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:
ABN AMRO BANK NV REPO
Item 27. The title of the issue (including coupon or yield):
ABN AMRO BANK NV 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:
023000
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000897878
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
|
2017-12-31
|
0.750
|
Treasury Debt
|
$175,311,000.00
|
$174,462,398.87
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-09-30
|
0.125
|
Treasury Debt
|
$36,866,400.00
|
$36,879,831.65
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-05-31
|
0.625
|
Treasury Debt
|
$13,575,800.00
|
$13,495,159.74
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-04-30
|
2.000
|
Treasury Debt
|
$70,034,900.00
|
$73,205,995.01
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-01-31
|
0.250
|
Treasury Debt
|
$31,000,000.00
|
$31,053,590.60
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2039-11-15
|
4.375
|
Treasury Debt
|
$22,876,800.00
|
$27,903,111.46
|
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:
$350,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$350,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.91%
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:
$350,000,000.00
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:
$350,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
BANK OF NOVA SCOTIA REPO
Item 27. The title of the issue (including coupon or yield):
BANK OF NOVA SCOTIA 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:
06414R
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000009631
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
|
2017-11-30
|
0.625
|
Treasury Debt
|
$49,971,400.00
|
$49,362,248.63
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-09-15
|
0.250
|
Treasury Debt
|
$90,857,000.00
|
$90,691,558.29
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-08-15
|
0.750
|
Treasury Debt
|
$71,209,600.00
|
$71,464,631.08
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2014-07-15
|
2.000
|
Treasury Debt
|
$113,415,500.00
|
$145,996,339.83
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2022-05-15
|
1.750
|
Treasury Debt
|
$108,860,000.00
|
$107,105,815.76
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-02-28
|
2.375
|
Treasury Debt
|
$179,380,800.00
|
$187,004,573.69
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-01-31
|
1.750
|
Treasury Debt
|
$147,801,100.00
|
$150,269,541.68
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2014-01-15
|
2.000
|
Treasury Debt
|
$46,050,200.00
|
$59,254,335.52
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2042-08-15
|
2.750
|
Treasury Debt
|
$175,046,800.00
|
$158,856,112.18
|
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:
$1,000,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,000,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
5.45%
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:
$1,000,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$1,000,000,000.00
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 SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2042-08-15
|
0.000
|
Treasury Debt
|
$1,010,000.00
|
$65,827.17
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2041-08-15
|
0.000
|
Treasury Debt
|
$23,229,000.00
|
$1,582,193.26
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2040-08-15
|
0.000
|
Treasury Debt
|
$7,247,000.00
|
$513,805.21
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2040-05-15
|
0.000
|
Treasury Debt
|
$307,875.00
|
$22,050.76
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2042-02-15
|
0.000
|
Treasury Debt
|
$24,995,000.00
|
$1,666,908.77
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2039-02-15
|
0.000
|
Treasury Debt
|
$14,525,750.00
|
$1,093,281.54
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2034-11-15
|
0.000
|
Treasury Debt
|
$99,211,560.00
|
$8,840,953.76
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2033-11-15
|
0.000
|
Treasury Debt
|
$32,393,625.00
|
$3,002,596.77
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2032-11-15
|
0.000
|
Treasury Debt
|
$39,718,687.00
|
$3,830,080.04
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2030-11-15
|
0.000
|
Treasury Debt
|
$44,783,825.00
|
$4,688,350.96
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2024-11-15
|
0.000
|
Treasury Debt
|
$122,061,772.00
|
$16,633,954.41
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2022-11-15
|
0.000
|
Treasury Debt
|
$21,993,382.00
|
$3,268,305.51
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2021-11-15
|
0.000
|
Treasury Debt
|
$237,562.00
|
$36,695.28
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2019-11-15
|
0.000
|
Treasury Debt
|
$7,863,392.00
|
$1,307,005.83
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2028-10-15
|
0.000
|
Treasury Debt
|
$671,776.00
|
$134,475.90
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2027-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$134,854.86
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2026-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$134,646.97
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2025-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$134,773.62
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2024-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$134,625.01
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2023-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$134,173.40
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2022-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$134,387.06
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2021-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$134,970.58
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2020-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$135,942.15
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2019-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$135,964.61
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2018-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$136,053.21
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2017-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$135,218.35
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2016-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$133,783.77
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2015-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$131,759.03
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2014-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$129,288.82
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2013-10-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$126,660.19
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2033-08-15
|
0.000
|
Treasury Debt
|
$178,107,303.00
|
$16,667,320.99
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2024-08-15
|
0.000
|
Treasury Debt
|
$142,156,553.00
|
$19,592,812.21
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2018-08-15
|
0.000
|
Treasury Debt
|
$22,875,864.00
|
$3,938,265.02
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2016-08-15
|
0.000
|
Treasury Debt
|
$57,998,844.00
|
$10,371,255.33
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2034-05-15
|
0.000
|
Treasury Debt
|
$120,638,625.00
|
$10,964,919.69
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2021-05-15
|
0.000
|
Treasury Debt
|
$53,167,526.00
|
$8,380,868.01
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2019-05-15
|
0.000
|
Treasury Debt
|
$141,755,276.00
|
$23,926,702.92
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2017-05-15
|
0.000
|
Treasury Debt
|
$6,517,143.00
|
$1,151,335.57
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2014-05-15
|
0.000
|
Treasury Debt
|
$23,163,315.00
|
$4,213,230.95
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2029-04-15
|
0.000
|
Treasury Debt
|
$671,776.00
|
$134,348.47
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2028-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$134,870.81
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2027-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$134,763.56
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2026-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$134,745.89
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2025-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$134,735.58
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2024-04-15
|
0.000
|
Treasury Debt
|
$608,457.00
|
$123,077.11
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2023-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$133,882.93
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2022-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$134,723.55
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2021-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$135,563.07
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2020-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$135,941.17
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2019-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$136,110.64
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2018-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$135,747.03
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2017-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$134,576.53
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2016-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$132,931.00
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2015-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$130,572.46
|
UNITED STATES TREAS SEC-TREASURY INFLATION ADJ STRIPPED INTEREST
|
2014-04-15
|
0.000
|
Treasury Debt
|
$673,457.00
|
$128,028.01
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2038-02-15
|
0.000
|
Treasury Debt
|
$11,356,656.00
|
$888,449.87
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2037-02-15
|
0.000
|
Treasury Debt
|
$2,129,503.00
|
$173,443.47
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2034-02-15
|
0.000
|
Treasury Debt
|
$94,709,303.00
|
$8,693,097.52
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2016-02-15
|
0.000
|
Treasury Debt
|
$7,983,190.00
|
$1,436,399.76
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-09-30
|
0.625
|
Treasury Debt
|
$362,639,000.00
|
$65,468,292.61
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2018-11-15
|
0.000
|
Treasury Debt
|
$1,337,000.00
|
$228,949.90
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2017-11-15
|
0.000
|
Treasury Debt
|
$42,000.00
|
$7,351.86
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2016-11-15
|
0.000
|
Treasury Debt
|
$19,000.00
|
$3,384.46
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2015-11-15
|
0.000
|
Treasury Debt
|
$10,000.00
|
$1,803.89
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2014-11-15
|
0.000
|
Treasury Debt
|
$338,000.00
|
$61,374.31
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2018-08-15
|
0.000
|
Treasury Debt
|
$1,000.00
|
$172.26
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2016-08-15
|
0.000
|
Treasury Debt
|
$120,000.00
|
$21,456.22
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2015-08-15
|
0.000
|
Treasury Debt
|
$616,000.00
|
$111,373.34
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2022-05-15
|
0.000
|
Treasury Debt
|
$779,000.00
|
$118,597.31
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2017-05-15
|
0.000
|
Treasury Debt
|
$728,000.00
|
$128,708.55
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2016-05-15
|
0.000
|
Treasury Debt
|
$95,000.00
|
$17,044.69
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2015-05-15
|
0.000
|
Treasury Debt
|
$39,000.00
|
$7,061.89
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2017-03-31
|
0.000
|
Treasury Debt
|
$90,000.00
|
$14,989.43
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2022-02-15
|
0.000
|
Treasury Debt
|
$265,000.00
|
$40,701.25
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2018-02-15
|
0.000
|
Treasury Debt
|
$8,000.00
|
$1,393.47
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2017-02-15
|
0.000
|
Treasury Debt
|
$348,000.00
|
$61,763.31
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2014-02-15
|
0.000
|
Treasury Debt
|
$345,000.00
|
$62,804.42
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2028-11-15
|
0.000
|
Treasury Debt
|
$2,130,000.00
|
$244,426.96
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2022-11-15
|
0.000
|
Treasury Debt
|
$300.00
|
$44.82
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2018-11-15
|
0.000
|
Treasury Debt
|
$53,000.00
|
$9,075.80
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2016-11-15
|
0.000
|
Treasury Debt
|
$74,000.00
|
$13,181.58
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2028-08-15
|
0.000
|
Treasury Debt
|
$298,000.00
|
$34,569.88
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2021-08-15
|
0.000
|
Treasury Debt
|
$169,000.00
|
$26,466.00
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2020-08-15
|
0.000
|
Treasury Debt
|
$454,200.00
|
$73,715.77
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2019-08-15
|
0.000
|
Treasury Debt
|
$9,817,500.00
|
$1,646,940.60
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2021-05-15
|
0.000
|
Treasury Debt
|
$6,126,000.00
|
$968,250.51
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2018-05-15
|
0.000
|
Treasury Debt
|
$91,600.00
|
$15,868.49
|
USTR-TREASURY INFLATION ADJ STRIPPED PRIN.
|
2029-04-15
|
0.000
|
Treasury Debt
|
$9,999,000.00
|
$2,830,987.31
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2037-02-15
|
0.000
|
Treasury Debt
|
$211,200.00
|
$17,368.81
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2027-02-15
|
0.000
|
Treasury Debt
|
$125,797,000.00
|
$15,589,250.65
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2019-02-15
|
0.000
|
Treasury Debt
|
$10,804,700.00
|
$1,837,691.22
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2015-02-15
|
0.000
|
Treasury Debt
|
$158,000.00
|
$28,648.01
|
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:
$246,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$246,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$246,000,000.00
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:
$246,000,000.00
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
|
2015-02-28
|
2.375
|
Treasury Debt
|
$66,590,000.00
|
$69,420,108.29
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-02-28
|
1.875
|
Treasury Debt
|
$97,169,900.00
|
$98,900,738.84
|
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:
$165,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$165,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.9%
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:
$165,000,000.00
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:
$165,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
CITIGROUP GLB MKTS INC
Item 27. The title of the issue (including coupon or yield):
CITIGROUP GLB MKTS INC-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:
173032
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000091154
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
|
2014-10-15
|
0.500
|
Treasury Debt
|
$11,464,800.00
|
$11,518,551.74
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-05-15
|
4.750
|
Treasury Debt
|
$110,224,500.00
|
$115,291,654.45
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-02-28
|
0.750
|
Treasury Debt
|
$4,743,200.00
|
$4,706,131.89
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-01-31
|
2.000
|
Treasury Debt
|
$113,693,100.00
|
$119,171,951.64
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2029-02-15
|
5.250
|
Treasury Debt
|
$2,025,000.00
|
$2,703,512.49
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2027-11-15
|
0.000
|
Treasury Debt
|
$126,610,200.00
|
$83,208,223.43
|
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:
$330,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$330,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.8%
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:
$330,000,000.00
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:
$330,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
CREDIT AGRICOLE CIB
Item 27. The title of the issue (including coupon or yield):
CREDIT AGRICOLE CIB-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:
22532Y
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0001330437
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
|
2014-08-31
|
2.375
|
Treasury Debt
|
$100,839,600.00
|
$104,179,962.16
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2022-08-15
|
1.625
|
Treasury Debt
|
$59,075,200.00
|
$57,456,740.24
|
USTR-U.S. TREASURY NOTE
|
2020-05-31
|
1.375
|
Treasury Debt
|
$186,500,000.00
|
$184,722,468.50
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-05-31
|
2.375
|
Treasury Debt
|
$90,000,000.00
|
$96,018,750.00
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-05-31
|
2.250
|
Treasury Debt
|
$179,764,500.00
|
$183,500,186.07
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-04-30
|
2.625
|
Treasury Debt
|
$42,122,600.00
|
$45,542,587.69
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-02-28
|
2.375
|
Treasury Debt
|
$195,000,000.00
|
$203,287,597.50
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2023-02-15
|
2.000
|
Treasury Debt
|
$191,070,000.00
|
$190,804,623.82
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2039-08-15
|
4.500
|
Treasury Debt
|
$103,500,000.00
|
$129,836,453.32
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2023-08-15
|
6.250
|
Treasury Debt
|
$126,142,400.00
|
$176,993,990.57
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2030-05-15
|
6.250
|
Treasury Debt
|
$100,000,000.00
|
$147,177,739.13
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2015-02-15
|
11.250
|
Treasury Debt
|
$753,000.00
|
$918,081.10
|
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:
$1,490,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,490,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
8.12%
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:
$1,490,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$1,490,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
CREDIT SUISSE SEC REPO
