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:
BARCLAYS CAPITAL INC.
Item 27. The title of the issue (including coupon or yield):
BARCLAYS CAPITAL INC.-0.060
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
[Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
067800
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000851376
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-05-31
|
0.625
|
Treasury Debt
|
$53,357,000.00
|
$53,040,059.42
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2042-08-15
|
0.000
|
Treasury Debt
|
$1,010,000.00
|
$34,786.71
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2041-08-15
|
0.000
|
Treasury Debt
|
$23,229,000.00
|
$836,118.39
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2040-08-15
|
0.000
|
Treasury Debt
|
$7,247,000.00
|
$271,523.08
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2040-05-15
|
0.000
|
Treasury Debt
|
$307,875.00
|
$11,652.84
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2042-02-15
|
0.000
|
Treasury Debt
|
$24,995,000.00
|
$880,886.75
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2039-02-15
|
0.000
|
Treasury Debt
|
$14,525,750.00
|
$577,750.40
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2034-11-15
|
0.000
|
Treasury Debt
|
$99,211,560.00
|
$4,672,048.73
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2033-11-15
|
0.000
|
Treasury Debt
|
$32,393,625.00
|
$1,586,738.13
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2032-11-15
|
0.000
|
Treasury Debt
|
$39,718,687.00
|
$2,024,026.04
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2030-11-15
|
0.000
|
Treasury Debt
|
$44,783,825.00
|
$2,477,583.84
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2024-11-15
|
0.000
|
Treasury Debt
|
$122,061,772.00
|
$8,790,301.11
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2022-11-15
|
0.000
|
Treasury Debt
|
$21,993,382.00
|
$1,727,153.32
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2021-11-15
|
0.000
|
Treasury Debt
|
$237,562.00
|
$19,391.81
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2019-11-15
|
0.000
|
Treasury Debt
|
$7,863,392.00
|
$690,694.14
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2028-10-15
|
0.000
|
Treasury Debt
|
$671,776.00
|
$71,064.50
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2027-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,264.76
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2026-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,154.90
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2025-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,221.83
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2024-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,143.29
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2023-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$70,904.64
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2022-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,017.55
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2021-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,325.92
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2020-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,839.34
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2019-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,851.21
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2018-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,898.03
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2017-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,456.85
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2016-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$70,698.74
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2015-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$69,628.75
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2014-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$68,323.36
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2013-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$66,934.24
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2033-08-15
|
0.000
|
Treasury Debt
|
$178,107,303.00
|
$8,807,933.85
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2024-08-15
|
0.000
|
Treasury Debt
|
$142,156,553.00
|
$10,353,925.15
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2018-08-15
|
0.000
|
Treasury Debt
|
$22,875,864.00
|
$2,081,196.96
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2016-08-15
|
0.000
|
Treasury Debt
|
$57,998,844.00
|
$5,480,744.68
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2034-05-15
|
0.000
|
Treasury Debt
|
$120,638,625.00
|
$5,794,469.75
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2021-05-15
|
0.000
|
Treasury Debt
|
$53,167,526.00
|
$4,428,913.99
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2019-05-15
|
0.000
|
Treasury Debt
|
$141,755,276.00
|
$12,644,192.60
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2017-05-15
|
0.000
|
Treasury Debt
|
$6,517,143.00
|
$608,429.36
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2014-05-15
|
0.000
|
Treasury Debt
|
$23,163,315.00
|
$2,226,504.16
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2029-04-15
|
0.000
|
Treasury Debt
|
$671,776.00
|
$70,997.15
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2028-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,273.19
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2027-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,216.51
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2026-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,207.17
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2025-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,201.73
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2024-04-15
|
0.000
|
Treasury Debt
|
$608,457.00
|
$65,040.74
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2023-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$70,751.14
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2022-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,195.37
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2021-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,639.02
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2020-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,838.83
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2019-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,928.39
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2018-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,736.23
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2017-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$71,117.68
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2016-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$70,248.09
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2015-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$69,001.71
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2014-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$67,657.08
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2038-02-15
|
0.000
|
Treasury Debt
|
$11,356,656.00
|
$469,506.03
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2037-02-15
|
0.000
|
Treasury Debt
|
$2,129,503.00
|
$91,657.12
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2034-02-15
|
0.000
|
Treasury Debt
|
$94,709,303.00
|
$4,593,913.32
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2016-02-15
|
0.000
|
Treasury Debt
|
$7,983,190.00
|
$759,073.04
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-09-30
|
0.625
|
Treasury Debt
|
$362,639,000.00
|
$34,597,065.20
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2018-11-15
|
0.000
|
Treasury Debt
|
$1,337,000.00
|
$120,989.78
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2017-11-15
|
0.000
|
Treasury Debt
|
$42,000.00
|
$3,885.13
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2016-11-15
|
0.000
|
Treasury Debt
|
$19,000.00
|
$1,788.53
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2015-11-15
|
0.000
|
Treasury Debt
|
$10,000.00
|
$953.27
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2014-11-15
|
0.000
|
Treasury Debt
|
$338,000.00
|
$32,433.57
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2018-08-15
|
0.000
|
Treasury Debt
|
$1,000.00
|
