$128,149.63 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-05-01 |
6.000000 |
Government Agency Debt |
$91,126.50 |
$102,232.41 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-05-01 |
6.000000 |
Government Agency Debt |
$39,350.68 |
$43,146.87 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-05-01 |
7.000000 |
Government Agency Debt |
$156,948.99 |
$188,257.79 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-05-01 |
7.000000 |
Government Agency Debt |
$105,954.65 |
$127,089.33 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-05-01 |
7.000000 |
Government Agency Debt |
$101,666.84 |
$122,082.73 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-05-01 |
7.000000 |
Government Agency Debt |
$97,357.21 |
$116,779.16 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-05-01 |
7.000000 |
Government Agency Debt |
$89,136.90 |
$106,918.88 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-05-01 |
7.000000 |
Government Agency Debt |
$86,094.96 |
$103,268.58 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-05-01 |
7.000000 |
Government Agency Debt |
$69,551.95 |
$83,431.34 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-05-01 |
7.000000 |
Government Agency Debt |
$51,787.40 |
$62,187.50 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-05-01 |
7.000000 |
Government Agency Debt |
$46,109.56 |
$55,307.59 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-05-01 |
7.500000 |
Government Agency Debt |
$104,520.19 |
$128,790.08 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-06-01 |
6.500000 |
Government Agency Debt |
$32,632.99 |
$38,795.01 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-06-01 |
7.000000 |
Government Agency Debt |
$131,302.58 |
$155,500.20 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-06-01 |
7.000000 |
Government Agency Debt |
$116,804.65 |
$140,104.36 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-06-01 |
7.000000 |
Government Agency Debt |
$94,912.60 |
$113,845.62 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-06-01 |
7.000000 |
Government Agency Debt |
$84,746.32 |
$101,652.08 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-06-01 |
7.000000 |
Government Agency Debt |
$83,048.71 |
$99,786.52 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-06-01 |
7.000000 |
Government Agency Debt |
$48,813.55 |
$58,551.98 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-06-01 |
7.000000 |
Government Agency Debt |
$41,034.44 |
$49,219.53 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-06-01 |
7.000000 |
Government Agency Debt |
$40,955.00 |
$49,125.38 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-06-01 |
7.000000 |
Government Agency Debt |
$28,892.88 |
$34,657.65 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-06-01 |
7.000000 |
Government Agency Debt |
$25,637.08 |
$30,752.12 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-06-01 |
7.500000 |
Government Agency Debt |
$36,262.65 |
$39,499.02 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-07-01 |
2.125000 |
Government Agency Debt |
$96,163.27 |
$97,760.91 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-07-01 |
2.278999 |
Government Agency Debt |
$29,863.00 |
$30,289.45 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-07-01 |
6.500000 |
Government Agency Debt |
$62,163.91 |
$70,229.44 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-07-01 |
7.000000 |
Government Agency Debt |
$192,622.48 |
$231,046.44 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-07-01 |
7.000000 |
Government Agency Debt |
$113,423.12 |
$135,740.89 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-07-01 |
7.000000 |
Government Agency Debt |
$75,817.64 |
$90,942.05 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-07-01 |
7.000000 |
Government Agency Debt |
$69,153.18 |
$82,952.60 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-07-01 |
7.000000 |
Government Agency Debt |
$66,361.25 |
$79,598.42 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-07-01 |
7.000000 |
Government Agency Debt |
$43,666.68 |
$52,377.21 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-08-01 |
2.125000 |
Government Agency Debt |
$52,034.25 |
$52,902.29 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-08-01 |
2.355000 |
Government Agency Debt |
$28,088.00 |
$29,961.08 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-08-01 |
7.000000 |
Government Agency Debt |
$115,805.31 |
$138,910.71 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-08-01 |
7.000000 |
Government Agency Debt |
$113,331.33 |
$135,939.43 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-08-01 |
7.000000 |
Government Agency Debt |
$94,447.40 |
$113,415.45 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-08-01 |
7.000000 |
Government Agency Debt |
$33,627.74 |
$40,335.91 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-08-01 |
7.000000 |
Government Agency Debt |
$23,994.86 |
$28,781.79 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-08-01 |
7.000000 |
Government Agency Debt |
$22,337.28 |
$26,824.87 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-09-01 |
2.125000 |
Government Agency Debt |
$98,896.83 |
$99,308.98 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-09-01 |
2.524999 |
Government Agency Debt |
$61,840.06 |
$63,173.98 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-09-01 |
6.500000 |
Government Agency Debt |
$92,181.78 |
$109,589.30 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-09-01 |
6.500000 |
Government Agency Debt |
$28,666.53 |
$34,079.19 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-09-01 |
7.000000 |
Government Agency Debt |
$46,883.92 |
$56,235.94 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-09-01 |
7.000000 |
Government Agency Debt |
$25,954.70 |
$31,132.76 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-10-01 |
1.840000 |
Government Agency Debt |
$62,570.97 |
$65,366.75 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-10-01 |
2.165000 |
Government Agency Debt |
$84,683.00 |
$89,652.86 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-10-01 |
2.615000 |
Government Agency Debt |
$33,494.00 |
$35,694.29 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-10-01 |
6.500000 |
Government Agency Debt |
$42,291.30 |
$48,130.75 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-10-01 |
6.500000 |
Government Agency Debt |
$36,597.28 |
$43,507.25 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-10-01 |
7.000000 |
Government Agency Debt |
$27,662.73 |
$33,217.28 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-11-01 |
2.404999 |
Government Agency Debt |
$172,972.70 |
$184,474.90 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-11-01 |
2.556000 |
Government Agency Debt |
$57,325.50 |
$60,868.53 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-11-01 |
7.500000 |
Government Agency Debt |
$51,477.55 |
$63,603.07 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-12-01 |
2.164000 |
Government Agency Debt |
$98,368.32 |
$102,867.90 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-12-01 |
2.339999 |
Government Agency Debt |
$32,363.00 |
$32,624.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-12-01 |
5.328000 |
Government Agency Debt |
$135,214.56 |
$143,520.24 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-12-01 |
7.000000 |
Government Agency Debt |
$172,344.80 |
$207,146.72 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-12-01 |
7.000000 |
Government Agency Debt |
$90,457.52 |
$108,501.46 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2032-12-01 |
7.500000 |
Government Agency Debt |
$49,497.07 |
$52,937.71 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-01-01 |
2.125000 |
Government Agency Debt |
$172,864.00 |
$182,599.63 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-01-01 |
2.184000 |
Government Agency Debt |
$33,874.00 |
$35,487.19 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-01-01 |
2.274999 |
Government Agency Debt |
$136,788.33 |
$145,878.10 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-01-01 |
2.307999 |
Government Agency Debt |
$142,834.00 |
$149,738.81 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-01-01 |
2.399999 |
Government Agency Debt |
$28,547.50 |
$29,692.33 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-01-01 |
2.519000 |
Government Agency Debt |
$80,667.28 |
$85,653.71 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-01-01 |
2.612000 |
Government Agency Debt |
$54,377.05 |
$57,741.63 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-01-01 |
6.000000 |
Government Agency Debt |
$55,790.04 |
$62,588.89 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-01-01 |
7.000000 |
Government Agency Debt |
$31,052.06 |
$37,246.50 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-01-01 |
7.000000 |
Government Agency Debt |
$25,794.80 |
$30,940.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-02-01 |
2.185999 |
Government Agency Debt |
$125,422.54 |
$129,140.39 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-02-01 |
2.536999 |
Government Agency Debt |
$130,290.26 |
$131,603.51 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-02-01 |
5.750000 |
Government Agency Debt |
$57,472.00 |
$63,948.00 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-02-01 |
6.500000 |
Government Agency Debt |
$63,190.96 |
$75,122.32 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-02-01 |
7.000000 |
Government Agency Debt |
$149,831.40 |
$179,463.41 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-03-01 |
2.343999 |
Government Agency Debt |
$51,380.06 |
$53,132.22 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-03-01 |
2.419999 |
Government Agency Debt |
$206,256.60 |
$220,466.34 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-03-01 |
5.182000 |
Government Agency Debt |
$102,267.20 |
$108,615.78 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-04-01 |
2.759999 |
Government Agency Debt |
$33,569.00 |
$35,882.20 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-04-01 |
5.000000 |
Government Agency Debt |
$215,260.00 |
$235,359.17 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-04-01 |
5.500000 |
Government Agency Debt |
$216,026.69 |
$248,574.59 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-04-01 |
7.000000 |
Government Agency Debt |
$82,324.48 |
$98,606.52 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-04-01 |
7.000000 |
Government Agency Debt |
$52,328.10 |
$62,676.00 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-04-01 |
7.000000 |
Government Agency Debt |
$35,995.73 |
$43,115.38 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-05-01 |
2.250000 |
Government Agency Debt |
$49,464.80 |
$51,657.98 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-05-01 |
2.632000 |
Government Agency Debt |
$38,122.56 |
$40,630.86 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-05-01 |
5.500000 |
Government Agency Debt |
$137,515.71 |
$151,746.51 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-05-01 |
5.500000 |
Government Agency Debt |
$117,253.15 |
$132,501.00 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-05-01 |
5.500000 |
Government Agency Debt |
$103,365.75 |
$114,061.71 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-05-01 |
6.000000 |
Government Agency Debt |
$194,193.48 |
$217,921.70 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-06-01 |
2.725000 |
Government Agency Debt |
$135,849.00 |
$144,384.10 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-06-01 |
5.500000 |
Government Agency Debt |
$137,239.96 |
$151,441.25 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-06-01 |
5.500000 |
Government Agency Debt |
$83,722.40 |
$90,526.73 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-06-01 |
7.000000 |
Government Agency Debt |
$21,927.75 |
$26,264.74 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-07-01 |
2.404999 |
Government Agency Debt |
$236,376.00 |
$251,946.41 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-07-01 |
5.000000 |
Government Agency Debt |
$100,994.37 |
$113,145.32 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-07-01 |
5.000000 |
Government Agency Debt |
$66,933.34 |
$73,183.03 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-07-01 |
5.500000 |
Government Agency Debt |
$56,822.21 |
$63,110.48 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-07-01 |
7.000000 |
Government Agency Debt |
$71,853.73 |
$86,062.74 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-08-01 |
2.085000 |
Government Agency Debt |
$64,228.25 |
$64,609.45 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-08-01 |
2.310000 |
Government Agency Debt |
$150,778.00 |
$159,933.82 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-08-01 |
2.330000 |
Government Agency Debt |
$129,834.48 |
$136,097.35 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-08-01 |
2.430000 |
Government Agency Debt |
$170,164.00 |
$178,547.97 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-08-01 |
2.657999 |
Government Agency Debt |
$118,501.00 |
$126,728.35 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-08-01 |
5.000000 |
Government Agency Debt |
$88,770.00 |
$97,059.32 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-08-01 |
5.000000 |
Government Agency Debt |
$35,626.75 |
$39,209.36 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-08-01 |
5.500000 |
Government Agency Debt |
$102,967.50 |
$116,968.80 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-08-01 |
7.500000 |
Government Agency Debt |
$108,057.40 |
$133,506.49 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-09-01 |
2.161999 |
Government Agency Debt |
$28,200.24 |
$30,091.13 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-09-01 |
2.298999 |
Government Agency Debt |
$156,025.15 |
$165,892.53 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-09-01 |
2.349000 |
Government Agency Debt |
$171,772.00 |
$183,179.87 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-09-01 |
2.692000 |
Government Agency Debt |
$106,726.00 |
$113,749.43 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-09-01 |
5.000000 |
Government Agency Debt |
$50,180.80 |
$55,766.56 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-09-01 |
6.000000 |
Government Agency Debt |
$58,556.38 |
$65,692.81 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-09-01 |
7.000000 |
Government Agency Debt |
$25,515.57 |
$30,561.23 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-10-01 |
2.009999 |
Government Agency Debt |
$141,879.00 |
$144,501.29 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-10-01 |
2.819000 |
Government Agency Debt |
$173,940.00 |
$185,915.69 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-10-01 |
5.000000 |
Government Agency Debt |
$131,685.91 |
$143,982.19 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-10-01 |
5.000000 |
Government Agency Debt |
$52,350.94 |
$57,239.01 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-10-01 |
5.500000 |
Government Agency Debt |
$135,272.27 |
$150,242.53 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-10-01 |
7.000000 |
Government Agency Debt |
$197,641.08 |
$223,201.24 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-10-01 |
7.000000 |
Government Agency Debt |
$64,315.87 |
$77,038.82 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-11-01 |
2.246999 |
Government Agency Debt |
$96,336.38 |
$102,284.29 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-11-01 |
5.000000 |
Government Agency Debt |
$52,359.96 |
$57,248.88 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-11-01 |
5.000000 |
Government Agency Debt |
$29,038.05 |
$31,749.45 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-11-01 |
5.500000 |
Government Agency Debt |
$38,464.74 |