Item 27. The title of the issue (including coupon or yield):
CREDIT SUISSE SEC REPO-0.070
Item 28. The CUSIP. 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:
319337
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0001166296
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
GOVERNMENT NATIONAL MORTGAGE A-GNAR 80835M
|
2034-02-20
|
1.625
|
Government Agency Debt
|
$134,027,709.00
|
$32,030,883.92
|
GOVERNMENT NATIONAL MORTGAGE A-GNAR 81420M
|
2035-07-20
|
1.750
|
Government Agency Debt
|
$126,296,733.00
|
$25,708,708.23
|
GOVERNMENT NATIONAL MORTGAGE A-GNAR 082980M
|
2041-11-20
|
3.000
|
Government Agency Debt
|
$8,069,978.00
|
$6,627,619.20
|
GOVERNMENT NATIONAL MORTGAGE A-GNAR MA1025M
|
2043-05-20
|
2.000
|
Government Agency Debt
|
$7,625,000.00
|
$7,856,120.38
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 742501X
|
2054-01-15
|
4.180
|
Government Agency Debt
|
$6,550,000.00
|
$6,767,116.61
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC3629X
|
2054-03-15
|
2.950
|
Government Agency Debt
|
$6,279,571.00
|
$6,605,456.96
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004693M
|
2040-05-20
|
5.500
|
Government Agency Debt
|
$6,258,492.00
|
$1,136,437.82
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 793361X
|
2053-09-15
|
3.280
|
Government Agency Debt
|
$6,200,000.00
|
$6,041,186.40
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 3615E6
|
2043-03-20
|
3.500
|
Government Agency Debt
|
$6,171,679.00
|
$6,313,751.97
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 749022X
|
2053-10-15
|
3.730
|
Government Agency Debt
|
$6,077,598.00
|
$6,109,639.28
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA7745X
|
2048-05-15
|
2.520
|
Government Agency Debt
|
$6,000,000.00
|
$6,262,480.97
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 4850M
|
2040-11-20
|
4.500
|
Government Agency Debt
|
$5,800,000.00
|
$3,378,777.15
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 753623X
|
2053-02-15
|
4.220
|
Government Agency Debt
|
$5,757,896.00
|
$5,966,483.80
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AB5983X
|
2054-02-15
|
3.550
|
Government Agency Debt
|
$5,747,613.00
|
$5,707,417.23
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AB1224X
|
2055-03-15
|
2.490
|
Government Agency Debt
|
$5,592,557.00
|
$5,133,562.22
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD0059X
|
2053-02-15
|
3.090
|
Government Agency Debt
|
$5,592,000.00
|
$5,878,008.60
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004365M
|
2039-02-20
|
6.500
|
Government Agency Debt
|
$5,443,205.00
|
$388,225.39
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 3615D8
|
2043-03-20
|
3.000
|
Government Agency Debt
|
$5,383,936.00
|
$5,378,584.22
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 793337X
|
2053-04-15
|
3.640
|
Government Agency Debt
|
$5,362,437.00
|
$5,355,418.65
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AB5433X
|
2053-09-15
|
2.900
|
Government Agency Debt
|
$5,276,539.00
|
$5,002,823.28
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC0917X
|
2038-05-15
|
3.030
|
Government Agency Debt
|
$5,272,000.00
|
$5,517,401.10
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 3615G1
|
2043-03-20
|
4.500
|
Government Agency Debt
|
$5,255,557.00
|
$5,478,687.09
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 753604X
|
2052-08-15
|
4.530
|
Government Agency Debt
|
$5,220,785.00
|
$5,507,311.76
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361A32
|
2043-04-20
|
3.000
|
Government Agency Debt
|
$5,197,214.00
|
$5,218,666.75
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 764650X
|
2040-04-15
|
4.830
|
Government Agency Debt
|
$5,093,913.00
|
$5,596,161.44
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 747209X
|
2053-01-15
|
4.400
|
Government Agency Debt
|
$4,967,196.00
|
$5,197,972.68
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD5594X
|
2044-07-15
|
2.950
|
Government Agency Debt
|
$4,894,076.00
|
$5,185,771.66
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC9538X
|
2048-02-15
|
3.130
|
Government Agency Debt
|
$4,823,700.00
|
$5,075,594.13
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC0916X
|
2038-05-15
|
3.030
|
Government Agency Debt
|
$4,673,000.00
|
$4,890,518.85
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD5593X
|
2044-07-15
|
2.950
|
Government Agency Debt
|
$4,658,743.00
|
$4,942,701.35
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 777688X
|
2047-11-15
|
3.820
|
Government Agency Debt
|
$4,656,789.00
|
$4,754,075.42
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AE4121X
|
2048-06-15
|
2.640
|
Government Agency Debt
|
$4,393,100.00
|
$4,566,128.36
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC7431X
|
2038-10-15
|
2.950
|
Government Agency Debt
|
$4,383,500.00
|
$4,389,700.62
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 739464X
|
2051-08-15
|
4.800
|
Government Agency Debt
|
$4,244,427.00
|
$4,520,774.42
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AF0820X
|
2048-06-15
|
2.770
|
Government Agency Debt
|
$4,209,000.00
|
$4,400,893.51
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC0929X
|
2048-06-15
|
2.640
|
Government Agency Debt
|
$4,194,700.00
|
$4,359,914.10
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 768204X
|
2053-02-15
|
4.150
|
Government Agency Debt
|
$4,139,607.00
|
$4,431,195.22
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 79NDH8
|
2043-05-20
|
3.000
|
Government Agency Debt
|
$4,004,151.00
|
$4,028,301.14
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA7730X
|
2048-03-15
|
3.000
|
Government Agency Debt
|
$4,000,000.00
|
$4,191,614.15
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361XV7
|
2043-01-20
|
3.000
|
Government Agency Debt
|
$3,843,501.00
|
$3,822,670.72
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 5320M
|
2042-01-20
|
4.500
|
Government Agency Debt
|
$3,835,070.00
|
$1,896,482.96
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC0914X
|
2038-05-15
|
3.030
|
Government Agency Debt
|
$3,824,000.00
|
$4,001,999.59
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 758156X
|
2038-05-15
|
4.550
|
Government Agency Debt
|
$3,730,000.00
|
$4,027,281.42
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 747196X
|
2053-01-15
|
4.550
|
Government Agency Debt
|
$3,668,350.00
|
$4,012,321.22
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 3612G4
|
2043-02-20
|
3.000
|
Government Agency Debt
|
$3,570,360.00
|
$3,553,749.96
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 5192M
|
2041-09-20
|
3.500
|
Government Agency Debt
|
$3,555,369.00
|
$3,072,290.28
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 777770X
|
2053-05-15
|
3.000
|
Government Agency Debt
|
$3,550,000.00
|
$3,563,069.89
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 620986X
|
2034-03-15
|
4.875
|
Government Agency Debt
|
$3,349,100.00
|
$2,844,499.51
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 749470X
|
2053-05-15
|
4.910
|
Government Agency Debt
|
$3,339,565.00
|
$3,617,164.73
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AB3720X
|
2048-05-15
|
2.480
|
Government Agency Debt
|
$3,328,000.00
|
$3,403,864.01
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004553M
|
2039-10-20
|
4.500
|
Government Agency Debt
|
$3,300,000.00
|
$1,461,783.13
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 768213X
|
2053-05-15
|
3.730
|
Government Agency Debt
|
$3,176,032.00
|
$3,187,221.51
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD4560X
|
2043-07-15
|
2.990
|
Government Agency Debt
|
$3,124,326.00
|
$3,314,947.10
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC7110X
|
2048-05-15
|
2.700
|
Government Agency Debt
|
$3,090,000.00
|
$3,246,547.18
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 771269X
|
2047-04-15
|
4.100
|
Government Agency Debt
|
$3,049,096.00
|
$3,172,164.70
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 725424X
|
2052-12-15
|
4.400
|
Government Agency Debt
|
$3,005,036.00
|
$3,146,348.07
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004612M
|
2040-01-20
|
5.000
|
Government Agency Debt
|
$3,000,000.00
|
$795,184.76
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361QH6
|
2042-10-20
|
3.500
|
Government Agency Debt
|
$3,000,000.00
|
$2,931,551.28
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC8867X
|
2054-03-15
|
2.180
|
Government Agency Debt
|
$2,918,090.00
|
$2,892,729.19
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AB3719X
|
2048-05-15
|
2.480
|
Government Agency Debt
|
$2,895,200.00
|
$2,961,198.04
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD0078X
|
2048-04-15
|
3.400
|
Government Agency Debt
|
$2,880,000.00
|
$3,032,040.14
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 759665X
|
2053-02-15
|
4.020
|
Government Agency Debt
|
$2,816,622.00
|
$2,875,683.50
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD0075X
|
2048-04-15
|
3.400
|
Government Agency Debt
|
$2,791,100.00
|
$2,931,477.03
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 771232X
|
2053-01-15
|
4.280
|
Government Agency Debt
|
$2,715,069.00
|
$2,928,218.51
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 725415X
|
2052-08-15
|
4.900
|
Government Agency Debt
|
$2,698,208.00
|
$2,897,035.56
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA7755X
|
2044-06-15
|
3.750
|
Government Agency Debt
|
$2,655,600.00
|
$2,837,313.39
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 5285M
|
2042-01-20
|
4.500
|
Government Agency Debt
|
$2,591,230.00
|
$1,116,459.01
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 791429X
|
2053-05-15
|
3.250
|
Government Agency Debt
|
$2,576,708.00
|
$2,504,973.48
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 296LFF2
|
2038-11-15
|
5.500
|
Government Agency Debt
|
$2,524,611.00
|
$2,165,162.31
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 200DGF4
|
2033-09-15
|
5.500
|
Government Agency Debt
|
$2,523,926.00
|
$431,953.80
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 296V6Y9
|
2038-12-15
|
6.000
|
Government Agency Debt
|
$2,523,925.00
|
$1,735,086.36
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TVT1
|
2036-11-15
|
5.500
|
Government Agency Debt
|
$2,523,773.00
|
$1,758,208.04
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 518343X
|
2029-12-15
|
6.500
|
Government Agency Debt
|
$2,523,619.00
|
$455,899.73
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 213AM35
|
2032-04-15
|
6.500
|
Government Agency Debt
|
$2,523,088.00
|
$1,195,857.48
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TVU8
|
2036-11-15
|
6.000
|
Government Agency Debt
|
$2,522,971.00
|
$725,848.98
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 296EDH6
|
2038-07-15
|
5.500
|
Government Agency Debt
|
$2,522,640.00
|
$1,675,771.92
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 295GX31
|
2038-02-15
|
6.000
|
Government Agency Debt
|
$2,522,319.00
|
$1,537,254.48
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TVH7
|
2036-10-15
|
6.000
|
Government Agency Debt
|
$2,522,193.00
|
$1,621,127.44
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201Y2L9
|
2034-03-15
|
6.000
|
Government Agency Debt
|
$2,522,097.00
|
$1,088,930.86
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201YXH4
|
2033-08-15
|
6.000
|
Government Agency Debt
|
$2,521,832.00
|
$948,610.51
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 296ED52
|
2038-08-15
|
5.000
|
Government Agency Debt
|
$2,521,695.00
|
$1,586,506.31
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TVC8
|
2036-09-15
|
5.500
|
Government Agency Debt
|
$2,521,373.00
|
$1,105,934.25
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 200DF99
|
2033-07-15
|
5.500
|
Government Agency Debt
|
$2,521,347.00
|
$781,068.51
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 411970X
|
2026-02-15
|
7.000
|
Government Agency Debt
|
$2,521,343.00
|
$284,462.01
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 296V6H6
|
2038-12-15
|
6.000
|
Government Agency Debt
|
$2,521,281.00
|
$1,928,157.47
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 296LD31
|
2038-09-15
|
5.500
|
Government Agency Debt
|
$2,521,036.00
|
$2,161,291.18
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 295GW57
|
2037-11-15
|
6.000
|
Government Agency Debt
|
$2,520,982.00
|
$1,311,719.30
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201Y3U8
|
2033-12-15
|
6.000
|
Government Agency Debt
|
$2,520,952.00
|
$1,395,699.74
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 295GWT5
|
2037-10-15
|
6.000
|
Government Agency Debt
|
$2,520,849.00
|
$1,283,565.62
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 291AB32
|
2034-03-15
|
6.000
|
Government Agency Debt
|
$2,520,550.00
|
$1,143,207.27
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 411946X
|
2025-12-15
|
7.000
|
Government Agency Debt
|
$2,520,321.00
|
$312,150.38
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TWC7
|
2037-01-15
|
6.000
|
Government Agency Debt
|
$2,520,181.00
|
$1,282,817.50
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201URZ9
|
2033-07-15
|
5.500
|
Government Agency Debt
|
$2,520,011.00
|
$752,552.16
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 295GV74
|
2037-08-15
|
6.000
|
Government Agency Debt
|
$2,519,854.00
|
$1,282,450.99
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TT23
|
2036-03-15
|
5.000
|
Government Agency Debt
|
$2,519,786.00
|
$1,314,945.04
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 297CDG1
|
2039-03-15
|
6.000
|
Government Agency Debt
|
$2,519,568.00
|
$1,366,144.83
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TW60
|
2037-04-15
|
6.000
|
Government Agency Debt
|
$2,519,308.00
|
$1,785,923.71
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 290UY42
|
2035-04-15
|
5.500
|
Government Agency Debt
|
$2,518,933.00
|
$1,076,222.45
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201YZK5
|
2033-12-15
|
5.500
|
Government Agency Debt
|
$2,518,782.00
|
$561,732.84
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 470923X
|
2028-04-15
|
6.500
|
Government Agency Debt
|
$2,518,432.00
|
$135,450.45
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 213AM92
|
2032-05-15
|
6.500
|
Government Agency Debt
|
$2,518,320.00
|
$707,171.31
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201Y3W4
|
2034-05-15
|
5.500
|
Government Agency Debt
|
$2,517,418.00
|
$830,953.84
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 518359X
|
2030-01-15
|
6.500
|
Government Agency Debt
|
$2,516,304.00
|
$161,609.11
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 400487X
|
2024-07-15
|
7.500
|
Government Agency Debt
|
$2,516,291.00
|
$224,061.55
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TU21
|
2036-08-15
|
6.000
|
Government Agency Debt
|
$2,515,725.00
|
$1,697,896.08
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 202TUU8
|
2038-06-15
|
6.000
|
Government Agency Debt
|
$2,515,702.00
|
$2,089,935.90
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TWD5
|
2037-01-15
|
6.000
|
Government Agency Debt
|
$2,515,541.00
|
$1,445,647.82
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TWU7
|
2037-03-15
|
6.000
|
Government Agency Debt
|
$2,514,897.00
|
$1,472,931.19
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 548491X
|
2031-05-15
|
6.500
|
Government Agency Debt
|
$2,514,614.00
|
$245,453.60
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 296ED86
|
2038-08-15
|
6.000
|
Government Agency Debt
|
$2,514,027.00
|
$1,275,923.68
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 448285X
|
2027-05-15
|
7.000
|
Government Agency Debt
|
$2,514,014.00
|
$218,261.95
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 401463X
|
2024-10-15
|
7.500
|
Government Agency Debt
|
$2,513,569.00
|
$133,024.79
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 212AWG6
|
2033-03-15
|
6.000
|
Government Agency Debt
|
$2,513,555.00
|
$1,807,484.06
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 296LE22
|
2038-10-15
|
6.000
|
Government Agency Debt
|
$2,513,495.00
|
$1,863,426.40
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 209WUK6
|
2038-04-15
|
6.000
|
Government Agency Debt
|
$2,513,219.00
|
$1,667,084.32
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TVB0
|
2036-09-15
|
6.000
|
Government Agency Debt
|
$2,512,809.00
|
$1,638,620.34
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 448419X
|
2027-01-15
|
7.000
|
Government Agency Debt
|
$2,512,723.00
|
$447,719.07
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 411961X
|
2026-02-15
|
7.000
|
Government Agency Debt
|
$2,512,127.00
|
$389,293.89
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TTD9
|
2035-09-15
|
5.500
|
Government Agency Debt
|
$2,512,090.00
|
$1,583,138.95
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 209WT77
|
2037-11-15
|
6.000
|
Government Agency Debt
|
$2,511,982.00
|
$2,393,820.35
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 449387X
|
2027-05-15
|
7.500
|
Government Agency Debt
|
$2,511,620.00
|
$160,024.71
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 411967X
|
2026-02-15
|
7.000
|
Government Agency Debt
|
$2,510,658.00
|
$98,912.69
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 97GQY9
|
2041-05-15
|
5.000
|
Government Agency Debt
|
$2,510,558.00
|
$1,955,577.10
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 201TVA2
|
2036-09-15
|
5.500
|
Government Agency Debt
|
$2,510,521.00
|
$1,797,998.31
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 200DF32
|
2033-05-15
|
5.500
|
Government Agency Debt
|
$2,509,549.00
|
$199,828.14
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 295GVH2
|
2037-05-15
|
6.000
|
Government Agency Debt
|
$2,509,505.00
|
$1,746,937.92
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 397430X
|
2025-07-15
|
7.500
|
Government Agency Debt
|
$2,509,247.00
|
$157,245.20
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 295RVV7
|
2038-04-15
|
6.000
|
Government Agency Debt
|
$2,508,994.00
|
$1,382,304.50
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 528416X
|
2030-06-15
|
6.500
|
Government Agency Debt
|
$2,507,639.00
|
$294,661.18
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 548557X
|
2032-01-15
|
6.500
|
Government Agency Debt
|
$2,506,212.00
|
$693,323.41
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 411921X
