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-0.250
Item 28. The CUSIP. 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-USTR
|
2014-03-31
|
0.250
|
Treasury Debt
|
$889,250,700.00
|
$889,440,032.22
|
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):
2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$872,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$872,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
4.74%
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:
$872,000,000.00
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:
$872,000,000.00
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-0.330
Item 28. The CUSIP. 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:
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
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FMAC
|
2022-01-13
|
2.375
|
Government Agency Debt
|
$42,048,000.00
|
$44,272,549.43
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FNMA
|
2017-10-30
|
0.500
|
Government Agency Debt
|
$30,750,000.00
|
$30,642,187.08
|
FEDERAL NATL MTG ASSN MEDIUM-FNMA
|
2019-09-26
|
1.000
|
Government Agency Debt
|
$17,235,000.00
|
$17,262,269.59
|
FEDERAL NATL MTG ASSN MEDIUM-FNMA
|
2032-08-27
|
3.300
|
Government Agency Debt
|
$48,000,000.00
|
$47,813,120.00
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FNMA
|
2017-08-22
|
1.050
|
Government Agency Debt
|
$40,000,000.00
|
$39,989,300.00
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FNMA
|
2022-02-01
|
2.625
|
Government Agency Debt
|
$28,235,000.00
|
$28,542,549.73
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FNMA
|
2017-12-20
|
0.875
|
Government Agency Debt
|
$38,000,000.00
|
$36,100,923.61
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FNMA
|
2022-10-25
|
2.200
|
Government Agency Debt
|
$36,280,000.00
|
$36,280,967.46
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FNMA
|
2019-10-04
|
1.550
|
Government Agency Debt
|
$37,150,000.00
|
$37,288,290.87
|
FEDERAL NATL MTG ASSN-FNMA
|
2017-08-28
|
0.875
|
Government Agency Debt
|
$29,293,000.00
|
$29,417,238.93
|
FEDERAL NATL MTG ASSN DISC NTS-FNMA
|
2013-01-30
|
0.000
|
Government Agency Debt
|
$45,229,000.00
|
$45,217,240.46
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FMAC
|
2016-11-01
|
0.625
|
Government Agency Debt
|
$29,607,000.00
|
$29,501,175.53
|
FEDERAL HOME LN MTG CORP-FMAC
|
2017-07-25
|
1.000
|
Government Agency Debt
|
$21,294,000.00
|
$21,320,333.58
|
FEDERAL HOME LN MTG CORP DISC NTS-FMAC
|
2013-01-28
|
0.000
|
Government Agency Debt
|
$45,300,000.00
|
$45,288,675.00
|
FEDERAL HOME LN BK CONS DISC-FHLB
|
2013-03-27
|
0.000
|
Government Agency Debt
|
$28,520,000.00
|
$28,504,884.39
|
FHLB-FHLB
|
2012-12-21
|
0.000
|
Government Agency Debt
|
$4,146,000.00
|
$4,145,502.48
|
FEDERAL HOME LN BKS-FHLB
|
2022-09-06
|
0.000
|
Government Agency Debt
|
$12,000,000.00
|
$12,035,973.33
|
FEDERAL HOME LN BKS-FHLB
|
2014-08-28
|
0.400
|
Government Agency Debt
|
$36,250,000.00
|
$36,265,225.00
|
FEDERAL HOME LN BKS-FHLB
|
2022-05-23
|
2.359
|
Government Agency Debt
|
$26,385,000.00
|
$27,726,618.61
|
FEDERAL HOME LN BKS-FHLB
|
2013-01-24
|
0.170
|
Government Agency Debt
|