$44,260.05 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-11-01 |
5.500000 |
Government Agency Debt |
$37,670.85 |
$41,506.31 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-11-01 |
6.000000 |
Government Agency Debt |
$175,768.26 |
$198,873.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-11-01 |
6.000000 |
Government Agency Debt |
$76,912.82 |
$86,285.72 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-11-01 |
6.000000 |
Government Agency Debt |
$31,618.98 |
$35,472.26 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-12-01 |
2.345000 |
Government Agency Debt |
$78,400.20 |
$83,596.49 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-12-01 |
2.682999 |
Government Agency Debt |
$147,986.00 |
$155,037.48 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-12-01 |
2.694000 |
Government Agency Debt |
$219,009.00 |
$232,710.67 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-12-01 |
5.500000 |
Government Agency Debt |
$52,722.23 |
$58,556.92 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-12-01 |
5.500000 |
Government Agency Debt |
$27,711.53 |
$30,508.72 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-12-01 |
7.000000 |
Government Agency Debt |
$142,024.14 |
$170,109.51 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2033-12-01 |
7.000000 |
Government Agency Debt |
$24,329.11 |
$29,140.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-01-01 |
2.290000 |
Government Agency Debt |
$141,918.14 |
$142,842.38 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-01-01 |
2.653000 |
Government Agency Debt |
$74,572.78 |
$78,763.03 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-01-01 |
5.000000 |
Government Agency Debt |
$45,494.56 |
$49,628.71 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-01-01 |
7.000000 |
Government Agency Debt |
$200,007.87 |
$239,559.95 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-01-01 |
7.000000 |
Government Agency Debt |
$51,983.53 |
$62,263.75 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-02-01 |
2.734999 |
Government Agency Debt |
$176,061.00 |
$187,600.11 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-02-01 |
2.799999 |
Government Agency Debt |
$104,094.00 |
$111,288.68 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-02-01 |
5.500000 |
Government Agency Debt |
$96,688.07 |
$106,501.53 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-03-01 |
2.419999 |
Government Agency Debt |
$31,725.00 |
$33,674.71 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-03-01 |
2.779999 |
Government Agency Debt |
$24,675.69 |
$24,991.81 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-03-01 |
5.000000 |
Government Agency Debt |
$210,896.69 |
$230,116.01 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-03-01 |
5.000000 |
Government Agency Debt |
$197,953.14 |
$216,437.12 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-03-01 |
5.000000 |
Government Agency Debt |
$81,531.90 |
$88,978.52 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-03-01 |
5.500000 |
Government Agency Debt |
$135,067.02 |
$146,626.94 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-04-01 |
2.069999 |
Government Agency Debt |
$54,152.56 |
$55,834.08 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-04-01 |
2.536999 |
Government Agency Debt |
$83,496.00 |
$88,157.02 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-04-01 |
5.000000 |
Government Agency Debt |
$31,869.40 |
$34,765.50 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-04-01 |
5.500000 |
Government Agency Debt |
$148,377.70 |
$163,947.04 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-05-01 |
1.963000 |
Government Agency Debt |
$157,104.67 |
$167,335.27 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-05-01 |
2.089999 |
Government Agency Debt |
$177,052.32 |
$177,476.27 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-05-01 |
2.835000 |
Government Agency Debt |
$38,570.00 |
$41,154.86 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-05-01 |
5.500000 |
Government Agency Debt |
$220,969.47 |
$244,988.33 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-05-01 |
5.500000 |
Government Agency Debt |
$87,393.77 |
$96,120.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-05-01 |
7.000000 |
Government Agency Debt |
$98,245.99 |
$117,843.88 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-06-01 |
2.242000 |
Government Agency Debt |
$79,687.31 |
$80,060.04 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-06-01 |
2.919999 |
Government Agency Debt |
$38,968.46 |
$41,502.04 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-06-01 |
5.000000 |
Government Agency Debt |
$226,525.99 |
$247,111.02 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-06-01 |
5.500000 |
Government Agency Debt |
$174,712.96 |
$192,009.32 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-06-01 |
6.500000 |
Government Agency Debt |
$50,788.57 |
$60,493.83 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-07-01 |
2.133000 |
Government Agency Debt |
$143,202.75 |
$150,193.83 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-07-01 |
2.632000 |
Government Agency Debt |
$136,702.00 |
$145,541.44 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-07-01 |
2.645000 |
Government Agency Debt |
$103,123.00 |
$109,831.72 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-07-01 |
5.000000 |
Government Agency Debt |
$47,813.06 |
$53,741.82 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-07-01 |
7.000000 |
Government Agency Debt |
$125,104.00 |
$149,588.53 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-07-01 |
7.000000 |
Government Agency Debt |
$82,145.88 |
$98,640.40 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-07-01 |
8.000000 |
Government Agency Debt |
$196,959.85 |
$226,458.99 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-08-01 |
2.125000 |
Government Agency Debt |
$178,983.26 |
$191,011.52 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-08-01 |
7.000000 |
Government Agency Debt |
$83,373.91 |
$99,691.41 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-08-01 |
7.000000 |
Government Agency Debt |
$63,843.26 |
$76,337.99 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-09-01 |
2.246999 |
Government Agency Debt |
$111,124.00 |
$118,254.44 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-09-01 |
6.000000 |
Government Agency Debt |
$38,341.62 |
$42,822.40 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-09-01 |
6.500000 |
Government Agency Debt |
$33,468.44 |
$37,906.62 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-09-01 |
7.000000 |
Government Agency Debt |
$206,045.96 |
$246,371.36 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-09-01 |
7.000000 |
Government Agency Debt |
$137,506.65 |
$164,418.48 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-09-01 |
7.000000 |
Government Agency Debt |
$81,475.16 |
$97,420.58 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-10-01 |
2.657999 |
Government Agency Debt |
$69,906.33 |
$74,635.41 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-10-01 |
2.710999 |
Government Agency Debt |
$203,720.30 |
$217,955.64 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-10-01 |
6.500000 |
Government Agency Debt |
$65,788.40 |
$78,359.91 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-10-01 |
7.000000 |
Government Agency Debt |
$40,894.41 |
$48,898.00 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-11-01 |
2.492000 |
Government Agency Debt |
$48,507.98 |
$52,310.55 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-11-01 |
2.544999 |
Government Agency Debt |
$46,948.20 |
$49,900.00 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-11-01 |
2.774999 |
Government Agency Debt |
$133,878.36 |
$143,049.83 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-11-01 |
2.809000 |
Government Agency Debt |
$74,104.57 |
$79,117.83 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-11-01 |
7.000000 |
Government Agency Debt |
$35,907.88 |
$42,935.54 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-12-01 |
1.885000 |
Government Agency Debt |
$219,446.16 |
$228,764.54 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-12-01 |
2.379000 |
Government Agency Debt |
$54,669.50 |
$57,478.42 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-12-01 |
2.503000 |
Government Agency Debt |
$151,598.52 |
$161,122.06 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-12-01 |
5.500000 |
Government Agency Debt |
$209,877.14 |
$239,464.91 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-12-01 |
7.000000 |
Government Agency Debt |
$62,156.83 |
$74,448.54 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2034-12-01 |
7.000000 |
Government Agency Debt |
$43,605.51 |
$52,139.58 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-01-01 |
2.588000 |
Government Agency Debt |
$177,930.00 |
$189,405.51 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-01-01 |
2.799999 |
Government Agency Debt |
$231,423.40 |
$234,660.77 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-01-01 |
5.000000 |
Government Agency Debt |
$27,988.92 |
$30,751.28 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-01-01 |
5.500000 |
Government Agency Debt |
$23,897.91 |
$26,542.54 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-01-01 |
6.000000 |
Government Agency Debt |
$41,273.32 |
$46,096.72 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-02-01 |
2.173000 |
Government Agency Debt |
$221,337.60 |
$235,545.53 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-02-01 |
2.335000 |
Government Agency Debt |
$100,720.80 |
$106,448.00 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-02-01 |
2.345000 |
Government Agency Debt |
$83,751.24 |
$89,203.83 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-02-01 |
5.000000 |
Government Agency Debt |
$52,185.90 |
$56,862.93 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-02-01 |
5.000000 |
Government Agency Debt |
$27,137.97 |
$29,570.10 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-03-01 |
2.299999 |
Government Agency Debt |
$29,729.20 |
$31,586.67 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-03-01 |
5.500000 |
Government Agency Debt |
$219,914.55 |
$243,818.12 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-03-01 |
7.000000 |
Government Agency Debt |
$22,842.14 |
$26,250.08 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-04-01 |
2.271999 |
Government Agency Debt |
$54,413.98 |
$57,549.96 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-04-01 |
2.335000 |
Government Agency Debt |
$119,827.50 |
$127,765.69 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-04-01 |
2.484999 |
Government Agency Debt |
$66,221.90 |
$69,400.38 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-04-01 |
3.149999 |
Government Agency Debt |
$91,551.68 |
$97,351.02 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-04-01 |
5.000000 |
Government Agency Debt |
$170,755.47 |
$194,063.18 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-04-01 |
5.000000 |
Government Agency Debt |
$113,248.98 |
$124,046.46 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-04-01 |
5.000000 |
Government Agency Debt |
$23,138.11 |
$25,211.84 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-04-01 |
6.000000 |
Government Agency Debt |
$40,796.33 |
$45,563.84 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-04-01 |
7.000000 |
Government Agency Debt |
$89,847.70 |
$106,376.27 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-04-01 |
7.000000 |
Government Agency Debt |
$42,187.63 |
$50,347.04 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-05-01 |
2.620000 |
Government Agency Debt |
$194,649.49 |
$206,360.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-06-01 |
2.077999 |
Government Agency Debt |
$150,609.00 |
$156,972.06 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-06-01 |
2.591000 |
Government Agency Debt |
$47,059.00 |
$50,097.10 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-06-01 |
5.000000 |
Government Agency Debt |
$46,783.36 |
$50,976.20 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-06-01 |
5.500000 |
Government Agency Debt |
$29,365.05 |
$31,951.71 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-06-01 |
5.500000 |
Government Agency Debt |
$26,705.59 |
$29,398.08 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-07-01 |
2.313000 |
Government Agency Debt |
$65,128.59 |
$69,405.17 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-07-01 |
2.789000 |
Government Agency Debt |
$36,980.92 |
$39,730.47 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-07-01 |
2.814000 |
Government Agency Debt |
$143,845.20 |
$153,506.38 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-07-01 |
5.000000 |
Government Agency Debt |
$192,805.81 |
$210,085.51 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-07-01 |
5.000000 |
Government Agency Debt |
$191,086.64 |
$208,213.03 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-07-01 |
5.000000 |
Government Agency Debt |
$143,455.80 |
$156,312.91 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-07-01 |
5.000000 |
Government Agency Debt |
$136,251.28 |
$148,462.35 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-07-01 |
5.000000 |
Government Agency Debt |
$97,355.09 |
$106,339.07 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-07-01 |
5.000000 |
Government Agency Debt |
$40,063.02 |
$44,630.05 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-07-01 |
5.000000 |
Government Agency Debt |
$34,604.79 |
$37,706.13 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-07-12 |
2.750000 |
Government Agency Debt |
$78,824.36 |
$79,757.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-08-01 |
5.000000 |
Government Agency Debt |
$221,727.12 |
$241,598.75 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-08-01 |
5.000000 |
Government Agency Debt |
$204,800.16 |
$223,154.68 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-08-01 |
5.000000 |
Government Agency Debt |
$191,634.81 |
$208,809.66 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-08-01 |
5.000000 |
Government Agency Debt |
$158,443.86 |
$172,643.79 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-08-01 |
5.500000 |
Government Agency Debt |
$31,491.48 |
$34,481.15 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-08-01 |
6.000000 |
Government Agency Debt |
$94,455.22 |
$104,534.00 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-09-01 |
2.321000 |
Government Agency Debt |
$32,691.06 |
$34,767.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-09-01 |
5.000000 |
Government Agency Debt |
$220,888.31 |
$240,684.92 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-09-01 |
5.000000 |
Government Agency Debt |
$133,165.62 |
$145,100.14 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-09-01 |
5.000000 |
Government Agency Debt |
$130,524.54 |
$142,222.25 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-09-01 |
5.000000 |
Government Agency Debt |
$115,054.80 |
$125,617.83 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-09-01 |
5.000000 |
Government Agency Debt |
$59,436.30 |
$64,763.12 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-10-01 |
2.814999 |
Government Agency Debt |
$104,166.00 |
$111,397.68 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-10-01 |
4.500000 |
Government Agency Debt |
$30,870.21 |
$33,493.05 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-10-01 |
5.000000 |
Government Agency Debt |
$102,767.93 |
$111,978.51 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-10-01 |
5.000000 |
Government Agency Debt |
$67,322.38 |
$73,356.05 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-10-01 |
5.500000 |
Government Agency Debt |