|
2025-11-15
|
7.000
|
Government Agency Debt
|
$2,505,579.00
|
$266,258.70
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 213ANY6
|
2032-08-15
|
6.500
|
Government Agency Debt
|
$2,504,146.00
|
$1,003,096.45
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 200DFZ1
|
2033-05-15
|
6.000
|
Government Agency Debt
|
$2,503,141.00
|
$787,649.72
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 296LEP1
|
2038-10-15
|
5.500
|
Government Agency Debt
|
$2,501,590.00
|
$1,815,397.80
|
GOVERNMENT NATIONAL MORTGAGE A-GNSR 295GVN9
|
2037-06-15
|
6.000
|
Government Agency Debt
|
$2,500,364.00
|
$1,428,646.70
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 783633X
|
2026-06-15
|
4.500
|
Government Agency Debt
|
$2,500,000.00
|
$1,955,315.77
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC0918X
|
2038-05-15
|
3.030
|
Government Agency Debt
|
$2,497,000.00
|
$2,613,230.38
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 753607X
|
2052-10-15
|
4.450
|
Government Agency Debt
|
$2,477,386.00
|
$2,600,492.65
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD6172X
|
2048-06-15
|
2.740
|
Government Agency Debt
|
$2,470,800.00
|
$2,586,509.47
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004691M
|
2040-05-20
|
4.500
|
Government Agency Debt
|
$2,468,713.00
|
$810,885.85
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 591748X
|
2053-11-15
|
3.080
|
Government Agency Debt
|
$2,449,996.00
|
$2,353,529.87
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC0910X
|
2032-10-15
|
2.950
|
Government Agency Debt
|
$2,436,700.00
|
$2,577,419.10
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD5592X
|
2044-07-15
|
2.950
|
Government Agency Debt
|
$2,366,913.00
|
$2,511,180.39
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD1153X
|
2050-09-15
|
3.190
|
Government Agency Debt
|
$2,342,900.00
|
$2,472,994.70
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC1415X
|
2053-12-15
|
2.930
|
Government Agency Debt
|
$2,340,452.00
|
$2,268,785.18
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 727665X
|
2052-07-15
|
4.975
|
Government Agency Debt
|
$2,278,315.00
|
$2,492,787.55
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361EE6
|
2027-05-20
|
2.500
|
Government Agency Debt
|
$2,268,740.00
|
$2,188,620.99
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 750455X
|
2054-02-15
|
2.400
|
Government Agency Debt
|
$2,244,280.00
|
$2,227,969.75
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC1429X
|
2054-05-15
|
2.800
|
Government Agency Debt
|
$2,205,703.00
|
$2,345,251.72
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 739458X
|
2053-06-15
|
5.125
|
Government Agency Debt
|
$2,150,418.00
|
$2,402,205.29
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC0915X
|
2038-05-15
|
3.030
|
Government Agency Debt
|
$2,146,000.00
|
$2,245,892.03
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 750628X
|
2053-02-15
|
4.900
|
Government Agency Debt
|
$2,139,276.00
|
$2,364,768.88
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC7433X
|
2033-07-15
|
2.950
|
Government Agency Debt
|
$2,093,000.00
|
$2,103,833.76
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 4828M
|
2040-10-20
|
4.500
|
Government Agency Debt
|
$2,090,439.00
|
$1,167,624.80
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 777690X
|
2047-12-15
|
3.820
|
Government Agency Debt
|
$2,000,000.00
|
$2,041,182.52
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD5595X
|
2040-10-15
|
2.500
|
Government Agency Debt
|
$1,983,635.00
|
$2,054,680.54
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD6636X
|
2048-04-15
|
3.080
|
Government Agency Debt
|
$1,976,900.00
|
$2,074,343.64
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD5589X
|
2044-07-15
|
2.950
|
Government Agency Debt
|
$1,962,742.00
|
$2,080,411.88
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 783062X
|
2034-12-15
|
7.500
|
Government Agency Debt
|
$1,950,000.00
|
$1,484,787.27
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 758138X
|
2053-02-15
|
4.250
|
Government Agency Debt
|
$1,890,392.00
|
$1,961,721.41
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361A40
|
2043-04-20
|
3.500
|
Government Agency Debt
|
$1,863,750.00
|
$1,914,811.23
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004285M
|
2038-11-20
|
6.000
|
Government Agency Debt
|
$1,850,000.00
|
$109,994.82
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 768216X
|
2053-02-15
|
4.030
|
Government Agency Debt
|
$1,828,331.00
|
$1,963,119.66
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 752867X
|
2052-12-15
|
4.500
|
Government Agency Debt
|
$1,805,565.00
|
$1,898,874.39
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA7756X
|
2048-06-15
|
2.500
|
Government Agency Debt
|
$1,800,000.00
|
$1,883,281.09
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC7467X
|
2054-07-15
|
3.100
|
Government Agency Debt
|
$1,743,203.00
|
$1,832,325.38
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC6818X
|
2048-05-15
|
2.680
|
Government Agency Debt
|
$1,729,800.00
|
$1,695,920.50
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC7434X
|
2040-09-15
|
3.160
|
Government Agency Debt
|
$1,648,900.00
|
$1,680,988.52
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD0073X
|
2048-04-15
|
3.400
|
Government Agency Debt
|
$1,626,700.00
|
$1,708,514.09
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 772832X
|
2053-06-15
|
4.070
|
Government Agency Debt
|
$1,593,734.00
|
$1,634,505.02
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AE0825X
|
2038-06-15
|
2.930
|
Government Agency Debt
|
$1,564,600.00
|
$1,651,655.81
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 747215X
|
2053-02-15
|
4.320
|
Government Agency Debt
|
$1,525,726.00
|
$1,589,515.20
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 793399X
|
2053-11-15
|
3.090
|
Government Agency Debt
|
$1,521,483.00
|
$1,473,907.27
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC0913X
|
2038-05-15
|
3.030
|
Government Agency Debt
|
$1,500,000.00
|
$1,569,822.01
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AB1190X
|
2053-12-15
|
2.580
|
Government Agency Debt
|
$1,453,753.00
|
$1,344,215.07
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 731055X
|
2053-02-15
|
4.200
|
Government Agency Debt
|
$1,439,907.00
|
$1,490,799.94
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361MT4
|
2027-09-20
|
3.000
|
Government Agency Debt
|
$1,398,807.00
|
$1,359,428.63
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD0079X
|
2048-04-15
|
3.400
|
Government Agency Debt
|
$1,377,500.00
|
$1,450,220.59
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 4829M
|
2040-10-20
|
5.000
|
Government Agency Debt
|
$1,346,268.00
|
$391,414.66
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC0930X
|
2048-06-15
|
2.640
|
Government Agency Debt
|
$1,337,000.00
|
$1,389,659.61
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AD0076X
|
2048-04-15
|
3.400
|
Government Agency Debt
|
$1,325,400.00
|
$1,392,060.35
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 714373X
|
2053-10-15
|
2.700
|
Government Agency Debt
|
$1,291,239.00
|
$1,207,196.18
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 752874X
|
2052-11-15
|
4.330
|
Government Agency Debt
|
$1,202,850.00
|
$1,252,020.31
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004392M
|
2039-03-20
|
5.500
|
Government Agency Debt
|
$1,172,192.00
|
$152,737.44
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 793369X
|
2053-06-15
|
3.160
|
Government Agency Debt
|
$1,142,023.00
|
$1,103,458.22
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 3619VL1
|
2042-12-20
|
3.500
|
Government Agency Debt
|
$1,138,325.00
|
$1,142,903.48
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004709M
|
2040-06-20
|
4.500
|
Government Agency Debt
|
$1,000,000.00
|
$397,913.40
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 455995X
|
2029-04-15
|
5.250
|
Government Agency Debt
|
$1,000,000.00
|
$675,584.85
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 763637X
|
2053-01-15
|
4.750
|
Government Agency Debt
|
$995,307.00
|
$1,059,506.29
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 5133M
|
2041-07-20
|
6.000
|
Government Agency Debt
|
$948,090.00
|
$579,372.39
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC7111X
|
2037-10-15
|
2.700
|
Government Agency Debt
|
$865,000.00
|
$912,187.14
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA2215X
|
2054-01-15
|
2.870
|
Government Agency Debt
|
$847,201.00
|
$796,570.98
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA7721X
|
2054-05-15
|
2.650
|
Government Agency Debt
|
$786,385.00
|
$730,324.54
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA3639X
|
2053-03-15
|
2.920
|
Government Agency Debt
|
$775,000.00
|
$807,097.44
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 783393M
|
2041-02-20
|
6.500
|
Government Agency Debt
|
$700,000.00
|
$463,223.09
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361AD0
|
2028-04-20
|
2.500
|
Government Agency Debt
|
$663,413.00
|
$475,716.20
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 3614E7
|
2028-02-20
|
2.500
|
Government Agency Debt
|
$652,217.00
|
$651,231.40
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 5263M
|
2041-12-20
|
4.500
|
Government Agency Debt
|
$614,080.00
|
$297,815.05
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 776897X
|
2053-06-15
|
3.840
|
Government Agency Debt
|
$610,000.00
|
$616,997.91
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 763686X
|
2052-06-15
|
4.680
|
Government Agency Debt
|
$561,722.00
|
$596,782.22
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 004362M
|
2039-02-20
|
5.000
|
Government Agency Debt
|
$500,000.00
|
$60,564.93
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 765576X
|
2052-09-15
|
4.350
|
Government Agency Debt
|
$479,302.00
|
$500,281.08
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 771286X
|
2053-03-15
|
4.230
|
Government Agency Debt
|
$473,423.00
|
$491,324.46
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 763706X
|
2052-12-15
|
4.720
|
Government Agency Debt
|
$472,412.00
|
$520,288.96
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC5371X
|
2039-05-15
|
2.600
|
Government Agency Debt
|
$459,926.00
|
$424,519.47
|
GOVERNMENT NATIONAL MORTGAGE A-GNM2 361K25
|
2042-07-20
|
4.000
|
Government Agency Debt
|
$457,695.00
|
$378,604.87
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AA7797X
|
2054-03-15
|
2.310
|
Government Agency Debt
|
$381,646.00
|
$345,772.26
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 744150X
|
2052-08-15
|
5.100
|
Government Agency Debt
|
$358,094.00
|
$400,678.48
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 768220X
|
2053-08-15
|
3.840
|
Government Agency Debt
|
$315,000.00
|
$318,388.18
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 763697X
|
2053-05-15
|
4.650
|
Government Agency Debt
|
$305,564.00
|
$335,597.73
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 752999X
|
2052-07-15
|
4.380
|
Government Agency Debt
|
$282,005.00
|
$305,913.38
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AC3641X
|
2054-05-15
|
2.250
|
Government Agency Debt
|
$223,835.00
|
$201,739.11
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 752842X
|
2025-07-15
|
3.950
|
Government Agency Debt
|
$100,000.00
|
$88,139.21
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 728774X
|
2052-07-15
|
4.640
|
Government Agency Debt
|
$70,586.00
|
$74,762.32
|
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-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:
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.73%
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:
$500,000,000.00
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:
$500,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
DEUTSCHE BANK SECURITIES
Item 27. The title of the issue (including coupon or yield):
DEUTSCHE BANK SECURITIES-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:
251524
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000800178
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2024-05-15
|
5.000
|
Government Agency Debt
|
$695,484.00
|
$173,629.18
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2024-07-15
|
4.000
|
Government Agency Debt
|
$314,282.00
|
$181,163.05
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
7.000
|
Government Agency Debt
|
$833,327.00
|
$142,617.48
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2026-02-15
|
4.000
|
Government Agency Debt
|
$378,064.00
|
$347,781.45
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-10-15
|
5.000
|
Government Agency Debt
|
$680,899.00
|
$253,131.25
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-09-15
|
5.000
|
Government Agency Debt
|
$232,396.00
|
$168,643.21
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-05-20
|
5.000
|
Government Agency Debt
|
$40,846.00
|
$35,223.88
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2025-12-15
|
3.500
|
Government Agency Debt
|
$419,666.00
|
$383,360.65
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-02-15
|
7.000
|
Government Agency Debt
|
$1,339,803.00
|
$110,016.44
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
7.000
|
Government Agency Debt
|
$1,232,219.00
|
$391,864.08
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2026-04-15
|
4.000
|
Government Agency Debt
|
$494,891.00
|
$378,520.39
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
7.000
|
Government Agency Debt
|
$1,526,181.00
|
$266,189.86
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
7.000
|
Government Agency Debt
|
$1,228,364.00
|
$363,434.78
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$4,559,788.00
|
$385,206.59
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-01-15
|
7.000
|
Government Agency Debt
|
$2,312,963.00
|
$179,863.29
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-01-15
|
7.000
|
Government Agency Debt
|
$1,157,255.00
|
$249,772.96
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
7.000
|
Government Agency Debt
|
$1,079,181.00
|
$214,736.11
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
7.000
|
Government Agency Debt
|
$2,125,386.00
|
$274,710.00
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
7.000
|
Government Agency Debt
|
$2,000,081.00
|
$464,994.46
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-01-15
|
7.000
|
Government Agency Debt
|
$1,042,923.00
|
$280,807.87
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
7.000
|
Government Agency Debt
|
$2,010,300.00
|
$247,870.30
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$2,350,234.00
|
$248,006.30
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-01-15
|
7.000
|
Government Agency Debt
|
$1,869,243.00
|
$221,499.32
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
7.000
|
Government Agency Debt
|
$774,753.00
|
$172,619.49
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$1,044,740.00
|
$285,993.82
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$1,156,605.00
|
$180,446.18
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$2,622,435.00
|
$222,297.27
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$1,767,647.00
|
$216,729.87
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-10-15
|
7.000
|
Government Agency Debt
|
$937,366.00
|
$142,429.53
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-10-15
|
7.000
|
Government Agency Debt
|
$1,686,857.00
|
$324,781.43
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
7.000
|
Government Agency Debt
|
$1,054,070.00
|
$146,806.95
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
7.000
|
Government Agency Debt
|
$1,054,279.00
|
$210,766.84
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
7.000
|
Government Agency Debt
|
$1,895,516.00
|
$346,411.67
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$1,127,118.00
|
$67,645.06
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$1,236,214.00
|
$199,542.28
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-10-15
|
7.000
|
Government Agency Debt
|
$1,854,372.00
|
$290,673.23
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$2,499,504.00
|
$142,772.68
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$1,194,922.00
|
$263,057.74
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-10-15
|
7.000
|
Government Agency Debt
|
$2,245,733.00
|
$79,298.13
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-10-15
|
7.000
|
Government Agency Debt
|
$3,720,502.00
|
$137,366.91
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-10-15
|
7.000
|
Government Agency Debt
|
$6,921,563.00
|
$260,344.10
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-10-15
|
7.000
|
Government Agency Debt
|
$930,943.00
|
$389,824.60
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-09-15
|
7.000
|
Government Agency Debt
|
$4,016,449.00
|
$152,686.08
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-09-15
|
7.000
|
Government Agency Debt
|
$2,187,085.00
|
$239,437.09
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-09-15
|
7.000
|
Government Agency Debt
|
$2,410,743.00
|
$333,680.02
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
6.000
|
Government Agency Debt
|
$13,684.00
|
$3,533.81
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
7.000
|
Government Agency Debt
|
$1,500,000.00
|
$317,802.37
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-01-15
|
7.000
|
Government Agency Debt
|
$1,554,998.00
|
$243,748.89
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$500,000.00
|
$57,194.85
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2023-11-15
|
5.500
|
Government Agency Debt
|
$1,000,000.00
|
$274,932.42
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-09-15
|
7.000
|
Government Agency Debt
|
$2,471,828.00
|
$381,550.37
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-09-15
|
7.000
|
Government Agency Debt
|
$5,187,909.00
|
$468,582.07
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$1,115,406.00
|
$193,787.73
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$1,121,997.00
|
$233,709.68
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-10-15
|
7.000
|
Government Agency Debt
|
$1,670,953.00
|
$124,372.98
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-10-15
|
7.000
|
Government Agency Debt
|
$1,793,555.00
|
$331,103.72