$91.03
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2016-08-15
|
0.000
|
Treasury Debt
|
$120,000.00
|
$11,338.65
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2015-08-15
|
0.000
|
Treasury Debt
|
$616,000.00
|
$58,855.83
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2022-05-15
|
0.000
|
Treasury Debt
|
$779,000.00
|
$62,673.37
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2017-05-15
|
0.000
|
Treasury Debt
|
$728,000.00
|
$68,016.71
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2016-05-15
|
0.000
|
Treasury Debt
|
$95,000.00
|
$9,007.35
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2015-05-15
|
0.000
|
Treasury Debt
|
$39,000.00
|
$3,731.89
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2017-03-31
|
0.000
|
Treasury Debt
|
$90,000.00
|
$7,921.24
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2022-02-15
|
0.000
|
Treasury Debt
|
$265,000.00
|
$21,508.79
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2018-02-15
|
0.000
|
Treasury Debt
|
$8,000.00
|
$736.38
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2017-02-15
|
0.000
|
Treasury Debt
|
$348,000.00
|
$32,639.15
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2014-02-15
|
0.000
|
Treasury Debt
|
$345,000.00
|
$33,189.33
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2028-11-15
|
0.000
|
Treasury Debt
|
$2,130,000.00
|
$129,168.72
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2022-11-15
|
0.000
|
Treasury Debt
|
$300.00
|
$23.68
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2018-11-15
|
0.000
|
Treasury Debt
|
$53,000.00
|
$4,796.15
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2016-11-15
|
0.000
|
Treasury Debt
|
$74,000.00
|
$6,965.87
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2028-08-15
|
0.000
|
Treasury Debt
|
$298,000.00
|
$18,268.63
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2021-08-15
|
0.000
|
Treasury Debt
|
$169,000.00
|
$13,986.10
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2020-08-15
|
0.000
|
Treasury Debt
|
$454,200.00
|
$38,955.48
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2019-08-15
|
0.000
|
Treasury Debt
|
$9,817,500.00
|
$870,334.46
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2021-05-15
|
0.000
|
Treasury Debt
|
$6,126,000.00
|
$511,677.09
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2018-05-15
|
0.000
|
Treasury Debt
|
$91,600.00
|
$8,385.79
|
USTR-TREASURY INFLATION ADJ STRIPPED PRIN.
|
2029-04-15
|
0.000
|
Treasury Debt
|
$9,999,000.00
|
$1,496,050.20
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2037-02-15
|
0.000
|
Treasury Debt
|
$211,200.00
|
$9,178.64
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2027-02-15
|
0.000
|
Treasury Debt
|
$125,797,000.00
|
$8,238,221.89
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2019-02-15
|
0.000
|
Treasury Debt
|
$10,804,700.00
|
$971,137.64
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2015-02-15
|
0.000
|
Treasury Debt
|
$158,000.00
|
$15,139.19
|
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
|
FITCH'S RATING
|
F1
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-03
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$182,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$182,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
13.45%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$182,000,000.00
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:
$182,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
BNP PARIBAS REPO
Item 27. The title of the issue (including coupon or yield):
BNP PARIBAS REPO-0.050
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
[Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
055608
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000310732
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-12-15
|
0.750
|
Treasury Debt
|
$16,256,400.00
|
$16,368,226.70
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2020-07-15
|
1.250
|
Treasury Debt
|
$53,648,200.00
|
$65,231,849.55
|
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
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-03
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$80,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$80,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
5.91%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$80,000,000.00
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:
$80,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
CITIBANK, NA (CITREPO)
Item 27. The title of the issue (including coupon or yield):
CITIBANK, NA (CITREPO)-0.050
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
[Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
1730RE
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000734987
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-12-31
|
1.375
|
Treasury Debt
|
$17,734,000.00
|
$18,046,304.55
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-12-31
|
1.500
|
Treasury Debt
|
$2,174,700.00
|
$2,205,900.21
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-10-31
|
0.250
|
Treasury Debt
|
$367,400.00
|
$367,706.99
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-08-15
|
4.750
|
Treasury Debt
|
$10,861,040.00
|
$12,789,174.62
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-07-31
|
1.750
|
Treasury Debt
|
$45,594,900.00
|
$47,255,744.61
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-07-15
|
0.625
|
Treasury Debt
|
$19,095,800.00
|
$19,236,117.20
|
USTR-U.S. TREASURY NOTE
|
2023-05-15
|
1.750
|
Treasury Debt
|
$12,800.00
|
$12,381.70
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-01-31
|
0.875
|
Treasury Debt
|
$12,305,700.00
|
$12,301,018.32
|
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
|
FITCH'S RATING
|
F1
|
MOODY'S RATING
|
P-2
|
S&P RATING
|
A-1
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-03
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$110,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$110,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
8.13%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$110,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$110,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
GOLDMAN, SACHS & CO REPO
Item 27. The title of the issue (including coupon or yield):
GOLDMAN, SACHS & CO REPO-0.020
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
[Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
381906
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000042352
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2023-01-15
|
0.125
|
Treasury Debt
|
$49,593,400.00
|
$51,000,094.35
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-10-15
|
0.500
|
Treasury Debt
|
$15,266,591.00
|
$15,300,000.64
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2023-01-15
|
0.125
|
Treasury Debt
|
$59,512,000.00
|
$61,200,030.96
|
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
|
FITCH'S RATING
|
F1
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-03
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$15,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$15,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$15,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$15,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
GOLDMAN, SACHS & CO REPO
Item 27. The title of the issue (including coupon or yield):
GOLDMAN, SACHS & CO REPO-0.020
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
[Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
381906
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000042352
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2023-01-15
|
0.125
|
Treasury Debt
|
$49,593,400.00
|
$51,000,094.35
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-10-15
|
0.500
|
Treasury Debt
|
$15,266,591.00
|
$15,300,000.64
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2023-01-15
|
0.125
|
Treasury Debt
|
$59,512,000.00
|
$61,200,030.96
|
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
|
FITCH'S RATING
|
F1
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-03
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$110,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$110,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