$68,722.85 |
$75,480.62 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-10-01 |
5.500000 |
Government Agency Debt |
$61,549.75 |
$67,534.03 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-10-01 |
6.000000 |
Government Agency Debt |
$157,212.90 |
$174,919.93 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-10-01 |
6.000000 |
Government Agency Debt |
$145,808.16 |
$161,496.60 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-11-01 |
2.025999 |
Government Agency Debt |
$144,994.70 |
$152,399.87 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-11-01 |
2.052000 |
Government Agency Debt |
$99,611.10 |
$104,749.69 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-11-01 |
2.128000 |
Government Agency Debt |
$74,976.40 |
$78,933.61 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-11-01 |
5.000000 |
Government Agency Debt |
$115,188.69 |
$125,512.52 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-11-01 |
5.000000 |
Government Agency Debt |
$88,649.60 |
$96,594.68 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-11-01 |
6.000000 |
Government Agency Debt |
$65,548.51 |
$73,536.29 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-11-01 |
6.000000 |
Government Agency Debt |
$38,707.90 |
$43,424.96 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-11-01 |
6.500000 |
Government Agency Debt |
$109,403.35 |
$123,299.85 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-12-01 |
2.419999 |
Government Agency Debt |
$237,119.42 |
$237,978.57 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-12-01 |
2.654999 |
Government Agency Debt |
$74,744.00 |
$78,395.34 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-12-01 |
5.000000 |
Government Agency Debt |
$180,618.39 |
$197,031.50 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-12-01 |
5.000000 |
Government Agency Debt |
$162,817.35 |
$177,409.94 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-12-01 |
5.000000 |
Government Agency Debt |
$102,283.19 |
$111,450.11 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-12-01 |
5.500000 |
Government Agency Debt |
$93,727.20 |
$102,840.01 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-12-01 |
6.000000 |
Government Agency Debt |
$176,176.17 |
$195,442.94 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2035-12-01 |
6.500000 |
Government Agency Debt |
$58,883.54 |
$70,135.67 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-01-01 |
5.000000 |
Government Agency Debt |
$60,410.86 |
$65,824.95 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-01-01 |
5.432999 |
Government Agency Debt |
$43,788.78 |
$46,758.19 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-01-01 |
6.000000 |
Government Agency Debt |
$69,926.07 |
$77,387.74 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-02-01 |
5.500000 |
Government Agency Debt |
$218,151.00 |
$240,724.66 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-02-01 |
5.500000 |
Government Agency Debt |
$216,996.22 |
$237,009.81 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-02-01 |
6.000000 |
Government Agency Debt |
$109,058.08 |
$120,695.24 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-03-01 |
2.580000 |
Government Agency Debt |
$178,221.28 |
$180,365.47 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-03-01 |
2.649000 |
Government Agency Debt |
$235,491.00 |
$250,634.15 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-03-01 |
2.779999 |
Government Agency Debt |
$144,966.49 |
$149,696.04 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-03-01 |
4.182000 |
Government Agency Debt |
$41,544.10 |
$44,384.10 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-03-01 |
5.000000 |
Government Agency Debt |
$45,518.30 |
$49,484.04 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-03-01 |
5.500000 |
Government Agency Debt |
$206,000.30 |
$224,998.73 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-03-01 |
5.500000 |
Government Agency Debt |
$42,893.59 |
$46,849.66 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-03-01 |
6.000000 |
Government Agency Debt |
$106,946.10 |
$119,684.46 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-03-01 |
6.000000 |
Government Agency Debt |
$64,008.60 |
$70,208.58 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-04-01 |
2.786999 |
Government Agency Debt |
$123,703.42 |
$125,727.26 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-04-01 |
6.000000 |
Government Agency Debt |
$149,804.89 |
$166,005.20 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-05-01 |
2.726000 |
Government Agency Debt |
$212,808.87 |
$227,764.08 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-05-01 |
3.496000 |
Government Agency Debt |
$205,830.55 |
$212,981.89 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-05-01 |
3.887000 |
Government Agency Debt |
$230,205.55 |
$244,735.68 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-05-01 |
6.000000 |
Government Agency Debt |
$80,427.33 |
$88,444.38 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-05-01 |
6.500000 |
Government Agency Debt |
$55,972.89 |
$62,939.63 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-06-01 |
5.500000 |
Government Agency Debt |
$230,238.44 |
$252,214.57 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-06-01 |
6.000000 |
Government Agency Debt |
$218,817.50 |
$240,665.60 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-06-01 |
6.000000 |
Government Agency Debt |
$216,771.28 |
$238,379.30 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-06-01 |
6.000000 |
Government Agency Debt |
$177,258.60 |
$194,926.76 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-06-01 |
6.500000 |
Government Agency Debt |
$99,013.54 |
$118,127.87 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-07-01 |
2.120000 |
Government Agency Debt |
$87,735.93 |
$88,127.21 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-07-01 |
2.202000 |
Government Agency Debt |
$108,682.48 |
$108,671.83 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-07-01 |
2.563000 |
Government Agency Debt |
$39,220.50 |
$42,148.88 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-07-01 |
2.794999 |
Government Agency Debt |
$86,690.61 |
$87,200.78 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-07-01 |
4.980000 |
Government Agency Debt |
$205,878.00 |
$219,126.87 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-07-01 |
5.500000 |
Government Agency Debt |
$134,536.50 |
$145,768.28 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-07-01 |
6.000000 |
Government Agency Debt |
$204,067.58 |
$224,407.72 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-07-01 |
6.000000 |
Government Agency Debt |
$169,742.74 |
$186,661.56 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-07-01 |
6.000000 |
Government Agency Debt |
$80,062.28 |
$88,330.44 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-07-01 |
6.000000 |
Government Agency Debt |
$62,683.11 |
$68,930.78 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-07-01 |
6.500000 |
Government Agency Debt |
$48,222.86 |
$54,508.14 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-08-01 |
6.000000 |
Government Agency Debt |
$205,898.26 |
$226,421.43 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-08-01 |
6.000000 |
Government Agency Debt |
$60,267.15 |
$66,274.68 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-08-01 |
7.000000 |
Government Agency Debt |
$42,421.59 |
$50,688.96 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-09-01 |
2.819999 |
Government Agency Debt |
$207,337.60 |
$222,029.54 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-09-01 |
6.000000 |
Government Agency Debt |
$189,959.03 |
$208,893.16 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-09-01 |
6.000000 |
Government Agency Debt |
$178,208.22 |
$195,971.41 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-09-01 |
6.000000 |
Government Agency Debt |
$172,856.74 |
$190,088.69 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-09-01 |
6.000000 |
Government Agency Debt |
$142,194.86 |
$159,131.97 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-09-01 |
6.000000 |
Government Agency Debt |
$77,923.36 |
$86,445.33 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-09-01 |
6.000000 |
Government Agency Debt |
$66,173.74 |
$72,769.50 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-09-01 |
6.000000 |
Government Agency Debt |
$66,039.91 |
$72,622.33 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-09-01 |
6.000000 |
Government Agency Debt |
$26,082.34 |
$28,714.69 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-09-01 |
6.500000 |
Government Agency Debt |
$53,840.99 |
$60,735.76 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-10-01 |
6.000000 |
Government Agency Debt |
$230,369.43 |
$253,331.90 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-10-01 |
6.000000 |
Government Agency Debt |
$198,298.80 |
$218,064.78 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-10-01 |
6.000000 |
Government Agency Debt |
$63,107.24 |
$69,397.52 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-10-01 |
6.000000 |
Government Agency Debt |
$37,716.81 |
$41,476.33 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-10-01 |
6.000000 |
Government Agency Debt |
$29,527.71 |
$32,470.90 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-10-01 |
6.500000 |
Government Agency Debt |
$33,495.11 |
$37,775.36 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-11-01 |
5.500000 |
Government Agency Debt |
$45,298.85 |
$49,476.69 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-11-01 |
6.000000 |
Government Agency Debt |
$121,818.03 |
$136,904.08 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-11-01 |
6.000000 |
Government Agency Debt |
$116,237.54 |
$127,823.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-11-01 |
6.000000 |
Government Agency Debt |
$95,462.53 |
$107,065.85 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-12-01 |
2.754999 |
Government Agency Debt |
$39,187.34 |
$41,832.77 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-12-01 |
5.500000 |
Government Agency Debt |
$125,446.29 |
$137,169.24 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-12-01 |
6.000000 |
Government Agency Debt |
$183,538.36 |
$201,831.85 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-12-01 |
6.000000 |
Government Agency Debt |
$152,109.06 |
$167,270.70 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-12-01 |
6.000000 |
Government Agency Debt |
$68,431.07 |
$75,252.47 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2036-12-01 |
8.000000 |
Government Agency Debt |
$63,030.04 |
$78,795.55 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-01-01 |
5.000000 |
Government Agency Debt |
$72,116.80 |
$78,399.92 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-01-01 |
5.500000 |
Government Agency Debt |
$48,518.47 |
$53,887.70 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-01-01 |
6.000000 |
Government Agency Debt |
$185,642.33 |
$205,718.39 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-01-01 |
6.000000 |
Government Agency Debt |
$177,370.44 |
$195,050.59 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-02-01 |
2.246999 |
Government Agency Debt |
$99,066.00 |
$105,388.25 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-02-01 |
5.500000 |
Government Agency Debt |
$79,657.61 |
$86,916.91 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-02-01 |
5.500000 |
Government Agency Debt |
$55,123.10 |
$60,146.56 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-02-01 |
5.500000 |
Government Agency Debt |
$53,408.97 |
$58,334.89 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-02-01 |
5.500000 |
Government Agency Debt |
$37,262.58 |
$40,658.59 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-02-01 |
6.000000 |
Government Agency Debt |
$206,676.88 |
$229,027.63 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-02-01 |
6.500000 |
Government Agency Debt |
$207,576.73 |
$247,647.70 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-03-01 |
6.000000 |
Government Agency Debt |
$160,965.16 |
$177,009.66 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-03-01 |
7.000000 |
Government Agency Debt |
$108,804.34 |
$125,963.63 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-03-01 |
7.000000 |
Government Agency Debt |
$109,949.59 |
$123,607.26 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-03-01 |
7.000000 |
Government Agency Debt |
$83,941.40 |
$97,156.89 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-03-01 |
7.000000 |
Government Agency Debt |
$74,586.40 |
$86,346.14 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-04-01 |
2.637999 |
Government Agency Debt |
$110,782.35 |
$117,820.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-04-01 |
6.000000 |
Government Agency Debt |
$195,875.93 |
$215,399.99 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-04-01 |
6.000000 |
Government Agency Debt |
$54,999.50 |
$59,794.09 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-05-01 |
5.500000 |
Government Agency Debt |
$44,096.66 |
$48,976.63 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-05-01 |
5.500000 |
Government Agency Debt |
$41,187.77 |
$45,745.85 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-05-01 |
6.000000 |
Government Agency Debt |
$132,824.29 |
$146,063.04 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-05-01 |
6.000000 |
Government Agency Debt |
$91,825.67 |
$101,867.94 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-05-01 |
7.500000 |
Government Agency Debt |
$98,839.51 |
$114,363.69 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-06-01 |
2.689999 |
Government Agency Debt |
$94,277.61 |
$100,501.69 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-06-01 |
5.000000 |
Government Agency Debt |
$158,502.71 |
$172,311.97 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-06-01 |
5.500000 |
Government Agency Debt |
$79,709.93 |
$88,530.90 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-06-01 |
6.000000 |
Government Agency Debt |
$230,444.84 |
$253,413.70 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-06-01 |
6.000000 |
Government Agency Debt |
$227,915.67 |
$250,633.47 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-06-01 |
6.500000 |
Government Agency Debt |
$113,156.94 |
$135,117.23 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-07-01 |
2.419000 |
Government Agency Debt |
$159,908.74 |
$166,253.30 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-07-01 |
5.500000 |
Government Agency Debt |
$153,107.63 |
$167,060.66 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-07-01 |
6.000000 |
Government Agency Debt |
$185,500.00 |
$208,047.42 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-07-01 |
6.000000 |
Government Agency Debt |
$62,107.78 |
$68,298.27 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-07-01 |
6.500000 |
Government Agency Debt |
$41,640.00 |
$46,373.82 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-07-01 |
7.500000 |
Government Agency Debt |
$128,277.48 |
$139,888.04 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-08-01 |
5.500000 |
Government Agency Debt |
$116,273.25 |
$126,869.86 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-08-01 |
5.500000 |
Government Agency Debt |
$87,966.50 |
$96,835.75 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-08-01 |
5.500000 |
Government Agency Debt |
$33,446.10 |
$36,494.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-08-01 |
6.000000 |
Government Agency Debt |
$225,384.62 |
$253,277.25 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-08-01 |
6.000000 |
Government Agency Debt |
$223,727.12 |
$246,027.11 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-08-01 |