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-08-15
|
7.000
|
Government Agency Debt
|
$994,579.00
|
$122,861.80
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
7.000
|
Government Agency Debt
|
$960,282.00
|
$74,062.40
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
7.000
|
Government Agency Debt
|
$1,820,142.00
|
$379,599.78
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
7.000
|
Government Agency Debt
|
$1,695,659.00
|
$387,778.74
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$941,244.00
|
$227,596.26
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-10-15
|
7.000
|
Government Agency Debt
|
$2,147,126.00
|
$297,733.16
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-10-15
|
7.000
|
Government Agency Debt
|
$2,172,640.00
|
$303,779.08
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-01-15
|
7.000
|
Government Agency Debt
|
$563,216.00
|
$216,624.19
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-01-15
|
7.000
|
Government Agency Debt
|
$1,089,806.00
|
$75,802.02
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-01-15
|
7.000
|
Government Agency Debt
|
$1,139,874.00
|
$248,221.31
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-10-15
|
7.000
|
Government Agency Debt
|
$3,572,750.00
|
$276,440.61
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-09-15
|
7.000
|
Government Agency Debt
|
$2,197,431.00
|
$94,606.15
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-08-15
|
7.000
|
Government Agency Debt
|
$63,089.00
|
$15,242.58
|
GINNIE MAE-GNMA I PROJECT NOTE
|
2040-11-15
|
6.200
|
Government Agency Debt
|
$355,788.00
|
$389,451.37
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-10-15
|
7.000
|
Government Agency Debt
|
$849,989.00
|
$146,952.41
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-09-15
|
7.000
|
Government Agency Debt
|
$1,333,265.00
|
$127,621.91
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-09-15
|
7.000
|
Government Agency Debt
|
$2,134,873.00
|
$139,547.71
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-07-15
|
7.000
|
Government Agency Debt
|
$993,316.00
|
$118,367.80
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2023-07-15
|
5.500
|
Government Agency Debt
|
$1,395,633.00
|
$465,143.00
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
6.000
|
Government Agency Debt
|
$32,185.00
|
$8,931.03
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$1,245,927.00
|
$312,299.31
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-08-15
|
6.000
|
Government Agency Debt
|
$64,951.00
|
$16,410.16
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-08-15
|
7.000
|
Government Agency Debt
|
$1,453,230.00
|
$153,138.21
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-02-15
|
7.000
|
Government Agency Debt
|
$1,062,871.00
|
$199,948.56
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-02-15
|
7.000
|
Government Agency Debt
|
$2,501,987.00
|
$296,859.74
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-02-15
|
7.000
|
Government Agency Debt
|
$1,936,098.00
|
$253,558.78
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-02-15
|
7.000
|
Government Agency Debt
|
$3,337,950.00
|
$273,829.02
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
7.000
|
Government Agency Debt
|
$713,131.00
|
$128,170.90
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
7.000
|
Government Agency Debt
|
$1,237,543.00
|
$384,050.37
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$1,002,519.00
|
$264,608.54
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-06-15
|
7.000
|
Government Agency Debt
|
$1,159,713.00
|
$181,825.89
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2023-04-15
|
5.500
|
Government Agency Debt
|
$934,642.00
|
$114,088.16
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-01-15
|
7.000
|
Government Agency Debt
|
$1,293,152.00
|
$58,367.42
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$3,004,963.00
|
$177,332.82
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-09-15
|
7.000
|
Government Agency Debt
|
$1,683,450.00
|
$112,754.03
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-12-15
|
7.000
|
Government Agency Debt
|
$1,107,441.00
|
$66,653.65
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-12-15
|
7.000
|
Government Agency Debt
|
$1,342,863.00
|
$161,580.83
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-11-15
|
7.000
|
Government Agency Debt
|
$1,085,978.00
|
$121,577.14
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-04-15
|
7.000
|
Government Agency Debt
|
$4,278,359.00
|
$83,353.99
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-12-15
|
7.000
|
Government Agency Debt
|
$1,817,543.00
|
$237,777.84
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2022-12-15
|
6.500
|
Government Agency Debt
|
$1,162,731.00
|
$193,654.66
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-11-15
|
7.000
|
Government Agency Debt
|
$1,054,753.00
|
$109,564.18
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-11-15
|
7.000
|
Government Agency Debt
|
$1,095,074.00
|
$112,753.02
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-11-15
|
7.000
|
Government Agency Debt
|
$1,403,558.00
|
$140,413.77
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-11-15
|
7.000
|
Government Agency Debt
|
$1,050,926.00
|
$140,554.69
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-10-15
|
7.000
|
Government Agency Debt
|
$8,777,439.00
|
$205,087.80
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-15
|
6.000
|
Government Agency Debt
|
$358,435.00
|
$73,235.73
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-12-15
|
7.000
|
Government Agency Debt
|
$1,622,867.00
|
$268,547.68
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-11-15
|
7.000
|
Government Agency Debt
|
$1,909,919.00
|
$231,360.12
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-11-15
|
7.000
|
Government Agency Debt
|
$4,080,166.00
|
$324,342.46
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-09-15
|
7.000
|
Government Agency Debt
|
$5,127,422.00
|
$252,326.90
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2023-09-15
|
5.000
|
Government Agency Debt
|
$1,064,452.00
|
$290,168.23
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-03-15
|
7.000
|
Government Agency Debt
|
$2,431,587.00
|
$333,223.86
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-12-15
|
7.000
|
Government Agency Debt
|
$10,590,275.00
|
$350,882.09
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-11-15
|
7.000
|
Government Agency Debt
|
$3,948,667.00
|
$111,231.11
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-10-15
|
7.000
|
Government Agency Debt
|
$1,029,757.00
|
$133,672.53
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-09-15
|
7.000
|
Government Agency Debt
|
$6,144,772.00
|
$150,387.25
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-09-15
|
7.000
|
Government Agency Debt
|
$1,058,455.00
|
$172,174.23
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-02-15
|
7.000
|
Government Agency Debt
|
$1,101,509.00
|
$45,005.95
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-02-15
|
7.000
|
Government Agency Debt
|
$798,895.00
|
$237,627.91
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-02-15
|
7.000
|
Government Agency Debt
|
$1,339,268.00
|
$304,150.52
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-01-15
|
7.000
|
Government Agency Debt
|
$846,662.00
|
$222,940.42
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-03-20
|
3.500
|
Government Agency Debt
|
$448,515.00
|
$453,073.14
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-09-15
|
7.000
|
Government Agency Debt
|
$1,582,862.00
|
$146,690.69
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-09-15
|
7.000
|
Government Agency Debt
|
$3,639,996.00
|
$182,238.32
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-09-15
|
7.000
|
Government Agency Debt
|
$3,093,105.00
|
$298,569.44
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-08-15
|
7.000
|
Government Agency Debt
|
$1,066,681.00
|
$126,631.66
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-01-15
|
6.000
|
Government Agency Debt
|
$40,097.00
|
$30,491.70
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$728,000.00
|
$171,615.77
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-10-15
|
7.000
|
Government Agency Debt
|
$5,350,000.00
|
$245,480.76
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-01-15
|
7.000
|
Government Agency Debt
|
$1,124,516.00
|
$218,073.93
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2023-01-15
|
5.500
|
Government Agency Debt
|
$715,041.00
|
$167,233.40
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2022-12-15
|
5.500
|
Government Agency Debt
|
$1,500,000.00
|
$303,016.88
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-11-15
|
7.000
|
Government Agency Debt
|
$26,901,314.00
|
$2,436,065.88
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-09-15
|
7.000
|
Government Agency Debt
|
$2,365,320.00
|
$138,784.33
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-09-15
|
7.000
|
Government Agency Debt
|
$3,314,378.00
|
$376,152.35
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-09-15
|
7.000
|
Government Agency Debt
|
$1,572,665.00
|
$380,017.09
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-12-15
|
7.000
|
Government Agency Debt
|
$98,227.00
|
$6,622.56
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-11-15
|
7.000
|
Government Agency Debt
|
$1,174,721.00
|
$125,656.24
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-11-15
|
7.000
|
Government Agency Debt
|
$2,128,053.00
|
$186,208.89
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-08-15
|
7.000
|
Government Agency Debt
|
$1,758,030.00
|
$142,771.23
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-08-15
|
7.000
|
Government Agency Debt
|
$3,574,139.00
|
$236,089.55
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-08-15
|
7.000
|
Government Agency Debt
|
$10,896,019.00
|
$285,232.95
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-11-15
|
7.000
|
Government Agency Debt
|
$1,526,311.00
|
$234,206.52
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-08-15
|
7.000
|
Government Agency Debt
|
$1,065,089.00
|
$229,180.47
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-07-15
|
7.000
|
Government Agency Debt
|
$2,786,241.00
|
$335,613.88
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-06-15
|
7.000
|
Government Agency Debt
|
$1,140,378.00
|
$108,726.11
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-05-15
|
7.000
|
Government Agency Debt
|
$1,101,150.00
|
$335,737.12
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-08-15
|
7.000
|
Government Agency Debt
|
$2,509,486.00
|
$318,183.79
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-07-15
|
7.000
|
Government Agency Debt
|
$2,447,832.00
|
$371,991.98
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-06-15
|
7.000
|
Government Agency Debt
|
$1,320,910.00
|
$122,377.90
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-05-15
|
7.000
|
Government Agency Debt
|
$2,427,113.00
|
$138,896.27
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-04-15
|
7.000
|
Government Agency Debt
|
$2,435,517.00
|
$338,191.17
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-06-15
|
7.000
|
Government Agency Debt
|
$1,350,851.00
|
$291,820.62
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2022-06-15
|
6.000
|
Government Agency Debt
|
$1,322,124.00
|
$205,539.39
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-05-15
|
7.000
|
Government Agency Debt
|
$2,378,368.00
|
$292,746.37
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-04-15
|
7.000
|
Government Agency Debt
|
$997,591.00
|
$48,864.67
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-04-15
|
7.000
|
Government Agency Debt
|
$2,153,087.00
|
$364,540.70
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-06-15
|
7.000
|
Government Agency Debt
|
$2,063,852.00
|
$274,295.25
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-03-15
|
7.000
|
Government Agency Debt
|
$1,094,609.00
|
$147,115.37
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-03-15
|
7.000
|
Government Agency Debt
|
$1,069,780.00
|
$217,996.44
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-12-15
|
7.000
|
Government Agency Debt
|
$1,626,914.00
|
$305,761.93
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-02-15
|
7.000
|
Government Agency Debt
|
$1,428,134.00
|
$109,804.54
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-02-15
|
7.000
|
Government Agency Debt
|
$1,176,457.00
|
$195,278.52
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-01-15
|
7.000
|
Government Agency Debt
|
$1,353,349.00
|
$205,405.46
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-12-15
|
7.000
|
Government Agency Debt
|
$1,447,377.00
|
$377,913.96
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-12-15
|
7.000
|
Government Agency Debt
|
$2,166,066.00
|
$460,266.34
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-11-15
|
7.000
|
Government Agency Debt
|
$3,197,265.00
|
$283,212.98
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-09-15
|
7.000
|
Government Agency Debt
|
$1,062,125.00
|
$125,582.34
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-09-15
|
7.000
|
Government Agency Debt
|
$990,925.00
|
$180,562.24
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-02-15
|
7.000
|
Government Agency Debt
|
$2,849,280.00
|
$205,911.34
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-01-15
|
7.000
|
Government Agency Debt
|
$5,570,984.00
|
$129,995.96
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-01-15
|
7.000
|
Government Agency Debt
|
$2,325,422.00
|
$240,963.43
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-01-15
|
7.000
|
Government Agency Debt
|
$1,222,485.00
|
$337,702.60
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-02-15
|
7.000
|
Government Agency Debt
|
$2,831,307.00
|
$232,474.12
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-08-15
|
7.000
|
Government Agency Debt
|
$2,547,265.00
|
$147,377.15
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-08-15
|
7.000
|
Government Agency Debt
|
$1,680,146.00
|
$355,925.36
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-03-15
|
7.000
|
Government Agency Debt
|
$2,646,416.00
|
$379,148.83
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-01-15
|
7.000
|
Government Agency Debt
|
$1,058,693.00
|
$78,011.97
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-12-15
|
7.000
|
Government Agency Debt
|
$2,804,893.00
|
$352,304.77
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-12-15
|
7.000
|
Government Agency Debt
|
$1,758,986.00
|
$369,658.58
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-11-15
|
7.000
|
Government Agency Debt
|
$982,620.00
|
$115,324.48
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-11-15
|
7.000
|
Government Agency Debt
|
$1,127,831.00
|
$135,290.48
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-11-15
|
7.000
|
Government Agency Debt
|
$2,913,961.00
|
$367,540.30
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-10-15
|
7.000
|
Government Agency Debt
|
$1,336,788.00
|
$70,756.54
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-09-15
|
7.000
|
Government Agency Debt
|
$1,425,551.00
|
$302,590.02
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-08-15
|
7.000
|
Government Agency Debt
|
$1,720,633.00
|
$167,230.37
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-02-15
|
7.000
|
Government Agency Debt
|
$1,095,899.00
|
$251,469.76
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-12-15
|
7.000
|
Government Agency Debt
|
$1,180,810.00
|
$125,564.88
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-11-15
|
7.000
|
Government Agency Debt
|
$938,000.00
|
$223,318.53
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-10-15
|
7.000
|
Government Agency Debt
|
$1,218,467.00
|
$193,271.01
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-12-15
|
7.000
|
Government Agency Debt
|
$2,520,887.00
|
$257,342.19
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-09-15
|
7.000
|
Government Agency Debt
|
$1,562,835.00
|
$108,363.99
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-09-15
|
7.000
|
Government Agency Debt
|
$5,650,054.00
|
$140,815.20
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-09-15
|
7.000
|
Government Agency Debt
|
$1,256,199.00
|
$465,839.98
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-04-15
|
7.000
|
Government Agency Debt
|
$2,308,826.00
|
$287,463.22
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-02-15
|
7.000
|
Government Agency Debt
|
$1,402,301.00
|
$122,171.34
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-02-15
|
7.000
|
Government Agency Debt
|
$1,951,473.00
|
$273,908.98
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-01-15
|
7.000
|
Government Agency Debt
|
$1,073,856.00
|
$202,127.29
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-01-15
|
7.000
|
Government Agency Debt
|
$900,629.00
|
$231,736.63
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-10-15
|
7.000
|
Government Agency Debt
|
$1,263,876.00
|
$221,262.85
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-10-15
|
7.000
|
Government Agency Debt
|
$2,185,968.00
|
$227,195.37
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-10-15
|
7.000
|
Government Agency Debt
|
$3,285,143.00
|
$341,116.58
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-10-15
|
7.000
|
Government Agency Debt
|
$5,392,360.00
|
$471,351.42
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-09-15
|
7.000
|
Government Agency Debt
|
$2,661,878.00
|
$128,750.59
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-09-15
|
7.000
|
Government Agency Debt
|
$1,701,660.00
|
$208,990.63
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-09-15
|
7.000
|
Government Agency Debt
|
$1,089,030.00
|
$227,920.53
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-09-15
|
7.000
|
Government Agency Debt
|
$3,312,182.00
|
$309,168.87
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-08-15
|
7.000
|
Government Agency Debt
|
$2,068,201.00
|
$88,507.12
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-08-15
|
7.000
|
Government Agency Debt
|
$1,718,118.00
|
$121,561.45
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-08-15
|
7.000
|
Government Agency Debt
|
$3,133,219.00
|
$371,433.90