$44,970,000.00
|
$44,991,498.15
|
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):
2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$630,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$630,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
3.43%
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:
$630,000,000.00
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:
$630,000,000.00
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.-0.300
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
[Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
067800
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000851376
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Repurchase Agreement
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
Yes
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
UNITED STATES TREAS NTS-USTR
|
2015-08-15
|
0.250
|
Treasury Debt
|
$183,142,500.00
|
$182,580,087.29
|
UNITED STATES TREAS NTS-USTR
|
2015-08-15
|
0.250
|
Treasury Debt
|
$204,628,400.00
|
$204,000,006.20
|
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):
2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$379,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$379,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.06%
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:
$379,000,000.00
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:
$379,000,000.00
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-0.280
Item 28. The CUSIP. 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-USTR
|
2017-08-31
|
0.625
|
Treasury Debt
|
$100,752,400.00
|
$100,449,253.84
|
UNITED STATES TREAS NTS-USTR
|
2016-08-31
|
1.000
|
Treasury Debt
|
$151,688,000.00
|
$154,550,820.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$250,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$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:
1.36%
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:
$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:
$250,000,000.00
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-0.240
Item 28. The CUSIP. 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-USTR
|
2012-12-31
|
0.625
|
Treasury Debt
|
$84,801,200.00
|
$85,037,710.08
|
UNITED STATES TREAS NTS-USTR
|
2016-11-15
|
4.625
|
Treasury Debt
|
$27,074,882.00
|
$32,028,470.18
|
UNITED STATES TREAS NTS-USTR
|
2015-09-30
|
1.250
|
Treasury Debt
|
$79,000,000.00
|
$81,034,452.27
|
UNITED STATES TREAS NTS-USTR
|
2018-05-15
|
3.875
|
Treasury Debt
|
$68,200,000.00
|
$80,586,860.21
|
UNITED STATES TREAS NTS-USTR
|
2017-04-15
|
0.125
|
Treasury Debt
|
$55,820,000.00
|
$60,541,036.47
|
UNITED STATES TREAS NTS-USTR
|
2015-04-15
|
0.500
|
Treasury Debt
|
$44,000,000.00
|
$48,803,101.14
|
UNITED STATES TREAS NTS-USTR
|
2013-04-15
|
0.625
|
Treasury Debt
|
$41,882,000.00
|
$45,838,059.50
|
UNITED STATES TREAS NTS-USTR
|
2018-02-15
|
3.500
|
Treasury Debt
|
$68,900,000.00
|
$78,975,479.16
|
UNITED STATES TREAS NTS-USTR
|
2016-02-15
|
4.500
|
Treasury Debt
|
$65,146,100.00
|
$74,350,642.03
|
UNITED STATES TREAS NTS-USTR
|
2017-01-31
|
0.875
|
Treasury Debt
|
$78,900,000.00
|
$79,929,447.75
|
UNITED STATES TREAS NTS-USTR