6.000000 |
Government Agency Debt |
$212,253.34 |
$233,409.52 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-08-01 |
6.000000 |
Government Agency Debt |
$190,057.99 |
$212,695.88 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-08-01 |
6.000000 |
Government Agency Debt |
$157,327.12 |
$176,067.00 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-08-01 |
6.000000 |
Government Agency Debt |
$100,074.83 |
$112,239.18 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-08-01 |
6.000000 |
Government Agency Debt |
$88,648.02 |
$99,682.87 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-08-01 |
6.500000 |
Government Agency Debt |
$172,291.18 |
$194,523.12 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-09-01 |
6.000000 |
Government Agency Debt |
$226,372.86 |
$248,936.72 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-09-01 |
6.000000 |
Government Agency Debt |
$214,580.18 |
$235,969.14 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-09-01 |
6.000000 |
Government Agency Debt |
$171,425.86 |
$188,512.70 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-09-01 |
6.500000 |
Government Agency Debt |
$76,934.12 |
$86,831.00 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-10-01 |
6.000000 |
Government Agency Debt |
$207,490.08 |
$228,172.63 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-10-01 |
6.000000 |
Government Agency Debt |
$108,687.35 |
$119,521.03 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-10-01 |
6.000000 |
Government Agency Debt |
$60,253.43 |
$66,259.08 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-10-01 |
6.000000 |
Government Agency Debt |
$47,462.23 |
$52,192.82 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-10-01 |
6.000000 |
Government Agency Debt |
$36,246.24 |
$39,859.09 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-10-01 |
7.000000 |
Government Agency Debt |
$95,225.59 |
$113,911.54 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-10-01 |
7.500000 |
Government Agency Debt |
$154,836.55 |
$179,148.80 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-10-01 |
7.500000 |
Government Agency Debt |
$57,358.44 |
$67,533.27 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-10-01 |
8.500000 |
Government Agency Debt |
$154,549.27 |
$195,445.01 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-10-01 |
8.500000 |
Government Agency Debt |
$103,971.03 |
$116,615.28 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-11-01 |
5.000000 |
Government Agency Debt |
$70,747.35 |
$76,911.20 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-11-01 |
6.000000 |
Government Agency Debt |
$102,677.37 |
$112,911.28 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-11-01 |
6.500000 |
Government Agency Debt |
$211,217.51 |
$237,143.74 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-11-01 |
7.500000 |
Government Agency Debt |
$52,862.15 |
$65,453.79 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-11-01 |
8.500000 |
Government Agency Debt |
$140,319.70 |
$176,816.53 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-11-02 |
6.000000 |
Government Agency Debt |
$94,976.33 |
$104,443.24 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-12-01 |
5.000000 |
Government Agency Debt |
$87,095.31 |
$94,683.32 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-12-01 |
6.000000 |
Government Agency Debt |
$206,794.16 |
$227,405.48 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-12-01 |
6.000000 |
Government Agency Debt |
$154,493.27 |
$174,286.02 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-12-01 |
6.000000 |
Government Agency Debt |
$132,634.32 |
$152,113.00 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-12-01 |
6.000000 |
Government Agency Debt |
$64,886.31 |
$71,353.77 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-12-01 |
6.500000 |
Government Agency Debt |
$139,958.01 |
$155,869.17 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-12-01 |
7.000000 |
Government Agency Debt |
$201,213.48 |
$240,696.95 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-12-01 |
7.000000 |
Government Agency Debt |
$130,283.96 |
$155,847.80 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-12-01 |
7.000000 |
Government Agency Debt |
$59,872.85 |
$71,621.26 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-12-01 |
7.000000 |
Government Agency Debt |
$47,699.38 |
$57,058.79 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2037-12-01 |
7.000000 |
Government Agency Debt |
$29,622.48 |
$35,435.14 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-01-01 |
2.287999 |
Government Agency Debt |
$22,649.86 |
$23,573.00 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-01-01 |
6.000000 |
Government Agency Debt |
$200,263.86 |
$220,225.43 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-01-01 |
6.000000 |
Government Agency Debt |
$124,999.67 |
$138,612.48 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-02-01 |
5.000000 |
Government Agency Debt |
$122,876.69 |
$133,582.43 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-02-01 |
5.000000 |
Government Agency Debt |
$61,212.24 |
$66,545.13 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-02-01 |
5.500000 |
Government Agency Debt |
$96,274.29 |
$105,033.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-02-01 |
5.500000 |
Government Agency Debt |
$46,132.59 |
$50,329.62 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-02-01 |
5.500000 |
Government Agency Debt |
$42,018.79 |
$46,668.71 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-02-01 |
5.589999 |
Government Agency Debt |
$214,916.65 |
$234,229.60 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-02-01 |
6.000000 |
Government Agency Debt |
$220,086.75 |
$246,837.94 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-02-01 |
6.000000 |
Government Agency Debt |
$163,453.65 |
$179,389.33 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-03-01 |
5.000000 |
Government Agency Debt |
$125,380.71 |
$136,304.47 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-03-01 |
5.240000 |
Government Agency Debt |
$103,133.00 |
$111,548.37 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-03-01 |
5.500000 |
Government Agency Debt |
$89,307.17 |
$99,190.34 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-03-01 |
6.000000 |
Government Agency Debt |
$216,388.63 |
$237,957.19 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-03-01 |
6.000000 |
Government Agency Debt |
$66,961.95 |
$73,636.39 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-03-01 |
6.000000 |
Government Agency Debt |
$57,316.35 |
$64,569.70 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-03-01 |
6.000000 |
Government Agency Debt |
$3,233.33 |
$3,548.54 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-04-01 |
5.500000 |
Government Agency Debt |
$224,526.57 |
$249,373.45 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-04-01 |
5.500000 |
Government Agency Debt |
$68,365.35 |
$75,930.88 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-05-01 |
4.500000 |
Government Agency Debt |
$37,348.84 |
$40,475.33 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-05-01 |
5.500000 |
Government Agency Debt |
$111,112.58 |
$123,408.63 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-05-01 |
5.500000 |
Government Agency Debt |
$100,153.00 |
$109,415.08 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-05-01 |
6.000000 |
Government Agency Debt |
$71,377.63 |
$81,860.21 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-05-01 |
6.000000 |
Government Agency Debt |
$53,487.73 |
$58,818.95 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-06-01 |
6.000000 |
Government Agency Debt |
$70,490.92 |
$77,516.91 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-06-01 |
6.000000 |
Government Agency Debt |
$59,350.76 |
$68,067.06 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-07-01 |
5.500000 |
Government Agency Debt |
$98,229.95 |
$107,862.83 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-07-01 |
6.000000 |
Government Agency Debt |
$222,715.00 |
$244,913.32 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-07-01 |
6.000000 |
Government Agency Debt |
$163,544.99 |
$179,488.41 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-07-01 |
6.000000 |
Government Agency Debt |
$150,383.04 |
$172,468.48 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-07-01 |
6.000000 |
Government Agency Debt |
$42,116.20 |
$46,221.98 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-08-01 |
5.131999 |
Government Agency Debt |
$133,058.80 |
$143,627.41 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-08-01 |
5.500000 |
Government Agency Debt |
$229,779.00 |
$250,683.50 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-08-01 |
5.500000 |
Government Agency Debt |
$161,980.00 |
$176,717.07 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-08-01 |
6.000000 |
Government Agency Debt |
$230,220.39 |
$252,664.34 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-08-01 |
6.000000 |
Government Agency Debt |
$166,745.98 |
$183,001.23 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-08-01 |
6.000000 |
Government Agency Debt |
$124,944.00 |
$137,124.72 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-08-01 |
6.000000 |
Government Agency Debt |
$59,717.72 |
$68,487.98 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-08-01 |
6.500000 |
Government Agency Debt |
$182,896.68 |
$206,148.06 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-08-01 |
6.500000 |
Government Agency Debt |
$113,228.57 |
$126,101.09 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-08-01 |
6.500000 |
Government Agency Debt |
$43,546.84 |
$49,104.15 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-09-01 |
5.500000 |
Government Agency Debt |
$90,340.30 |
$98,693.82 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-09-01 |
6.000000 |
Government Agency Debt |
$219,629.80 |
$241,659.66 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-09-01 |
6.000000 |
Government Agency Debt |
$217,421.69 |
$238,617.75 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-09-01 |
6.000000 |
Government Agency Debt |
$212,780.12 |
$233,525.55 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-09-01 |
6.000000 |
Government Agency Debt |
$131,986.91 |
$144,854.07 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-09-01 |
6.000000 |
Government Agency Debt |
$53,497.57 |
$59,283.00 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-09-01 |
6.000000 |
Government Agency Debt |
$50,311.94 |
$55,216.76 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-09-01 |
6.000000 |
Government Agency Debt |
$48,361.17 |
$53,076.15 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-09-01 |
6.000000 |
Government Agency Debt |
$43,041.62 |
$47,748.71 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-09-01 |
6.000000 |
Government Agency Debt |
$42,603.88 |
$46,757.29 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-09-01 |
6.000000 |
Government Agency Debt |
$37,817.03 |
$41,906.71 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-09-01 |
6.000000 |
Government Agency Debt |
$25,316.37 |
$28,085.00 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-09-01 |
6.500000 |
Government Agency Debt |
$95,235.43 |
$105,076.91 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-09-01 |
6.500000 |
Government Agency Debt |
$69,612.98 |
$78,351.10 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-09-01 |
7.000000 |
Government Agency Debt |
$171,077.79 |
$204,853.48 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-10-01 |
5.500000 |
Government Agency Debt |
$38,150.15 |
$42,371.98 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-10-01 |
6.000000 |
Government Agency Debt |
$106,260.72 |
$116,852.84 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-10-01 |
6.000000 |
Government Agency Debt |
$98,256.48 |
$107,898.85 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-10-01 |
6.000000 |
Government Agency Debt |
$69,009.63 |
$75,737.56 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-10-01 |
6.000000 |
Government Agency Debt |
$50,677.11 |
$55,617.39 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-10-01 |
6.000000 |
Government Agency Debt |
$28,587.56 |
$32,785.94 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-10-01 |
7.000000 |
Government Agency Debt |
$99,999.00 |
$113,030.73 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-11-01 |
6.000000 |
Government Agency Debt |
$218,566.15 |
$239,873.84 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-11-01 |
6.000000 |
Government Agency Debt |
$103,457.25 |
$113,542.81 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-11-01 |
6.000000 |
Government Agency Debt |
$40,196.14 |
$46,099.36 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-11-01 |
6.500000 |
Government Agency Debt |
$39,949.74 |
$45,039.52 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-12-01 |
7.000000 |
Government Agency Debt |
$183,423.68 |
$210,921.76 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2038-12-01 |
7.000000 |
Government Agency Debt |
$122,541.15 |
$146,733.92 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2039-01-01 |
4.500000 |
Government Agency Debt |
$29,140.44 |
$31,579.87 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2039-01-01 |
5.000000 |
Government Agency Debt |
$146,397.73 |
$159,152.14 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2039-01-01 |
5.000000 |
Government Agency Debt |
$75,330.67 |
$81,893.89 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2039-01-01 |
6.000000 |
Government Agency Debt |
$53,705.05 |
$60,232.94 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2039-02-01 |
7.000000 |
Government Agency Debt |
$51,803.30 |
$61,967.83 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2039-03-01 |
7.000000 |
Government Agency Debt |
$85,505.25 |
$102,042.55 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2039-04-01 |
4.500000 |
Government Agency Debt |
$34,137.86 |
$38,510.25 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2039-04-01 |
5.500000 |
Government Agency Debt |
$89,134.56 |
$98,998.44 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2039-06-01 |
5.000000 |
Government Agency Debt |
$25,238.34 |
$28,525.55 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2039-08-01 |
4.500000 |
Government Agency Debt |
$36,518.47 |
$41,195.81 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2039-09-01 |
4.500000 |
Government Agency Debt |
$154,543.80 |
$175,014.36 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2039-09-01 |
5.000000 |
Government Agency Debt |
$102,463.11 |
$111,390.21 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2039-10-01 |
4.500000 |
Government Agency Debt |
$76,010.70 |
$86,078.96 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2039-11-01 |
4.500000 |
Government Agency Debt |
$75,528.10 |
$85,532.43 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2039-11-01 |
4.500000 |
Government Agency Debt |
$74,523.30 |
$84,394.50 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2040-03-01 |
4.500000 |
Government Agency Debt |
$44,120.40 |
$49,261.30 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2040-03-01 |
5.000000 |
Government Agency Debt |
$117,658.06 |
$130,629.38 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2040-03-01 |
5.500000 |
Government Agency Debt |
$197,953.84 |
$225,860.64 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2040-05-01 |
5.000000 |
Government Agency Debt |
$77,514.00 |
$86,141.88 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2040-06-01 |
5.000000 |
Government Agency Debt |
$120,465.90 |
$134,198.62 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2040-08-01 |