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-12-15
|
7.000
|
Government Agency Debt
|
$1,454,592.00
|
$168,355.83
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-09-15
|
7.000
|
Government Agency Debt
|
$1,386,908.00
|
$340,500.90
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-08-15
|
7.000
|
Government Agency Debt
|
$393,524.00
|
$185,404.20
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-08-15
|
7.000
|
Government Agency Debt
|
$2,370,988.00
|
$358,276.22
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-08-15
|
7.000
|
Government Agency Debt
|
$2,432,854.00
|
$469,672.23
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-07-15
|
7.000
|
Government Agency Debt
|
$4,821,772.00
|
$236,592.21
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-07-15
|
7.000
|
Government Agency Debt
|
$1,473,235.00
|
$209,547.71
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-06-15
|
7.000
|
Government Agency Debt
|
$2,815,824.00
|
$255,461.24
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-05-15
|
7.000
|
Government Agency Debt
|
$4,539,304.00
|
$257,523.94
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-05-15
|
7.000
|
Government Agency Debt
|
$1,891,495.00
|
$264,759.17
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-05-15
|
7.000
|
Government Agency Debt
|
$2,224,503.00
|
$345,476.54
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-04-15
|
7.000
|
Government Agency Debt
|
$1,038,063.00
|
$254,194.44
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-04-15
|
7.000
|
Government Agency Debt
|
$6,050,868.00
|
$311,181.01
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-03-15
|
7.000
|
Government Agency Debt
|
$1,905,067.00
|
$257,896.13
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-12-15
|
7.000
|
Government Agency Debt
|
$1,077,468.00
|
$245,079.95
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-12-15
|
7.000
|
Government Agency Debt
|
$3,394,699.00
|
$303,814.00
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-11-15
|
6.000
|
Government Agency Debt
|
$281,000.00
|
$58,142.92
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-10-15
|
7.000
|
Government Agency Debt
|
$1,410,932.00
|
$338,306.24
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-09-15
|
7.000
|
Government Agency Debt
|
$1,257,669.00
|
$131,043.80
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-08-15
|
7.000
|
Government Agency Debt
|
$1,204,044.00
|
$258,740.50
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-08-15
|
7.000
|
Government Agency Debt
|
$541,704.00
|
$62,258.69
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-08-15
|
7.000
|
Government Agency Debt
|
$1,333,872.00
|
$195,485.94
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-05-15
|
7.000
|
Government Agency Debt
|
$2,623,414.00
|
$244,095.47
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-03-15
|
7.000
|
Government Agency Debt
|
$4,295,946.00
|
$179,334.24
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-03-15
|
7.000
|
Government Agency Debt
|
$1,018,570.00
|
$216,138.24
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-02-15
|
7.000
|
Government Agency Debt
|
$1,034,252.00
|
$257,168.81
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-01-15
|
7.000
|
Government Agency Debt
|
$1,140,076.00
|
$215,109.09
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-01-15
|
7.000
|
Government Agency Debt
|
$3,100,922.00
|
$161,534.34
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-08-15
|
7.000
|
Government Agency Debt
|
$1,175,395.00
|
$94,511.78
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-08-15
|
7.000
|
Government Agency Debt
|
$1,038,112.00
|
$252,994.11
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-08-15
|
7.000
|
Government Agency Debt
|
$5,834,609.00
|
$262,686.13
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-11-15
|
7.000
|
Government Agency Debt
|
$1,831,861.00
|
$67,118.37
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-06-15
|
7.000
|
Government Agency Debt
|
$3,838,605.00
|
$185,760.11
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-09-15
|
7.000
|
Government Agency Debt
|
$2,274,670.00
|
$214,343.35
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-09-15
|
7.000
|
Government Agency Debt
|
$1,803,592.00
|
$181,226.94
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-09-15
|
7.000
|
Government Agency Debt
|
$4,677,538.00
|
$191,029.57
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-06-15
|
7.000
|
Government Agency Debt
|
$1,424,641.00
|
$338,343.52
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-06-15
|
7.000
|
Government Agency Debt
|
$1,336,838.00
|
$368,481.94
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-02-15
|
7.000
|
Government Agency Debt
|
$1,013,215.00
|
$177,883.33
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-01-15
|
7.000
|
Government Agency Debt
|
$1,395,233.00
|
$316,788.05
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-11-15
|
7.000
|
Government Agency Debt
|
$1,537,789.00
|
$240,054.87
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-10-15
|
7.000
|
Government Agency Debt
|
$1,242,005.00
|
$106,261.90
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-09-15
|
7.000
|
Government Agency Debt
|
$1,240,607.00
|
$119,356.72
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-09-15
|
7.000
|
Government Agency Debt
|
$2,232,197.00
|
$357,379.99
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-07-15
|
7.000
|
Government Agency Debt
|
$1,019,800.00
|
$130,218.74
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-07-15
|
7.000
|
Government Agency Debt
|
$1,311,451.00
|
$262,420.75
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-03-15
|
7.000
|
Government Agency Debt
|
$1,005,570.00
|
$142,549.87
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-07-15
|
7.000
|
Government Agency Debt
|
$1,232,065.00
|
$127,777.41
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-06-15
|
7.000
|
Government Agency Debt
|
$1,073,060.00
|
$211,631.97
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-06-15
|
7.000
|
Government Agency Debt
|
$1,311,183.00
|
$154,707.84
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-03-15
|
7.000
|
Government Agency Debt
|
$1,694,112.00
|
$344,462.91
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-08-15
|
7.000
|
Government Agency Debt
|
$2,073,614.00
|
$233,708.14
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-07-15
|
7.000
|
Government Agency Debt
|
$2,934,058.00
|
$368,674.66
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-01-15
|
7.000
|
Government Agency Debt
|
$527,150.00
|
$112,773.58
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2020-03-15
|
4.500
|
Government Agency Debt
|
$1,581,767.00
|
$218,278.30
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-10-15
|
7.000
|
Government Agency Debt
|
$1,031,510.00
|
$281,197.87
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-09-15
|
7.000
|
Government Agency Debt
|
$1,009,368.00
|
$180,275.64
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-08-15
|
7.000
|
Government Agency Debt
|
$1,445,539.00
|
$141,274.89
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-07-15
|
7.000
|
Government Agency Debt
|
$2,901,826.00
|
$293,179.39
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2019-11-15
|
5.500
|
Government Agency Debt
|
$806,437.00
|
$184,466.20
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-09-15
|
7.000
|
Government Agency Debt
|
$1,063,995.00
|
$117,436.61
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-09-15
|
7.000
|
Government Agency Debt
|
$1,037,567.00
|
$124,557.67
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-04-15
|
7.000
|
Government Agency Debt
|
$665,581.00
|
$181,388.63
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-04-15
|
7.000
|
Government Agency Debt
|
$2,694,039.00
|
$263,159.44
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-02-15
|
7.000
|
Government Agency Debt
|
$1,738,571.00
|
$71,059.94
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-02-15
|
7.000
|
Government Agency Debt
|
$1,396,580.00
|
$106,138.68
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-02-15
|
7.000
|
Government Agency Debt
|
$1,639,340.00
|
$284,935.11
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-12-15
|
7.000
|
Government Agency Debt
|
$4,208,670.00
|
$305,086.08
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-11-15
|
7.000
|
Government Agency Debt
|
$5,460,569.00
|
$129,636.11
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-11-15
|
7.000
|
Government Agency Debt
|
$2,128,865.00
|
$272,415.31
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-11-15
|
7.000
|
Government Agency Debt
|
$2,322,130.00
|
$303,027.76
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-10-15
|
7.000
|
Government Agency Debt
|
$2,251,043.00
|
$158,570.24
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-08-15
|
7.000
|
Government Agency Debt
|
$5,539,619.00
|
$370,186.28
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-11-15
|
7.000
|
Government Agency Debt
|
$1,588,782.00
|
$237,816.53
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2019-10-15
|
5.500
|
Government Agency Debt
|
$454,377.00
|
$141,112.26
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-09-15
|
7.000
|
Government Agency Debt
|
$3,983,254.00
|
$167,148.95
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-07-15
|
7.000
|
Government Agency Debt
|
$318,589.00
|
$76,072.44
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-05-15
|
7.000
|
Government Agency Debt
|
$2,286,133.00
|
$236,696.00
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-12-15
|
7.000
|
Government Agency Debt
|
$1,473,348.00
|
$107,276.37
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-11-15
|
7.000
|
Government Agency Debt
|
$2,213,367.00
|
$182,394.94
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-08-15
|
7.000
|
Government Agency Debt
|
$1,097,182.00
|
$315,750.81
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-04-15
|
7.000
|
Government Agency Debt
|
$1,998,974.00
|
$195,691.08
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-01-15
|
7.000
|
Government Agency Debt
|
$1,211,850.00
|
$114,247.44
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2019-02-15
|
5.000
|
Government Agency Debt
|
$505,035.00
|
$163,017.07
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2019-01-15
|
6.000
|
Government Agency Debt
|
$1,143,920.00
|
$115,840.05
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2019-01-15
|
5.500
|
Government Agency Debt
|
$2,400,000.00
|
$315,904.22
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2039-09-15
|
5.000
|
Government Agency Debt
|
$165,705.00
|
$74,434.70
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2041-08-15
|
5.000
|
Government Agency Debt
|
$222,541.00
|
$142,080.11
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2041-07-15
|
5.000
|
Government Agency Debt
|
$6,296,098.00
|
$3,530,587.58
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2037-12-15
|
6.000
|
Government Agency Debt
|
$72,472.00
|
$12,137.26
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 15 YR
|
2023-12-15
|
5.500
|
Government Agency Debt
|
$1,000,000.00
|
$240,718.25
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2033-11-15
|
7.000
|
Government Agency Debt
|
$519,336.00
|
$183,752.02
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2038-08-15
|
6.500
|
Government Agency Debt
|
$488,379.00
|
$84,768.81
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2033-05-15
|
7.000
|
Government Agency Debt
|
$490,950.00
|
$159,462.48
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 15 YR
|
2023-05-15
|
4.500
|
Government Agency Debt
|
$750,000.00
|
$200,940.79
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2022-05-15
|
9.500
|
Government Agency Debt
|
$2,709,094.00
|
$292,804.19
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2039-04-15
|
5.000
|
Government Agency Debt
|
$284,457.00
|
$68,057.47
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2025-12-15
|
3.500
|
Government Agency Debt
|
$327,828.00
|
$204,614.13
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2025-11-15
|
3.500
|
Government Agency Debt
|
$147,085.00
|
$96,863.85
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2026-01-15
|
3.000
|
Government Agency Debt
|
$298,331.00
|
$237,700.43
|
GINNIE MAE-GNMA II 7 YEAR HYBRID ARM
|
2041-05-20
|
4.000
|
Government Agency Debt
|
$2,149,150.00
|
$1,303,469.96
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2024-11-15
|
7.500
|
Government Agency Debt
|
$123,500.00
|
$4,473.17
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2031-10-15
|
6.500
|
Government Agency Debt
|
$3,292,000.00
|
$72,996.45
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2029-07-15
|
8.000
|
Government Agency Debt
|
$5,775,000.00
|
$116,801.92
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2034-03-15
|
6.500
|
Government Agency Debt
|
$1,125,000.00
|
$110,118.02
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2032-03-15
|
7.500
|
Government Agency Debt
|
$20,533,385.00
|
$290,059.80
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2022-06-15
|
8.000
|
Government Agency Debt
|
$25,000.00
|
$77.44
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2022-06-15
|
5.000
|
Government Agency Debt
|
$253,037.00
|
$123,187.09
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-07-15
|
7.000
|
Government Agency Debt
|
$1,215,786.00
|
$271,006.05
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-09-15
|
7.000
|
Government Agency Debt
|
$1,998,938.00
|
$315,514.24
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-06-15
|
7.000
|
Government Agency Debt
|
$890,351.00
|
$159,436.47
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2026-07-15
|
3.500
|
Government Agency Debt
|
$124,770.00
|
$85,978.02
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2025-10-15
|
3.500
|
Government Agency Debt
|
$352,932.00
|
$280,947.55
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-07-15
|
5.000
|
Government Agency Debt
|
$314,000.00
|
$277,105.63
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-11-15
|
5.000
|
Government Agency Debt
|
$962,168.00
|
$273,454.49
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2025-12-15
|
3.500
|
Government Agency Debt
|
$198,061.00
|
$139,455.13
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-08-15
|
5.000
|
Government Agency Debt
|
$468,296.00
|
$383,095.84
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-05-15
|
5.000
|
Government Agency Debt
|
$413,360.00
|
$240,153.19
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-07-15
|
5.000
|
Government Agency Debt
|
$449,792.00
|
$259,186.40
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-05-15
|
5.000
|
Government Agency Debt
|
$334,582.00
|
$250,786.59
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-05-15
|
5.000
|
Government Agency Debt
|
$797,039.00
|
$418,377.38
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2025-03-15
|
4.000
|
Government Agency Debt
|
$499,950.00
|
$301,940.88
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2025-04-15
|
3.500
|
Government Agency Debt
|
$531,309.00
|
$331,740.15
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2025-03-15
|
4.000
|
Government Agency Debt
|
$500,000.00
|
$271,373.27
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-05-15
|
5.000
|
Government Agency Debt
|
$186,627.00
|
$104,158.77
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-01-15
|
6.000
|
Government Agency Debt
|
$68,616.00
|
$33,701.17
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-07-15
|
5.000
|
Government Agency Debt
|
$525,207.00
|
$247,998.07
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-09-15
|
5.000
|
Government Agency Debt
|
$490,253.00
|
$206,541.26
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-05-15
|
5.000
|
Government Agency Debt
|
$916,476.00
|
$389,355.05
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-08-15
|
4.500
|
Government Agency Debt
|
$192,684.00
|
$200,872.96
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-12-15
|
5.000
|
Government Agency Debt
|
$396,045.00
|
$122,057.33
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-11-15
|
5.000
|
Government Agency Debt
|
$581,429.00
|
$239,130.88
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-11-15
|
5.000
|
Government Agency Debt
|
$500,000.00
|
$329,359.90
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-09-15
|
5.000
|
Government Agency Debt
|
$350,565.00
|
$223,491.71
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-07-15
|
5.000
|
Government Agency Debt
|
$460,000.00
|
$279,405.41
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-09-15
|
5.000
|
Government Agency Debt
|
$376,342.00
|
$143,852.61
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-02-15
|
5.000
|
Government Agency Debt
|
$106,419.00
|
$52,292.38
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2018-11-15
|
4.000
|
Government Agency Debt
|
$1,282,522.00
|
$142,396.26
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-01-15
|
7.000
|
Government Agency Debt
|
$1,081,978.00
|
$287,318.09
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-11-15
|
7.000
|
Government Agency Debt
|
$1,926,580.00
|
$238,140.37
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-10-15
|
7.000
|
Government Agency Debt
|
$1,046,795.00
|
$331,469.32
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-08-15
|
7.000
|
Government Agency Debt
|
$2,484,622.00
|
$295,981.09
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA II-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2026-12-20
|
3.000
|
Government Agency Debt
|
$3,083,909.00
|
$2,569,187.30
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-10-20
|
4.000
|
Government Agency Debt
|
$1,488,958.00
|
$1,133,964.24
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2025-10-20
|
3.500
|
Government Agency Debt
|
$474,224.00
|
$311,186.78
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2026-09-20
|
3.500
|
Government Agency Debt
|
$1,110,486.00
|
$779,902.57
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2026-07-20
|
3.500
|
Government Agency Debt
|
$414,021.00
|
$262,513.68
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2026-07-20
|
4.000
|
Government Agency Debt
|
$6,867,595.00
|
$4,167,880.03