|
2016-01-31
|
2.000
|
Treasury Debt
|
$80,000,100.00
|
$84,375,145.46
|
UNITED STATES TREAS NTS-USTR
|
2015-01-15
|
1.625
|
Treasury Debt
|
$30,251,000.00
|
$38,999,603.78
|
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):
2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$775,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$775,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
4.21%
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:
$775,000,000.00
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:
$775,000,000.00
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-0.260
Item 28. The CUSIP. 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:
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
|
2038-06-20
|
4.500
|
Government Agency Debt
|
$4,862,498.00
|
$2,518,242.10
|
GINNIE MAE-GNMA
|
2038-06-20
|
4.500
|
Government Agency Debt
|
$6,464,254.00
|
$3,356,511.07
|
GINNIE MAE-GNMA
|
2037-12-20
|
5.000
|
Government Agency Debt
|
$600,000.00
|
$165,490.53
|
GINNIE MAE-GNMA
|
2024-01-15
|
5.250
|
Government Agency Debt
|
$366,959.00
|
$183,877.27
|
GINNIE MAE-GNMA
|
2033-11-20
|
5.679
|
Government Agency Debt
|
$969,516.00
|
$112,887.15
|
GNMA I - MULTIPLE ISSUER-GNMA
|
2040-10-20
|
4.500
|
Government Agency Debt
|
$221,475.00
|
$236,645.75
|
GNMA II GTD PASS THRU CTF ARM--GNMA
|
2041-12-20
|
4.000
|
Government Agency Debt
|
$183,913.00
|
$194,997.40
|
GNMA II GTD PASS THRU CTF ARM--GNMA
|
2041-12-20
|
2.500
|
Government Agency Debt
|
$751,162.00
|
$776,667.80
|
GNMA II GTD PASS THRU CTF ARM--GNMA
|
2041-09-20
|
3.000
|
Government Agency Debt
|
$1,203,216.00
|
$495,875.63
|
GINNIE MAE-GNMA
|
2041-09-20
|
2.500
|
Government Agency Debt
|
$929,887.00
|
$689,025.26
|
GNMA II GTD PASS THRU CTF ARM--GNMA
|
2041-07-20
|
4.000
|
Government Agency Debt
|
$4,374,355.00
|
$3,782,860.37
|
GINNIE MAE-GNMA
|
2041-06-20
|
4.000
|
Government Agency Debt
|
$110,000.00
|
$115,501.65
|
GNMA II GTD PASS THRU CTF ARM--GNMA
|
2041-06-20
|
4.500
|
Government Agency Debt
|
$315,784.00
|
$334,673.74
|
GNMA II GTD PASS THRU CTF ARM--GNMA
|
2041-05-20
|
4.000
|
Government Agency Debt
|
$767,583.00
|
$171,158.92
|
GNMA II GTD PASS THRU CTF ARM--GNMA
|
2042-02-20
|
2.500
|
Government Agency Debt
|
$440,000.00
|
$456,621.10
|
GINNIE MAE-GNMA
|
2041-01-20
|
3.500
|
Government Agency Debt
|
$504,564.00
|
$515,437.51
|
GINNIE MAE-GNMA
|
2041-01-20
|
3.500
|
Government Agency Debt
|
$3,793,394.00
|
$3,938,752.50
|
GINNIE MAE-GNMA
|
2038-12-20
|
5.500
|
Government Agency Debt
|
$2,000,000.00
|
$174,422.16
|
GINNIE MAE-GNMA
|
2038-12-20
|
3.750
|
Government Agency Debt
|
$7,900,000.00
|
$1,188,582.67
|
GINNIE MAE-GNMA
|
2040-11-20
|
3.500
|
Government Agency Debt
|
$861,114.00
|
$893,274.95
|
GNMA II GTD PASS THRU CTF ARM--GNMA
|
2038-11-20
|
6.000
|
Government Agency Debt
|
$1,206,264.00
|
$486,718.80
|
GINNIE MAE-GNMA
|
2038-11-20
|
5.500
|
Government Agency Debt
|
$10,000,000.00
|
$1,067,403.22
|
GINNIE MAE-GNMA
|
2038-11-20
|
3.500
|
Government Agency Debt
|
$12,049,850.00
|
$2,775,139.36
|
GNMA II GTD PASS THRU CTF ARM--GNMA
|
2037-11-20
|
6.000
|
Government Agency Debt
|
$1,491,527.00
|
$216,474.80
|
GINNIE MAE-GNMA