5.000000 |
Government Agency Debt |
$39,107.14 |
$44,225.13 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2040-08-01 |
5.000000 |
Government Agency Debt |
$23,513.99 |
$26,033.91 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2040-09-01 |
4.000000 |
Government Agency Debt |
$51,100.34 |
$56,307.41 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2040-09-01 |
5.000000 |
Government Agency Debt |
$81,180.69 |
$88,659.39 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2040-10-01 |
1.560000 |
Government Agency Debt |
$67,050.00 |
$69,019.12 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2040-10-01 |
1.560000 |
Government Agency Debt |
$45,762.73 |
$47,392.61 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2040-10-01 |
4.500000 |
Government Agency Debt |
$202,751.50 |
$228,719.93 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2040-12-01 |
4.000000 |
Government Agency Debt |
$171,547.47 |
$189,027.93 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2040-12-01 |
4.000000 |
Government Agency Debt |
$147,780.68 |
$165,056.09 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2040-12-01 |
4.500000 |
Government Agency Debt |
$145,583.59 |
$160,863.64 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2041-03-01 |
5.000000 |
Government Agency Debt |
$104,895.35 |
$116,570.94 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2041-04-01 |
5.500000 |
Government Agency Debt |
$89,376.79 |
$98,440.04 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2041-06-01 |
4.500000 |
Government Agency Debt |
$49,265.54 |
$54,959.83 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2041-07-01 |
4.500000 |
Government Agency Debt |
$111,450.77 |
$123,148.38 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2041-07-01 |
5.000000 |
Government Agency Debt |
$184,356.60 |
$208,483.60 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2041-08-01 |
4.000000 |
Government Agency Debt |
$193,488.75 |
$201,595.98 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2041-08-01 |
4.500000 |
Government Agency Debt |
$203,195.92 |
$224,522.76 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2041-08-01 |
4.500000 |
Government Agency Debt |
$69,847.04 |
$77,571.76 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2041-09-01 |
1.409999 |
Government Agency Debt |
$68,690.30 |
$70,875.72 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2042-01-01 |
4.000000 |
Government Agency Debt |
$39,202.52 |
$43,197.20 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2042-01-01 |
4.500000 |
Government Agency Debt |
$89,200.06 |
$99,315.74 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2042-07-01 |
1.360000 |
Government Agency Debt |
$174,843.30 |
$177,916.65 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2042-12-01 |
4.000000 |
Government Agency Debt |
$56,371.00 |
$63,136.84 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2043-11-01 |
2.259999 |
Government Agency Debt |
$127,927.31 |
$129,023.70 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2047-09-01 |
7.000000 |
Government Agency Debt |
$120,947.00 |
$136,329.95 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2048-02-01 |
5.500000 |
Government Agency Debt |
$60,416.10 |
$65,459.42 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2048-07-01 |
6.500000 |
Government Agency Debt |
$69,984.73 |
$77,416.01 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2048-09-01 |
6.000000 |
Government Agency Debt |
$30,009.52 |
$32,559.93 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2048-09-01 |
6.500000 |
Government Agency Debt |
$98,585.41 |
$109,054.09 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2048-10-01 |
7.000000 |
Government Agency Debt |
$140,676.86 |
$158,569.62 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2048-11-01 |
6.500000 |
Government Agency Debt |
$66,086.52 |
$73,104.38 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $100,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313AJ7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $999,962.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .06%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $999,996.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $999,996.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313AX6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-22
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $2,799,755.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .18%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,799,969.20
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,799,969.20
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313BD9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,800,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,799,811.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,799,974.80
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,799,974.80
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.220000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313DF2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-19
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,900,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,899,105.94
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,899,798.60
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,899,798.60
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.210000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313DY1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,998,903.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,999,638.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,999,638.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313EN4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-19
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,400,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,399,160.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,399,708.80
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,399,708.80
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313ER5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-22
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $4,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,997,780.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .25%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,999,144.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,999,144.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313FK9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,200,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,199,226.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,199,616.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,199,616.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313FW3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-21
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $2,997,900.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,998,959.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,998,959.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313GD4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,700,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,698,750.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,699,379.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,699,379.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313GM4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,700,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,697,907.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,698,844.40
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: $2,698,844.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313GW2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,200,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,198,961.34
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,199,456.40
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,199,456.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313JD1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,496,587.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,497,739.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,497,739.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313JE9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $2,796,951.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .18%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,798,180.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,798,180.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313JH2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-19
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,997,788.89
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,998,680.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,998,680.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313JX7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $7,991,480.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .5%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $7,993,880.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $7,993,880.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313LM8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $998,745.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .06%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $999,029.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $999,029.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313NS3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,494,088.88
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,495,292.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,495,292.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313NW4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,800,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,796,920.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,797,546.60
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,797,546.60
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313PN2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-21
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $6,488,885.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $6,490,685.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $6,490,685.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313PP7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-22
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,497,291.68
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,497,843.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,497,843.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 3.880000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331GCS6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $4,995,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,134,321.40
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,135,814.04
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $5,135,814.04
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331K2Z2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,000,017.14
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,999,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,999,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.420000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331K3P3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,006,292.29
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,007,623.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,007,623.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.400000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KA83
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $4,507,925.26
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,511,349.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,511,349.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.230000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KDB3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-22
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $4,100,000.00
Item 41. The total current amortized cost, to the nearest cent: $4,102,139.39
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,101,344.80
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: $4,101,344.80
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FEDERAL FARM CREDIT BANKS 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KRA0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $5,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,000,310.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $5,000,310.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.210000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KRP7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,700,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,701,280.18
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,700,548.10
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,700,548.10
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EA6N3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $5,999,027.70
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .38%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,998,152.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $5,998,152.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.310000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EAB49
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,504,608.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,504,608.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EATK4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-11
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,500,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,499,083.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,499,083.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.220000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EATQ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-11
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,999,841.21
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,000,798.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,000,798.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANKS (FFCB)
Item 27. The title of the issue (including coupon or yield): FFCB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EC6K5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $3,998,864.34
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .25%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,998,456.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,998,456.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.270000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313374VP2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $9,999,806.55
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,000,760.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,000,760.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS 0.300000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313374WW6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $6,645,000.00
Item 41. The total current amortized cost, to the nearest cent: $6,645,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $6,645,505.02
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $6,645,505.02
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.330000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313374XZ8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $21,490,000.00
Item 41. The total current amortized cost, to the nearest cent: $21,490,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.35%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $21,491,891.12