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2026-05-20
|
4.000
|
Government Agency Debt
|
$310,736.00
|
$171,528.44
|
GINNIE MAE-GNMA TYPE II
|
2041-01-20
|
6.500
|
Government Agency Debt
|
$135,395.00
|
$124,010.33
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2034-10-20
|
7.000
|
Government Agency Debt
|
$3,369,811.00
|
$229,631.19
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-09-20
|
7.000
|
Government Agency Debt
|
$1,001,616.00
|
$170,217.28
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2022-09-20
|
6.000
|
Government Agency Debt
|
$453,657.00
|
$81,721.88
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-07-20
|
7.000
|
Government Agency Debt
|
$2,201,185.00
|
$329,805.92
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2021-07-20
|
6.000
|
Government Agency Debt
|
$1,250,000.00
|
$249,755.46
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2035-06-20
|
7.000
|
Government Agency Debt
|
$961,036.00
|
$119,102.11
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-01-20
|
5.500
|
Government Agency Debt
|
$363,580.00
|
$73,914.68
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2018-10-20
|
4.500
|
Government Agency Debt
|
$1,000,000.00
|
$158,343.92
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2033-09-20
|
7.000
|
Government Agency Debt
|
$2,586,034.00
|
$76,220.70
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2032-09-20
|
7.500
|
Government Agency Debt
|
$6,100,000.00
|
$127,988.98
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2033-08-20
|
7.000
|
Government Agency Debt
|
$1,652,128.00
|
$103,493.90
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2032-06-20
|
7.000
|
Government Agency Debt
|
$12,444,996.00
|
$250,777.78
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2034-04-20
|
7.000
|
Government Agency Debt
|
$3,075,570.00
|
$228,431.51
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2033-02-20
|
7.000
|
Government Agency Debt
|
$4,751,271.00
|
$112,940.92
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2034-01-20
|
7.000
|
Government Agency Debt
|
$6,940,404.00
|
$348,698.22
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2028-02-20
|
7.000
|
Government Agency Debt
|
$18,419,932.00
|
$309,161.42
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2032-11-15
|
6.000
|
Government Agency Debt
|
$492,297.00
|
$22,985.73
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2018-01-15
|
5.500
|
Government Agency Debt
|
$1,800,000.00
|
$108,363.60
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2032-03-15
|
6.500
|
Government Agency Debt
|
$2,000,000.00
|
$79,080.14
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2019-04-15
|
5.500
|
Government Agency Debt
|
$1,358,951.00
|
$249,728.47
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2019-04-15
|
5.500
|
Government Agency Debt
|
$1,605,929.00
|
$267,969.00
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2017-05-15
|
6.500
|
Government Agency Debt
|
$3,371,836.00
|
$114,819.34
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2019-12-15
|
4.000
|
Government Agency Debt
|
$1,640,255.00
|
$450,804.53
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2018-10-15
|
6.000
|
Government Agency Debt
|
$1,385,825.00
|
$145,334.40
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2018-10-15
|
3.500
|
Government Agency Debt
|
$2,081,979.00
|
$335,574.76
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2018-09-15
|
4.000
|
Government Agency Debt
|
$1,651,647.00
|
$268,480.55
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2018-04-15
|
5.500
|
Government Agency Debt
|
$1,477,200.00
|
$102,646.72
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-09-15
|
7.000
|
Government Agency Debt
|
$1,058,885.00
|
$111,897.28
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-08-15
|
7.000
|
Government Agency Debt
|
$1,983,742.00
|
$256,641.99
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-05-15
|
7.000
|
Government Agency Debt
|
$1,201,402.00
|
$229,994.52
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-01-15
|
7.000
|
Government Agency Debt
|
$1,277,971.00
|
$253,146.53
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-07-15
|
7.000
|
Government Agency Debt
|
$3,594,558.00
|
$68,276.56
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-07-15
|
7.000
|
Government Agency Debt
|
$1,770,751.00
|
$277,165.83
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2034-07-15
|
7.000
|
Government Agency Debt
|
$1,090,607.00
|
$111,339.43
|
GNMA-GNMA I PROJECT NOTE
|
2048-06-15
|
2.980
|
Government Agency Debt
|
$11,118.00
|
$11,100.08
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2027-10-20
|
3.500
|
Government Agency Debt
|
$74,307.00
|
$74,130.25
|
GNMA II GTD CTF MULTI ISSUER-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2027-06-20
|
3.000
|
Government Agency Debt
|
$31,500.00
|
$29,492.31
|
GNMA-GNMA I PROJECT NOTE
|
2052-01-15
|
3.200
|
Government Agency Debt
|
$1,529,726.00
|
$1,603,567.62
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-09-15
|
3.500
|
Government Agency Debt
|
$11,220.00
|
$11,784.79
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2026-11-15
|
3.000
|
Government Agency Debt
|
$267,117.00
|
$220,713.01
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-11-20
|
4.500
|
Government Agency Debt
|
$133,800.00
|
$130,585.45
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-02-15
|
4.000
|
Government Agency Debt
|
$528,475.00
|
$382,588.07
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2026-09-15
|
3.000
|
Government Agency Debt
|
$332,424.00
|
$318,106.58
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-05-15
|
5.000
|
Government Agency Debt
|
$299,461.00
|
$188,552.02
|
GNMA I - MULTIPLE ISSUER-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-05-15
|
5.000
|
Government Agency Debt
|
$336,973.00
|
$325,876.67
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-09-30
|
2.375
|
Treasury Debt
|
$15,515,200.00
|
$16,025,096.70
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-08-31
|
2.375
|
Treasury Debt
|
$75,000,000.00
|
$77,484,412.50
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-06-30
|
0.375
|
Treasury Debt
|
$70,000,000.00
|
$70,128,395.85
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-04-30
|
3.125
|
Treasury Debt
|
$60,087,400.00
|
$65,798,855.95
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2020-03-31
|
1.125
|
Treasury Debt
|
$75,000,000.00
|
$73,429,725.00
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-02-15
|
1.250
|
Treasury Debt
|
$74,901,000.00
|
$75,769,453.92
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-02-15
|
4.000
|
Treasury Debt
|
$75,108,000.00
|
$78,041,884.46
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2024-11-15
|
7.500
|
Treasury Debt
|
$49,891,300.00
|
$76,613,123.66
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2021-11-15
|
8.000
|
Treasury Debt
|
$30,190,900.00
|
$45,127,191.45
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2027-08-15
|
6.375
|
Treasury Debt
|
$50,000,000.00
|
$73,424,551.10
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2019-08-15
|
8.125
|
Treasury Debt
|
$45,000,000.00
|
$64,580,714.50
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2039-05-15
|
4.250
|
Treasury Debt
|
$53,091,600.00
|
$63,517,612.99
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2042-02-15
|
3.125
|
Treasury Debt
|
$61,762,800.00
|
$60,778,562.00
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2040-02-15
|
4.625
|
Treasury Debt
|
$61,377,400.00
|
$78,475,367.08
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-10-24
|
0.000
|
Treasury Debt
|
$63,959,200.00
|
$63,943,529.99
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-09-05
|
0.000
|
Treasury Debt
|
$64,050,000.00
|
$64,043,018.54
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-07-05
|
0.000
|
Treasury Debt
|
$62,843,000.00
|
$62,841,743.14
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-06-06
|
0.000
|
Treasury Debt
|
$62,977,000.00
|
$62,976,874.04
|
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:
$1,250,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,250,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
6.81%
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:
$1,250,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$1,250,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
HSBC SECURITIES
Item 27. The title of the issue (including coupon or yield):
HSBC SECURITIES-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:
40427S
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000853784
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
|
U.S. TREASURY-TINT 08/15/23
|
2023-08-15
|
0.000
|
Treasury Debt
|
$19,388,396.88
|
$15,314,700.64
|
U.S. TREASURY-TINT 02/15/25
|
2025-02-15
|
0.000
|
Treasury Debt
|
$69,134,771.88
|
$51,126,547.42
|
U.S. TREASURY-TINT 08/15/25
|
2025-08-15
|
0.000
|
Treasury Debt
|
$139,146,096.88
|
$100,615,150.22
|
U.S. TREASURY-TINT 11/15/27
|
2027-11-15
|
0.000
|
Treasury Debt
|
$124,053,300.00
|
$80,954,705.34
|
U.S. TREASURY-TINT 05/15/28
|
2028-05-15
|
0.000
|
Treasury Debt
|
$96,850,000.00
|
$61,819,355.16
|
U.S. TREASURY-TINT 02/15/29
|
2029-02-15
|
0.000
|
Treasury Debt
|
$72,052,400.00
|
$44,521,178.96
|
U.S. TREASURY-TINT 02/15/31
|
2031-02-15
|
0.000
|
Treasury Debt
|
$109,978,462.50
|
$62,443,573.40
|
U.S. TREASURY-TINT 11/15/33
|
2033-11-15
|
0.000
|
Treasury Debt
|
$101,454,912.50
|
$51,607,073.59
|
U.S. TREASURY-TINT 11/15/35
|
2035-11-15
|
0.000
|
Treasury Debt
|
$123,322,912.50
|
$57,990,131.09
|
U.S. TREASURY-TINT 05/15/37
|
2037-05-15
|
0.000
|
Treasury Debt
|
$127,603,912.50
|
$56,466,008.44
|
U.S. TREASURY-TINT 08/15/37
|
2037-08-15
|
0.000
|
Treasury Debt
|
$83,603,700.00
|
$36,686,138.83
|
U.S. TREASURY-TINT 02/15/38
|
2038-02-15
|
0.000
|
Treasury Debt
|
$97,879,700.00
|
$42,021,710.63
|
U.S. TREASURY-TINY 11/15/37
|
2037-11-15
|
0.000
|
Treasury Debt
|
$142,097,412.50
|
$61,633,334.51
|
U.S. TREASURY-TINY 05/15/38
|
2038-05-15
|
0.000
|
Treasury Debt
|
$80,569,412.50
|
$34,240,390.10
|
U.S. TREASURY-TINY 11/15/38
|
2038-11-15
|
0.000
|
Treasury Debt
|
$93,345,912.50
|
$38,869,236.62
|
U.S. TREASURY-TINY 02/15/39
|
2039-02-15
|
0.000
|
Treasury Debt
|
$64,210,700.00
|
$26,521,588.31
|
U.S. TREASURY-TINY 05/15/39
|
2039-05-15
|
0.000
|
Treasury Debt
|
$206,870,912.50
|
$84,659,853.76
|
U.S. TREASURY-TINY 11/15/39
|
2039-11-15
|
0.000
|
Treasury Debt
|
$143,656,162.50
|
$57,621,922.40
|
U.S. TREASURY-TINY 05/15/40
|
2040-05-15
|
0.000
|
Treasury Debt
|
$35,847,162.50
|
$14,089,727.76
|
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:
$960,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$960,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
5.23%
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:
$960,000,000.00
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:
$960,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
MERRILL LYNCH PIERCE FEN
Item 27. The title of the issue (including coupon or yield):
MERRILL LYNCH PIERCE FEN-0.070
Item 28. The CUSIP. 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:
590188
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000914246
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2033-05-20
|
3.500
|
Government Agency Debt
|
$2,391,974.00
|
$2,535,814.55
|
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-05-15
|
2.500
|
Government Agency Debt
|
$2,984,088.00
|
$2,903,020.27
|
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-05-15
|
4.000
|
Government Agency Debt
|
$2,272,148.00
|
$2,429,256.43
|
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2028-05-15
|
3.000
|
Government Agency Debt
|
$2,354,314.00
|
$2,478,690.05
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-02-15
|
5.500
|
Government Agency Debt
|
$21,439,000.00
|
$3,336,878.08
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-09-20
|
6.500
|
Government Agency Debt
|
$2,646,593.00
|
$207,646.31
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2038-12-15
|
5.500
|
Government Agency Debt
|
$11,788,787.00
|
$2,818,821.73
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-10-20
|
4.000
|
Government Agency Debt
|
$1,947,456.00
|
$2,010,487.98
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2030-08-20
|
1.750
|
Government Agency Debt
|
$84,504,086.00
|
$2,036,363.43
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2032-06-20
|
1.750
|
Government Agency Debt
|
$129,512,125.00
|
$2,560,332.52
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2032-04-20
|
1.750
|
Government Agency Debt
|
$137,257,558.00
|
$3,246,996.50
|
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-07-20
|
4.000
|
Government Agency Debt
|
$3,144,283.00
|
$2,932,847.50
|
GNMA I & II - SINGLE ISSUER-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-07-15
|
4.000
|
Government Agency Debt
|
$3,274,674.00
|
$2,530,598.08
|
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-10-15
|
4.500
|
Government Agency Debt
|
$4,578,211.00
|
$3,242,337.84
|
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-05-15
|
4.500
|
Government Agency Debt
|
$5,000,000.00
|
$3,169,454.07
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2024-02-20
|
1.625
|
Government Agency Debt
|
$29,093,126.00
|
$417,941.71
|
GINNIE MAE-GNMA TYPE II
|
2039-10-20
|
5.000
|
Government Agency Debt
|
$8,725,000.00
|
$2,275,063.28
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2033-02-20
|
8.500
|
Government Agency Debt
|
$3,803,034.00
|
$2,994,240.35
|
GINNIE MAE-GNMA TYPE II
|
2038-11-20
|
5.500
|
Government Agency Debt
|
$30,000,000.00
|
$2,013,008.92
|
GINNIE MAE-GNMA TYPE II
|
2038-08-20
|
5.500
|
Government Agency Debt
|
$25,000,000.00
|
$1,758,331.06
|
GINNIE MAE-GNMA TYPE II
|
2038-06-20
|
5.500
|
Government Agency Debt
|
$17,527,930.00
|
$2,511,242.31
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2030-09-20
|
8.000
|
Government Agency Debt
|
$331,124,153.00
|
$1,839,682.95
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-05-15
|
6.000
|
Government Agency Debt
|
$4,336,298.00
|
$1,958,758.60
|
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-05-15
|
3.500
|
Government Agency Debt
|
$2,027,425.00
|
$2,150,420.08
|
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-04-15
|
3.000
|
Government Agency Debt
|
$2,460,169.00
|
$2,524,209.65
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-03-20
|
3.500
|
Government Agency Debt
|
$2,382,673.00
|
$2,509,563.10
|
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-04-20
|
4.000
|
Government Agency Debt
|
$1,815,499.00
|
$1,947,891.23
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-03-20
|
4.500
|
Government Agency Debt
|
$2,749,311.00
|
$2,957,270.75
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-01-15
|
3.500
|
Government Agency Debt
|
$1,724,552.00
|
$1,830,191.84
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-12-20
|
3.500
|
Government Agency Debt
|
$1,982,901.00
|
$2,080,520.85
|
GINNIE MAE-GNMA I PROJECT NOTE
|
2048-05-15
|
2.500
|
Government Agency Debt
|
$2,349,000.00
|
$2,395,635.47
|
GINNIE MAE-GNMA I PROJECT NOTE
|
2048-05-15
|
2.500
|
Government Agency Debt
|
$2,370,700.00
|
$2,417,766.29
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-04-20
|
4.000
|
Government Agency Debt
|
$2,278,877.00
|
$2,443,128.61
|
GNMA-GNMA I CONSTRUCTION LOAN POOL
|
2054-07-15
|
3.230
|
Government Agency Debt
|
$2,782,692.00
|
$2,957,444.12
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-11-20
|
4.000
|
Government Agency Debt
|
$1,783,206.00
|
$1,942,585.50
|
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-11-20
|
3.500
|
Government Agency Debt
|
$2,870,643.00
|
$3,005,097.27
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-02-20
|
3.500
|
Government Agency Debt
|
$2,537,008.00
|
$2,656,805.33
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-01-20
|
3.500
|
Government Agency Debt
|
$2,191,207.00
|
$2,297,186.27
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-11-20
|
3.500
|
Government Agency Debt
|
$2,280,421.00
|
$2,389,784.86
|
GINNIE MAE-GNMA I CONSTRUCTION LOAN POOL
|
2051-12-15
|
2.419
|
Government Agency Debt
|
$1,779,142.00
|
$1,834,490.51
|
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-05-15
|
3.500
|
Government Agency Debt
|
$1,806,571.00
|
$1,912,780.51
|
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-03-15
|
3.000
|
Government Agency Debt
|
$3,000,000.00
|
$3,072,946.45
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-07-15
|
3.500
|
Government Agency Debt
|
$1,915,420.00
|
$1,933,688.54
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-09-20
|
4.000
|
Government Agency Debt
|
$2,079,972.00
|
$2,233,126.15
|
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-09-20
|
4.000
|
Government Agency Debt
|
$2,871,236.00
|
$3,096,198.71
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-09-15
|
4.000
|
Government Agency Debt
|
$2,575,965.00
|
$1,958,688.62
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-07-15
|
3.500
|
Government Agency Debt
|
$2,941,119.00
|
$2,945,236.21
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-11-15
|
4.000
|
Government Agency Debt
|
$4,091,871.00
|
$2,124,904.08
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-08-15
|
4.000
|
Government Agency Debt
|
$2,474,237.00
|
$1,764,822.52
|
GNMA-GNMA I CONSTRUCTION LOAN POOL
|
2054-10-15
|
2.390
|
Government Agency Debt
|
$2,427,558.00
|
$2,212,747.43
|
GNMA I - MULTIPLE ISSUER-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-07-15
|
4.000
|
Government Agency Debt
|
$3,168,430.00
|
$1,781,673.96
|
GNMA-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-05-15
|
4.000
|
Government Agency Debt
|
$3,570,000.00
|
$2,815,380.30
|
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:
$120,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$120,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.65%
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:
$120,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$120,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
RBC CAPITAL MARKETS
Item 27. The title of the issue (including coupon or yield):
RBC CAPITAL MARKETS-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:
780050
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000050916