8.13%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$110,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$110,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
MORGAN STANLEY & CO REPO
Item 27. The title of the issue (including coupon or yield):
MORGAN STANLEY & CO REPO-0.060
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
[Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
617402
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000068136
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-07-31
|
0.500
|
Treasury Debt
|
$7,775,000.00
|
$7,685,839.86
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-06-30
|
1.500
|
Treasury Debt
|
$20,932,600.00
|
$21,686,736.81
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-06-20
|
0.000
|
Treasury Debt
|
$1,227,500.00
|
$1,227,485.27
|
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
|
FITCH'S RATING
|
F1
|
MOODY'S RATING
|
P-2
|
S&P RATING
|
A-1
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-03
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$30,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$30,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$30,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$30,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY BILLS
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY BILLS-0.090
Item 28. The CUSIP. 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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
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
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The 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:
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$99,997,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
7.39%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$99,999,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$99,999,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY BILLS
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY BILLS-0.060
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912796AS8
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
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
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-11
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:
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$99,993,333.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
7.39%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$99,997,600.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$99,997,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY BILLS
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY BILLS-0.050
Item 28. The CUSIP. 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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
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
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The 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:
$150,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$149,988,750.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
11.08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$149,995,200.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$149,995,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY BILLS
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY BILLS-0.050
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912796AU3
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
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
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-08-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. 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:
$24,997,881.94
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.85%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$24,998,975.00
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:
$24,998,975.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY BILLS
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY BILLS-0.130
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912796AY5
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
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
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-08-29
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-08-29
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:
$99,967,861.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
7.39%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$99,992,100.00
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:
$99,992,100.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY BILLS
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY BILLS-0.025
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912796AM1
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
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
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-20
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:
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$99,999,208.34
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
7.39%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$99,999,100.00
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:
$99,999,100.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-0.492
Item 28. The CUSIP. 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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
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
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The 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:
$50,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$50,079,644.77
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
3.7%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$50,082,050.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$50,082,050.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-0.994
Item 28. The CUSIP. 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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
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
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The 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:
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$100,106,995.46
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
7.4%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$100,125,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$100,125,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-0.245
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828RN2
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
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
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The 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:
$50,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$50,020,073.40
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
3.7%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$50,041,050.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$50,041,050.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-0.730
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828NY2
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
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
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-09-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-09-16
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:
$50,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$50,090,947.35
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
3.7%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$50,103,550.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$50,103,550.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-0.123
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828RK8
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
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
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-09-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-09-30
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:
$50,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$50,009,739.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
3.7%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$50,015,650.00
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:
$50,015,650.00