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $21,491,891.12
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.330000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313375DB0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $5,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,000,880.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $5,000,880.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.350000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313375SB4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $4,999,788.46
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,001,870.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $5,001,870.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.360000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376D93
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $4,501,693.31
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,504,018.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,504,018.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376RD9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,499,987.02
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .16%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,500,030.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,500,030.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376TQ8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,200,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,199,971.87
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,200,103.40
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: $2,200,103.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.250000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376TS4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-18
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $11,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $11,001,076.95
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .69%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $11,000,704.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $11,000,704.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376UL7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-11
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,800,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,799,953.75
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,800,097.20
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,800,097.20
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376VV4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-25
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $4,400,000.00
Item 41. The total current amortized cost, to the nearest cent: $4,399,079.43
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,398,200.40
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: $4,398,200.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.280000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376W68
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $7,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $7,002,959.06
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $7,004,081.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $7,004,081.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376ZL2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,100,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,099,973.35
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,100,098.70
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,100,098.70
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313378AZ4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,100,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,099,952.80
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,100,174.30
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,100,174.30
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313378BD2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,000,306.02
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,000,780.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,000,780.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313378JN2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,300,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,299,779.42
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,300,011.70
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,300,011.70
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.230000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313378KJ9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,800,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,799,915.63
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,800,511.20
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,800,511.20
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.250000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313378QL8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-19
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,700,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,700,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,700,750.60
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,700,750.60
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313378XT3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-25
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,500,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .16%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,499,717.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,499,717.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.220000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379BZ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,400,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,399,879.26
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,400,525.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,400,525.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.230000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379FD6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,400,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,400,258.40
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,400,576.80
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,400,576.80
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.280000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379FS3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-21
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,000,411.17
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .06%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,000,885.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,000,885.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.260000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379PW3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $4,999,065.26
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,002,040.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $5,002,040.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.320000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379R43
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,700,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,699,734.46
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,704,373.40
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: $3,704,373.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379ZF9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $4,499,962.13
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,500,049.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,500,049.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379ZY8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,999,585.01
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,995,035.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,995,035.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.320000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133803T2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $4,600,000.00
Item 41. The total current amortized cost, to the nearest cent: $4,600,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,605,460.20
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,605,460.20
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133805H6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $4,999,144.87
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,999,890.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,999,890.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133806M4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $13,200,000.00
Item 41. The total current amortized cost, to the nearest cent: $13,198,590.53
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .83%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $13,203,049.20
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $13,203,049.20
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133807K7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $7,499,870.01
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $7,500,495.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $7,500,495.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380B48
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-25
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,800,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,797,920.03
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,798,970.20
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: $3,798,970.20
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.220000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380NH6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,499,997.58
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,500,455.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,500,455.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.220000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380NX1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $4,999,826.74
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,000,645.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $5,000,645.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.100000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380QR1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $9,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $9,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .57%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $8,999,649.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $8,999,649.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380QX8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,800,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,799,790.79
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,800,771.40
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: $3,800,771.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380R33
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $7,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $6,999,707.62
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $7,000,420.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $7,000,420.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380SA6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-19
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,998,669.97
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,999,216.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,999,216.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.240000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380UW5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $9,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $8,998,281.87
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .57%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $9,001,098.00
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: $9,001,098.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380X44
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-04
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $4,499,523.62
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,500,679.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,500,679.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133815M3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-24
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,500,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .35%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,499,521.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $5,499,521.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133816T7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-26
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $4,999,971.03
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,999,705.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,999,705.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381CG8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-23
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $5,999,153.14
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .38%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,997,840.00
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: $5,997,840.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381DS1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-20
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,499,733.46
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,500,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,500,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.160000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381HJ7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,999,878.75
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,000,453.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,000,453.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381KC8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $7,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $6,999,389.92
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $7,000,546.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $7,000,546.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381KN4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-27
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $11,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,998,327.81
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .69%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,996,832.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,996,832.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381PS8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-01-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $7,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $6,998,592.13
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $6,999,818.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $6,999,818.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385AJ5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $7,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $6,999,726.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $6,999,972.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $6,999,972.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385AL0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-11
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $8,499,669.44
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $8,499,957.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $8,499,957.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.160000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385AR7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $9,999,333.32