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
|
USTR-U.S. TREASURY NOTE
|
2015-05-31
|
0.250
|
Treasury Debt
|
$1,679,478,800.00
|
$1,677,900,089.92
|
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:
$1,645,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,645,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
8.97%
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:
$1,645,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$1,645,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
RBC CAPITAL MARKETS
Item 27. The title of the issue (including coupon or yield):
RBC CAPITAL MARKETS-0.070
Item 28. The CUSIP. 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:
780050
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000050916
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2039-12-15
|
6.000
|
Government Agency Debt
|
$13,801,542.00
|
$6,043,088.39
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2039-12-15
|
6.000
|
Government Agency Debt
|
$46,272,581.00
|
$21,825,448.33
|
GINNIE MAE-GNMA II SINGLE FAMILY PLATINUM POOL
|
2040-08-20
|
5.000
|
Government Agency Debt
|
$291,143,183.00
|
$173,895,308.57
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2039-03-15
|
6.000
|
Government Agency Debt
|
$4,884,459.00
|
$2,128,021.93
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-09-15
|
4.500
|
Government Agency Debt
|
$89,328,355.00
|
$71,287,744.89
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-09-15
|
5.000
|
Government Agency Debt
|
$126,353,255.00
|
$62,156,966.04
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-10-20
|
4.500
|
Government Agency Debt
|
$84,929,272.00
|
$57,940,802.54
|
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2025-05-20
|
3.500
|
Government Agency Debt
|
$1,172.00
|
$623.97
|
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-05-20
|
3.500
|
Government Agency Debt
|
$1,108,813.00
|
$1,170,636.71
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-04-20
|
3.500
|
Government Agency Debt
|
$34,587,348.00
|
$36,423,159.94
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2028-01-20
|
2.500
|
Government Agency Debt
|
$25,976,639.00
|
$26,128,199.10
|
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:
$450,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$450,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.45%
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:
$450,000,000.00
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:
$450,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
SG AMERICAN SECURITIES
Item 27. The title of the issue (including coupon or yield):
SG AMERICAN SECURITIES-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:
833600
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000906433
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 SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2030-11-15
|
0.000
|
Treasury Debt
|
$300,000.00
|
$172,353.00
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2029-08-15
|
0.000
|
Treasury Debt
|
$2,000,000.00
|
$1,210,400.00
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2023-05-15
|
0.000
|
Treasury Debt
|
$130,000.00
|
$103,769.90
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-12-31
|
1.375
|
Treasury Debt
|
$25,000.00
|
$25,440.26
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-12-31
|
1.500
|
Treasury Debt
|
$25,000.00
|
$25,358.67
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-12-15
|
0.250
|
Treasury Debt
|
$39,055,000.00
|
$38,953,338.97
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-12-15
|
0.250
|
Treasury Debt
|
$259,000.00
|
$259,366.99
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2019-11-30
|
1.000
|
Treasury Debt
|
$215,000.00
|
$209,792.91
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-11-30
|
0.625
|
Treasury Debt
|
$6,750,000.00
|
$6,667,717.50
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-11-30
|
1.375
|
Treasury Debt
|
$18,180,000.00
|
$18,623,137.50
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-11-30
|
2.000
|
Treasury Debt
|
$69,000.00
|
$69,646.87
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-11-30
|
0.250
|
Treasury Debt
|
$493,000.00
|
$493,308.12
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-11-15
|
4.250
|
Treasury Debt
|
$229,800.00
|
$264,192.05
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-11-15
|
4.625
|
Treasury Debt
|
$17,282,000.00
|
$19,682,225.59
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-11-15
|
0.375
|
Treasury Debt
|
$75,000.00
|
$74,988.82
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-10-31
|
0.750
|
Treasury Debt
|
$21,400.00
|
$21,289.80
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-10-31
|
1.875
|
Treasury Debt
|
$458,000.00
|
$478,724.26
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-10-31
|
1.000
|
Treasury Debt
|
$334,000.00
|
$338,665.10
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-10-31
|
3.125
|
Treasury Debt
|
$20,577,000.00
|
$22,384,946.10
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-10-31
|
1.250
|
Treasury Debt
|
$1,617,000.00
|
$1,652,692.02
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-10-31
|
2.375
|
Treasury Debt
|
$99,000.00
|
$102,214.49
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-10-15
|
0.500
|
Treasury Debt
|
$4,297,000.00
|
$4,317,146.12
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2019-09-30
|
1.000
|
Treasury Debt
|
$700,000.00
|
$686,182.46
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-09-30
|
1.000
|
Treasury Debt
|
$615,000.00
|
$624,289.37
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-09-30
|
3.000
|
Treasury Debt
|
$5,652,000.00
|
$6,130,656.57
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-09-30
|
0.125
|
Treasury Debt
|
$5,650,000.00
|
$5,652,058.48
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-09-15
|
0.250
|
Treasury Debt
|
$265,100.00
|
$264,617.27
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-09-15
|
0.250
|
Treasury Debt
|
$3,736,900.00
|
$3,741,190.32
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-08-31
|
3.000
|
Treasury Debt
|
$6,955,000.00
|
$7,551,599.90
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-08-31
|
1.250
|
Treasury Debt
|
$250,000.00
|
$255,858.75
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-08-31
|
2.375
|
Treasury Debt
|
$2,865,100.00
|
$2,960,007.87
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-08-31
|
0.125
|
Treasury Debt
|
$1,715,600.00
|
$1,716,341.99
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-08-31
|
3.125
|
Treasury Debt
|
$540,000.00
|
$548,333.55
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2021-08-15
|
2.125
|
Treasury Debt
|
$31,271,000.00
|
$32,260,185.34
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-08-15
|
4.875
|
Treasury Debt
|
$6,145,300.00
|
$7,075,257.14
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-08-15
|
4.250
|
Treasury Debt
|
$625,000.00
|
$686,415.84
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-08-15
|
0.500
|
Treasury Debt
|
$70,000.00
|
$70,364.01
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-08-15
|
0.750
|
Treasury Debt
|
$827,800.00
|
$830,764.69
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2019-07-31
|
0.875
|
Treasury Debt
|
$70,000.00
|
$68,376.45
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-07-31
|
2.250
|
Treasury Debt
|
$49,000.00
|
$52,336.09
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-07-31
|
3.250
|
Treasury Debt
|
$695,000.00
|
$761,780.10
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-07-31
|
1.750
|
Treasury Debt
|
$965,000.00
|
$1,000,151.19
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-07-31
|
2.625
|
Treasury Debt
|
$2,308,000.00
|
$2,393,976.82
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2022-07-15
|
0.125
|
Treasury Debt
|
$40,716,000.00
|
$42,536,349.74
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2021-07-15
|
0.625
|
Treasury Debt
|
$100,000.00
|
$112,288.90
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2020-07-15
|
1.250
|
Treasury Debt
|
$15,741,000.00
|
$19,139,776.24
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-07-15
|
1.000
|
Treasury Debt
|
$57,000.00
|
$57,276.50
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-06-30
|
1.500
|
Treasury Debt
|
$12,557,800.00
|
$13,010,218.68
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-06-30
|
3.250
|
Treasury Debt
|
$37,967,000.00
|
$41,643,596.32
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-06-30
|
0.250
|
Treasury Debt
|
$575,000.00
|
$576,138.97
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-06-30
|
2.625
|
Treasury Debt
|
$225,000.00
|
$233,439.65
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-06-30
|
0.375
|
Treasury Debt
|
$342,000.00
|
$342,627.30
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-06-15
|
0.375
|
Treasury Debt
|
$311,100.00
|
$312,024.11
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-06-15
|
0.750
|
Treasury Debt
|
$75,000.00
|
$75,715.12
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-06-15
|
1.125
|
Treasury Debt
|
$26,321,700.00
|
$26,468,875.18
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-05-31
|
2.375
|
Treasury Debt
|
$48,970,100.00
|
$52,244,975.43
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-05-31
|
0.625
|
Treasury Debt
|
$96,038,600.00
|
$95,468,130.71
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-05-31
|
0.250
|
Treasury Debt
|
$42,000.00
|
$42,039.39
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-05-31
|
2.250
|
Treasury Debt
|
$15,200,000.00
|
$15,515,871.19
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2020-05-15
|
3.500
|
Treasury Debt
|
$6,270,000.00
|
$7,124,035.06
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2019-05-15
|
3.125
|
Treasury Debt
|
$8,286,000.00
|
$9,202,246.78
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-05-15
|
4.500
|
Treasury Debt
|
$4,980,000.00
|
$5,718,845.35
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-05-15
|
5.125
|
Treasury Debt
|
$4,660,000.00
|
$5,303,118.49
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-05-15
|
4.125
|
Treasury Debt
|
$10,662,000.00
|
$11,474,108.31
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-05-15
|
1.000
|
Treasury Debt
|
$318,000.00
|
$320,722.01
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-04-30
|
0.250
|
Treasury Debt
|
$82,000.00
|
$82,094.18
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-04-30
|
1.875
|
Treasury Debt
|
$25,000,000.00
|
$25,434,012.09
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2018-04-15
|
0.125
|
Treasury Debt
|
$14,800,000.00
|
$15,632,969.56
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2016-04-15
|
0.125
|
Treasury Debt
|
$400,000.00
|
$435,790.90
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-03-31
|
0.750
|
Treasury Debt
|
$230,238,200.00
|
$228,007,191.84
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-03-31
|
2.500
|
Treasury Debt
|
$80,000.00
|
$83,570.85
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-03-31
|
0.250
|
Treasury Debt
|
$8,900,000.00
|
$8,912,056.53
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-03-15
|
1.250
|
Treasury Debt
|
$904,000.00
|
$914,274.40
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-02-29
|
2.625
|
Treasury Debt
|
$59,000.00
|
$62,899.45
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-02-28
|
2.750
|
Treasury Debt
|
$2,000,000.00
|
$2,182,500.00
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-02-28
|
0.875
|
Treasury Debt
|
$99,900.00
|
$100,742.90
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-02-28
|
3.000
|
Treasury Debt
|
$21,967,000.00
|
$24,003,999.91
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-02-28
|
2.375
|
Treasury Debt
|
$101,000.00
|
$105,292.55
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-02-28
|
0.250
|
Treasury Debt
|
$8,153,000.00
|
$8,155,242.07
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-02-28
|
0.250
|
Treasury Debt
|
$36,000.00
|
$36,056.26
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2022-02-15
|
2.000
|
Treasury Debt
|
$3,959,700.00
|
$4,014,843.19
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2019-02-15
|
2.750
|
Treasury Debt
|
$525,300.00
|
$575,086.10
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-02-15
|
4.625
|
Treasury Debt
|
$4,000.00
|
$4,629.90
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-02-15
|
4.000
|
Treasury Debt
|
$81,000.00
|
$87,078.25
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-02-15
|
0.250
|
Treasury Debt
|
$10,283,500.00
|
$10,287,748.50
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2020-01-31
|
1.375
|
Treasury Debt
|
$935,000.00
|
$935,755.49
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-01-31
|
2.625
|
Treasury Debt
|
$169,000.00
|
$183,620.47
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-01-31
|
2.250
|
Treasury Debt
|
$101,000.00
|
$105,098.93
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-01-31
|
0.250
|
Treasury Debt
|
$1,051,000.00
|
$1,051,870.99
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-01-31
|
1.750
|
Treasury Debt
|
$93,300.00
|
$94,858.21
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2022-01-15
|
0.125
|
Treasury Debt
|
$200,000.00
|
$212,306.82
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2018-01-15
|
1.625
|
Treasury Debt
|
$2,000,000.00
|
$2,504,446.87
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-01-15
|
1.000
|
Treasury Debt
|
$1,750,000.00
|
$1,766,145.33
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2039-11-15
|
4.375
|
Treasury Debt
|
$164,000.00
|
$200,032.79
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2027-11-15
|
6.125
|
Treasury Debt
|
$14,448,000.00
|
$20,577,174.53
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2021-11-15
|
8.000
|
Treasury Debt
|
$4,156,000.00
|
$6,212,090.65
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2016-11-15
|
7.500
|
Treasury Debt
|
$3,082,000.00
|
$3,816,320.00
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2015-11-15
|
9.875
|
Treasury Debt
|
$899,000.00
|
$1,111,032.27
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2041-08-15
|
3.750
|
Treasury Debt
|
$18,888,400.00
|
$20,947,274.73
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2039-08-15
|
4.500
|
Treasury Debt
|
$772,500.00
|
$969,069.18
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2029-08-15
|
6.125
|
Treasury Debt
|
$500,000.00
|
$730,212.94
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2028-08-15
|
5.500
|
Treasury Debt
|
$685,000.00
|
$935,253.13
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2027-08-15
|
6.375
|
Treasury Debt
|
$17,111,000.00
|
$25,127,349.87
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2025-08-15
|
6.875
|
Treasury Debt
|
$26,368,000.00
|
$39,558,626.23
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2021-08-15
|
8.125
|
Treasury Debt
|
$1,557,000.00
|
$2,361,246.53
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2020-08-15
|
8.750
|
Treasury Debt
|
$7,503,000.00
|
$11,429,093.56
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2019-08-15
|
8.125
|
Treasury Debt
|
$8,000,100.00
|
$11,481,159.42
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2017-08-15
|
8.875
|
Treasury Debt
|
$47,000.00
|
$63,962.22
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2015-08-15
|
10.625
|
Treasury Debt
|
$9,000.00
|
$11,313.61
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2041-05-15
|
4.375
|
Treasury Debt
|
$66,500.00
|
$81,152.62
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2038-05-15
|
4.500
|
Treasury Debt
|
$103,000.00
|
$127,792.77
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2037-05-15
|
5.000
|
Treasury Debt
|
$40,000.00
|
$53,080.55
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2030-05-15
|
6.250
|
Treasury Debt
|
$605,000.00
|
$890,425.32
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2017-05-15
|
8.750
|
Treasury Debt
|
$16,270,000.00
|
$21,416,271.73
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2016-05-15
|
7.250
|
Treasury Debt
|
$3,019,000.00
|
$3,625,713.86
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2041-02-15
|
4.750
|
Treasury Debt
|
$897,000.00
|
$1,169,769.29
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2039-02-15
|
3.500
|
Treasury Debt
|
$604,000.00
|
$644,294.00
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2031-02-15
|
5.375
|
Treasury Debt
|
$154,000.00
|
$210,638.19
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2027-02-15
|
6.625
|
Treasury Debt
|
$36,000.00
|
$53,757.94
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2026-02-15
|
6.000
|
Treasury Debt
|
$18,400,000.00
|
$25,884,812.99
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2020-02-15
|
8.500
|
Treasury Debt
|
$3,389,000.00
|
$5,025,157.33
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2019-02-15
|
8.875
|
Treasury Debt
|
$147,000.00
|
$213,787.45
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2016-02-15
|
9.250
|
Treasury Debt
|
$299,000.00
|
$377,849.32
|
UNITED STATES TREAS BDS-TREASURY INFLATION BOND
|
2029-01-15
|
2.500
|
Treasury Debt
|
$450,000.00
|
$644,248.32
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2041-11-15
|
0.000
|
Treasury Debt
|
$500,000.00
|
$184,985.00
|
USTR-U.S. TREASURY BILL
|
2013-11-29
|
0.000
|
Treasury Debt
|
$3,250,000.00
|
$3,248,843.00
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-10-03
|
0.000
|
Treasury Debt
|
$155,000.00
|
$154,972.87
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-09-26
|
0.000
|
Treasury Debt
|
$102,819,800.00
|
$102,802,834.73
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-06-20
|
0.000
|
Treasury Debt
|
$43,200.00
|
$43,199.48
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-06-13
|
0.000
|
Treasury Debt
|
$848,000.00
|
$847,991.52
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2014-02-06
|
0.000
|
Treasury Debt
|
$32,882,000.00
|
$32,861,284.34
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-07-25
|
0.000
|
Treasury Debt
|
$3,550,000.00
|
$3,549,889.95
|
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:
$1,200,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
6.54%
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:
$1,200,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$1,200,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