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $9,999,920.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $9,999,920.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385AT3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-18
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $7,800,000.00
Item 41. The total current amortized cost, to the nearest cent: $7,799,465.92
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $7,799,929.80
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $7,799,929.80
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385BD7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,800,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,799,811.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,799,974.80
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,799,974.80
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385BH8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,999,509.17
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,999,901.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,999,901.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385BL9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-04
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,900,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,899,677.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,899,929.70
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,899,929.70
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385BV7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $9,998,029.16
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $9,999,530.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $9,999,530.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385CC8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-20
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $9,998,027.78
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $9,999,460.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $9,999,460.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.160000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385CU8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $20,493,991.18
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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $20,498,155.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $20,498,155.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385DB9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $3,998,986.12
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .25%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, 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
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.210000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385DU7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,499,212.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,499,740.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,499,740.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.120000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385DV5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $3,998,837.24
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .25%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,999,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,999,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.220000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385DV5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,800,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,798,999.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,799,685.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,799,685.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.160000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385DW3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $2,998,788.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,999,469.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,999,469.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.160000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385DY9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $7,996,699.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .5%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $7,998,552.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $7,998,552.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.210000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385EB8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,498,585.42
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .16%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,499,532.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,499,532.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385EN2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-19
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,498,194.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,499,272.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,499,272.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385FB7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,498,319.45
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .16%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,499,250.00
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: $2,499,250.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385FC5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,700,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,693,835.64
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,696,768.60
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,696,768.60
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385FC5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $4,200,000.00
Item 41. The total current amortized cost, to the nearest cent: $4,197,153.34
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,198,731.60
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,198,731.60
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.210000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385FN1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,200,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,198,306.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,199,280.60
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,199,280.60
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385FS0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,200,000.00
Item 41. The total current amortized cost, to the nearest cent: $15,190,410.48
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .96%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $15,194,877.60
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $15,194,877.60
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.210000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385FW1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-21
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $11,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,990,975.94
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .69%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,996,183.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,996,183.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385GG5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-31
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $4,496,925.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,498,326.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,498,326.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385GP5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,498,691.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,499,350.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,499,350.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.220000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385HL3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,300,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,296,410.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,298,379.70
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,298,379.70
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385JN7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-24
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $2,996,599.99
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,997,972.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,997,972.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FHLB 1.500000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XW7L7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,300,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,301,780.60
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,301,768.80
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,301,768.80
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANK 1.880000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XXYX9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-21
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,200,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,240,872.82
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .33%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,242,582.80
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: $5,242,582.80
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield): FNMA 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589AB9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,999,985.42
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,000,000.00
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: $3,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield): FNMA 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589AC7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,600,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,599,971.60
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,599,996.40
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: $3,599,996.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield): FNMA 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589AD5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-04
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $6,200,000.00
Item 41. The total current amortized cost, to the nearest cent: $6,199,927.66
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $6,199,993.80
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: $6,199,993.80
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield): FNMA 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589AH6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,499,904.72
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,499,989.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,499,989.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield): FNMA 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589AP8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $4,799,757.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,799,966.40
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: $4,799,966.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield): FNMA 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589AY9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-23
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $7,999,193.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .5%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $7,999,904.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $7,999,904.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield): FNMA 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589BW2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $4,999,083.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,999,760.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,999,760.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield): FNMA 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589CS0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $17,494,866.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.1%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $17,498,460.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $17,498,460.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield): FNMA 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589DU4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $4,998,125.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,999,135.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,999,135.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield): FNMA 0.160000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FA6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $9,994,666.65
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $9,997,030.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $9,997,030.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield): FNMA 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0CE1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $9,998,143.40
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,001,100.00
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: $10,001,100.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield): FNMA 0.410000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0EV1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $4,999,195.61
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,007,975.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $5,007,975.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield): FNMA 0.410000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0FD0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,006,649.15
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,016,420.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,016,420.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield): FNMA 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0MH3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-20
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $24,992,631.85
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.57%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,993,650.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,993,650.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.120000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397AJ0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $9,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $8,999,760.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .57%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $8,999,964.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $8,999,964.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397AP6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $9,999,494.45
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $9,999,930.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $9,999,930.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.120000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397AQ4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $8,499,603.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $8,499,940.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $8,499,940.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397AR2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,499,387.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,499,916.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,499,916.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397BH3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $4,200,000.00