SOCIETE GENERALE- NY
Item 27. The title of the issue (including coupon or yield):
SOCIETE GENERALE- NY-0.070
Item 28. The CUSIP. 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:
83365N
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000906433
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-05-20
|
5.000
|
Government Agency Debt
|
$3,818,257.00
|
$3,872,454.22
|
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-04-20
|
5.000
|
Government Agency Debt
|
$4,539,092.00
|
$4,681,337.56
|
GINNIE MAE-GNMA II SINGLE FAMILY PLATINUM POOL
|
2041-09-20
|
5.000
|
Government Agency Debt
|
$175,732,209.00
|
$111,754,885.83
|
GINNIE MAE-GNMA II SINGLE FAMILY PLATINUM POOL
|
2041-04-20
|
4.500
|
Government Agency Debt
|
$27,000,000.00
|
$18,052,915.09
|
GNMA-GINNIE MAE HECM - MBS FIXED RATE
|
2060-11-20
|
5.267
|
Government Agency Debt
|
$4,060,799.00
|
$4,406,771.60
|
GNMA II GTD PASS THRU CTF ARM--GNMA II 10 YEAR HYBRID ARM
|
2041-07-20
|
4.000
|
Government Agency Debt
|
$4,374,355.00
|
$3,217,335.96
|
GINNIE MAE-GNMA II 5 YEAR HYBRID ARM LIBOR
|
2041-03-20
|
3.000
|
Government Agency Debt
|
$8,804,241.00
|
$6,073,599.58
|
GINNIE MAE-GNMA II 7 YEAR HYBRID ARM
|
2039-12-20
|
4.000
|
Government Agency Debt
|
$7,130,000.00
|
$3,390,227.96
|
GINNIE MAE-GNMA II 7 YEAR HYBRID ARM
|
2040-02-20
|
4.000
|
Government Agency Debt
|
$11,618,079.00
|
$6,164,544.86
|
GINNIE MAE-GNMA II 3 YEAR HYBRID ARM
|
2036-06-20
|
1.750
|
Government Agency Debt
|
$17,104,684.00
|
$3,343,242.75
|
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-11-20
|
4.000
|
Government Agency Debt
|
$5,845,907.00
|
$5,296,299.43
|
GNMA-GINNIE MAE HECM - MBS ADJUSTABLE RATE
|
2063-04-20
|
2.400
|
Government Agency Debt
|
$3,619,545.00
|
$3,820,643.96
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-07-15
|
4.000
|
Government Agency Debt
|
$218,822,031.00
|
$169,811,960.13
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-05-15
|
4.500
|
Government Agency Debt
|
$36,000,000.00
|
$19,518,924.65
|
GNMA I & II - SINGLE ISSUER-GINNIE MAE HECM - MBS FIXED RATE
|
2060-03-20
|
5.500
|
Government Agency Debt
|
$5,000,000.00
|
$5,640,868.75
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-06-20
|
4.000
|
Government Agency Debt
|
$222,341,087.00
|
$162,765,852.62
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-03-20
|
4.500
|
Government Agency Debt
|
$9,985,277.00
|
$6,710,350.98
|
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-04-20
|
4.500
|
Government Agency Debt
|
$4,159,006.00
|
$4,377,387.64
|
GNMA-GINNIE MAE HECM - MBS ADJUSTABLE RATE
|
2063-04-20
|
2.406
|
Government Agency Debt
|
$5,907,302.00
|
$6,301,372.20
|
GNMA-GINNIE MAE HECM - MBS ADJUSTABLE RATE
|
2063-02-20
|
2.331
|
Government Agency Debt
|
$4,618,116.00
|
$4,864,223.78
|
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-08-20
|
7.000
|
Government Agency Debt
|
$5,033,150.00
|
$5,721,524.55
|
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2035-05-20
|
7.000
|
Government Agency Debt
|
$3,039,028.00
|
$3,508,801.96
|
GINNIE MAE-GNMA II 7 YEAR HYBRID ARM
|
2043-03-20
|
2.500
|
Government Agency Debt
|
$5,281,521.00
|
$5,544,547.30
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-01-20
|
3.500
|
Government Agency Debt
|
$17,000,000.00
|
$17,854,612.15
|
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-12-20
|
3.000
|
Government Agency Debt
|
$5,909,763.00
|
$6,007,473.15
|
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-12-20
|
3.000
|
Government Agency Debt
|
$4,485,304.00
|
$4,556,577.07
|
GNMA-GINNIE MAE HECM - MBS FIXED RATE
|
2063-05-20
|
4.432
|
Government Agency Debt
|
$5,285,565.00
|
$5,758,972.79
|
GNMA-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-12-20
|
6.000
|
Government Agency Debt
|
$5,473,260.00
|
$5,775,601.96
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-03-20
|
3.000
|
Government Agency Debt
|
$3,131,047.00
|
$3,206,689.51
|
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:
$600,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$600,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
3.27%
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:
$600,000,000.00
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:
$600,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
TD SECURITIES (USA) LLC
Item 27. The title of the issue (including coupon or yield):
TD SECURITIES (USA) LLC-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:
891100
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000803012
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
|
2014-06-30
|
2.625
|
Treasury Debt
|
$353,205,600.00
|
$366,454,195.70
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-03-31
|
1.000
|
Treasury Debt
|
$7,732,100.00
|
$7,824,704.78
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-11-14
|
0.000
|
Treasury Debt
|
$3,122,200.00
|
$3,121,179.04
|
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:
$370,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$370,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.02%
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:
$370,000,000.00
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:
$370,000,000.00
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-0.010
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912796AJ8
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):
2013-06-06
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:
$104,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$103,999,855.55
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:
- 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:
$103,999,896.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$103,999,896.00
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-0.095
Item 28. The CUSIP. 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:
$130,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$129,995,883.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.71%
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:
$129,999,350.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$129,999,350.00
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-0.122
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912796AN9
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):
2013-07-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-05
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:
$350,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$349,959,743.06
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.91%
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:
$349,993,700.00
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:
$349,993,700.00
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:
912796ES4
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):
2013-06-17
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:
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$499,995,486.10
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.73%
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:
$499,995,486.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$499,995,486.00
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:
$315,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$314,995,843.76
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.72%
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:
$314,997,165.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$314,997,165.00
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-0.035
Item 28. The CUSIP. 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
(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):
2013-08-22
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:
$50,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$49,996,013.89
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.27%
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:
$49,996,950.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$49,996,950.00
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-0.080
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912796BF5
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):
2013-10-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-10-10
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:
$300,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$299,912,666.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.63%
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:
$299,943,600.00
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:
$299,943,600.00
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-0.075
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912796BK4
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):
2013-11-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-11-07
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:
$300,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$299,900,624.99
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$299,918,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$299,918,400.00
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-0.065
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912796BM0
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):
2013-11-29
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-11-29
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:
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$499,836,597.23
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.72%
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:
$499,838,500.00
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:
$499,838,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-1.113
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828NH9
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):
2013-06-17
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:
$830,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$830,337,602.20
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
4.53%
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:
$830,389,270.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$830,389,270.00
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-3.091
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828JM3
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:
$315,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$318,064,042.59
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.73%
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:
$318,174,570.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$318,174,570.00
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:
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$100,155,653.18
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.55%
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:
$100,164,100.00
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:
$100,164,100.00
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-2.690
Item 28. The CUSIP. 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
(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:
$600,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$606,536,581.92
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
3.31%
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:
$606,586,200.00
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:
$606,586,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-4.158
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828BR0
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):
2013-11-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-11-15
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:
$250,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$254,666,572.58
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.39%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$254,687,500.00
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:
$254,687,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-0.243
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828RS1
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):
2013-12-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-12-02
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:
$888,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$888,513,096.42
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
4.84%
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:
$888,763,680.00
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:
$888,763,680.00
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-1.946
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828JT8
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):
2013-12-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-12-02
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:
$505,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$509,683,570.04
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.78%
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:
$509,793,460.00
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:
$509,793,460.00
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-0.725
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828PL8
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):
2013-12-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-12-16
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:
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$100,328,051.66
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.55%
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:
$100,359,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$100,359,400.00
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-1.483
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828JW1
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):
2013-12-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-12-31
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:
$105,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$105,810,871.87
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.58%
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:
$105,853,125.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$105,853,125.00
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-3.978
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828CA6
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):
2014-02-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2014-02-18
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:
$336,600,000.00
Item 41. The total current amortized cost, to the nearest cent:
$345,793,653.66
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.88%
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:
$345,777,735.60
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:
$345,777,735.60
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-0.373
Item 28. The CUSIP. 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
(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):
2013-07-31
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:
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$500,277,381.69
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.73%
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:
$500,332,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$500,332,000.00
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-3.008
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828JK7
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):
2013-09-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-09-03
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:
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$201,512,725.74
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:
- 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:
$201,507,800.00
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:
$201,507,800.00
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:
$150,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$150,027,187.59
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.82%
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:
$150,046,950.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$150,046,950.00
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-0.239
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828SG6
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):
2014-02-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2014-02-28
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:
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$200,182,143.65
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.09%
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:
$200,211,000.00
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:
$200,211,000.00
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-1.805
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828KF6
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):
2014-02-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2014-02-28
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:
$240,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$243,023,821.41
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.32%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$243,140,640.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$243,140,640.00
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:
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$100,067,555.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.55%
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:
$100,082,100.00
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:
$100,082,100.00
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-0.489
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828PU8
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):
2013-11-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-11-15
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:
$150,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$150,291,758.82
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.82%
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:
$150,292,950.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$150,292,950.00