Item 41. The total current amortized cost, to the nearest cent: $4,199,385.17
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,199,861.40
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: $4,199,861.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.100000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397EC1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $30,491,697.32
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.92%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $30,494,235.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $30,494,235.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.160000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397GM7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $7,994,488.87
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .5%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $7,996,576.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $7,996,576.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397HQ7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,998,180.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,998,794.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,998,794.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC
Item 27. The title of the issue (including coupon or yield): FREDDIE MAC 0.340000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G1X90
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $4,000,431.52
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .25%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,000,412.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,000,412.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.160000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G2GJ5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $29,995,942.46
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.89%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $29,998,320.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $29,998,320.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.160000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G2MJ8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $9,997,688.27
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,003,610.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,003,610.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.220000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G32P4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,499,262.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,499,262.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortage Corp. 1.630000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3137EACJ6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $7,531,140.38
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $7,532,272.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $7,532,272.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Morgan Stanley & Co. Incorporated-REPO
Item 27. The title of the issue (including coupon or yield): Morgan Stanley & Co. Incorporated-REPO 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: JointRepo
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
Department of the Treasury |
2017-09-30 |
1.875000 |
Treasury Debt |
$100,104.26 |
$105,703.89 |
US TREASURY N/B |
2014-01-31 |
1.750000 |
Treasury Debt |
$4,713.80 |
$4,909.32 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $108,738.25
Item 41. The total current amortized cost, to the nearest cent: $108,738.25
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $108,738.25
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: $108,738.25
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Societe Generale - REPO
Item 27. The title of the issue (including coupon or yield): TRI-PARTY SOCIETE GENERALE (NEW YO 0.220000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 5YUBONY15
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
Federal Home Loan Mortgage - FHLMC - Freddie Mac |
2027-11-01 |
2.500000 |
Government Agency Debt |
$33,743,132.49 |
$35,331,896.50 |
Federal National Mortgage Association - FNMA - Fannie Mae |
2031-11-01 |
4.000000 |
Government Agency Debt |
$57,919,373.86 |
$62,518,104.16 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $95,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $95,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.98%
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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $95,000,000.00
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: $95,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Societe Generale - REPO
Item 27. The title of the issue (including coupon or yield): Societe Generale - REPO 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: JointRepo
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
Department of the Treasury |
2013-08-15 |
0.750000 |
Treasury Debt |
$27,184.56 |
$27,286.50 |
Department of the Treasury |
2015-02-15 |
4.000000 |
Treasury Debt |
$26,097.18 |
$28,144.19 |
Department of the Treasury |
2017-10-31 |
1.875000 |
Treasury Debt |
$23,922.41 |
$25,565.27 |
Department of the Treasury |
2028-04-15 |
3.625000 |
Treasury Debt |
$12,767.50 |
$28,945.07 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $108,738.25
Item 41. The total current amortized cost, to the nearest cent: $108,738.25
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $108,738.25
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: $108,738.25
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UBS Securities LLC - REPO
Item 27. The title of the issue (including coupon or yield): UBS Securities LLC - REPO 0.160000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: JointRepo
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
Department of the Treasury |
2013-12-15 |
0.750000 |
Treasury Debt |
$381.67 |
$385.22 |
Department of the Treasury |
2014-02-15 |
4.000000 |
Treasury Debt |
$514.33 |
$536.13 |
Department of the Treasury |
2014-07-15 |
2.000000 |
Treasury Debt |
$40,205.96 |
$53,484.19 |
Department of the Treasury |
2014-12-31 |
2.625000 |
Treasury Debt |
$38.06 |
$43.89 |
Department of the Treasury |
2017-05-31 |
0.625000 |
Treasury Debt |
$312.08 |
$312.57 |
Department of the Treasury |
2028-08-15 |
5.500000 |
Treasury Debt |
$32,688.35 |
$46,197.82 |
Department of the Treasury |
2038-02-15 |
4.375000 |
Treasury Debt |
$2,107.35 |
$2,961.16 |
Department of the Treasury |
2038-05-15 |
4.500000 |
Treasury Debt |
$35,217.71 |
$48,472.15 |
Department of the Treasury |
2041-05-15 |
4.375000 |
Treasury Debt |
$11,502.11 |
$15,295.50 |
US TREASURY N/B |
2014-03-31 |
1.750000 |
Treasury Debt |
$319.69 |
$325.77 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $163,107.37
Item 41. The total current amortized cost, to the nearest cent: $163,107.37
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $163,107.37
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $163,107.37
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY BILL 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9127956F3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-04
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $7,497,384.38
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $7,498,800.00
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: $7,498,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY BILL 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9127956F3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-04
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,800,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,799,174.62
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,799,712.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,799,712.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY BILL 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9127956R7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-30
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,300,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,298,186.55
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,299,031.70
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,299,031.70
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY BILL 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9127956Z9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $7,999,933.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .5%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $8,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $8,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY BILL 0.080000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9127956Z9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $7,499,964.58
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, 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
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY BILL 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9127957A3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-25
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,497,565.63
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .16%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,498,230.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,498,230.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY BILL 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9127957E5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-22
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,497,038.96
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .16%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,497,947.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,497,947.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY BILL 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 9127957F2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $11,997,849.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $11,999,568.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $11,999,568.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY BILL 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912795Z87
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $4,992,734.86
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,994,705.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,994,705.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY BILL 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912795Z95
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-11
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $7,497,020.84
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $7,498,657.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $7,498,657.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY BILL 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796AF6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $9,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $8,995,104.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .57%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $8,997,147.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $8,997,147.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY BILL 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796AL3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,497,781.39
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,498,348.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,498,348.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY NOTE 2.750000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828HT0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,514,378.90
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,514,630.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,514,630.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY NOTE 3.380000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828JG6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-31
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $4,582,875.35
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,583,848.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,583,848.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY NOTE 2.750000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828JQ4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-31
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,063,540.30
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,063,633.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,063,633.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY NOTE 1.380000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828MG2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $23,800,000.00
Item 41. The total current amortized cost, to the nearest cent: $23,811,021.31
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.5%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $23,810,234.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $23,810,234.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY NOTE 1.750000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828MX5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $12,700,000.00
Item 41. The total current amortized cost, to the nearest cent: $12,756,520.94
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .8%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $12,759,537.60
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $12,759,537.60
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY NOTE 1.000000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828NN6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $16,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $16,570,963.51
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.04%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $16,576,048.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $16,576,048.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY NOTE 0.500000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828PB0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. 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: $8,519,929.40
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $8,521,913.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $8,521,913.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY NOTE 1.000000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828PQ7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-01-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,200,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,285,825.02
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,285,261.80
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,285,261.80
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY NOTE 0.380000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828QW3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-31
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,503,696.92
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,504,921.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,504,921.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UNITED STATES TREASURY
Item 27. The title of the issue (including coupon or yield): TREASURY NOTE 0.500000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828QZ6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-31
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $8,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $8,010,693.92
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .5%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $8,012,816.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $8,012,816.00