|
2036-11-20
|
4.500
|
Government Agency Debt
|
$1,000,000.00
|
$206,927.52
|
GNMA II GTD PASS THRU CTF ARM--GNMA
|
2039-10-20
|
4.000
|
Government Agency Debt
|
$1,817,513.00
|
$796,701.01
|
GINNIE MAE-GNMA
|
2039-10-20
|
4.000
|
Government Agency Debt
|
$5,000,000.00
|
$2,771,807.06
|
GINNIE MAE-GNMA
|
2039-10-20
|
3.500
|
Government Agency Debt
|
$5,000,000.00
|
$3,135,543.38
|
GINNIE MAE-GNMA
|
2038-10-20
|
5.500
|
Government Agency Debt
|
$4,101,341.00
|
$456,189.66
|
GINNIE MAE-GNMA
|
2039-09-20
|
4.250
|
Government Agency Debt
|
$3,769,219.00
|
$2,238,694.52
|
GINNIE MAE-GNMA
|
2038-09-20
|
5.500
|
Government Agency Debt
|
$4,952,916.00
|
$708,646.47
|
GNMA II GTD PASS THRU CTF ARM--GNMA
|
2038-08-20
|
6.000
|
Government Agency Debt
|
$4,000,000.00
|
$616,580.38
|
GINNIE MAE-GNMA
|
2040-05-20
|
4.500
|
Government Agency Debt
|
$1,442,130.00
|
$864,586.91
|
GINNIE MAE-GNMA
|
2039-05-20
|
3.500
|
Government Agency Debt
|
$440,000.00
|
$267,406.90
|
GINNIE MAE-GNMA
|
2038-05-20
|
5.000
|
Government Agency Debt
|
$3,687,316.00
|
$972,592.69
|
GINNIE MAE-GNMA
|
2040-04-20
|
4.000
|
Government Agency Debt
|
$2,614,361.00
|
$1,652,239.46
|
GINNIE MAE-GNMA
|
2040-03-20
|
3.750
|
Government Agency Debt
|
$1,000,000.00
|
$582,156.28
|
GINNIE MAE-GNMA
|
2038-02-20
|
2.500
|
Government Agency Debt
|
$561,369.00
|
$95,999.50
|
GINNIE MAE-GNMA
|
2040-01-20
|
4.500
|
Government Agency Debt
|
$1,000,000.00
|
$536,189.47
|
GINNIE MAE-GNMA
|
2040-01-20
|
3.000
|
Government Agency Debt
|
$2,000,000.00
|
$1,428,502.60
|
GNMA II GTD PASS THRU CTF ARM--GNMA
|
2035-12-20
|
2.750
|
Government Agency Debt
|
$791,618.00
|
$268,449.53
|
GINNIE MAE-GNMA
|
2034-11-20
|
1.625
|
Government Agency Debt
|
$500,000.00
|
$97,407.17
|
GNMA II GTD PASS THRU CTF ARM--GNMA
|
2035-09-20
|
1.625
|
Government Agency Debt
|
$322,962.00
|
$56,018.20
|
GINNIE MAE-GNMA
|
2034-06-20
|
1.750
|
Government Agency Debt
|
$500,000.00
|
$95,862.79
|
GINNIE MAE-GNMA
|
2034-05-20
|
1.750
|
Government Agency Debt
|
$300,000.00
|
$75,190.42
|
GINNIE MAE-GNMA
|
2035-01-20
|
1.625
|
Government Agency Debt
|
$572,402.00
|
$100,305.05
|
GINNIE MAE-GNMA
|
2030-11-20
|
1.625
|
Government Agency Debt
|
$1,500,000.00
|
$31,958.08
|
GINNIE MAE-GNMA
|
2028-11-20
|
1.625
|
Government Agency Debt
|
$2,000,000.00
|
$31,464.39
|
GINNIE MAE-GNMA
|
2031-09-20
|
1.625
|
Government Agency Debt
|
$2,550,000.00
|
$82,060.02
|
GINNIE MAE-GNMA
|
2032-07-20
|
1.625
|
Government Agency Debt
|
$2,175,000.00
|
$76,843.88
|
GINNIE MAE-GNMA
|
2033-06-20
|
1.750
|
Government Agency Debt
|
$4,250,000.00
|
$153,535.35
|
GINNIE MAE-GNMA
|
2030-06-20
|
1.750
|
Government Agency Debt
|
$2,000,000.00
|
$40,728.55
|
GINNIE MAE-GNMA
|
2032-03-20
|
1.625
|
Government Agency Debt
|
$1,457,887.00
|
$35,459.45
|
GINNIE MAE-GNMA
|
2034-07-15
|
5.000
|
Government Agency Debt
|
$1,600,060.00
|
$518,549.37
|
GINNIE MAE-GNMA
|
2042-02-15
|
6.060
|
Government Agency Debt
|
$118,771.00
|
$115,959.97
|
GINNIE MAE-GNMA
|
2041-12-20
|
3.000
|
Government Agency Debt
|
$2,471,812.00
|
$1,758,639.44
|
GINNIE MAE-GNMA
|
2041-11-20
|
3.000
|
Government Agency Debt
|
$855,426.00
|
$893,965.38
|
GINNIE MAE-GNMA
|
2041-01-20
|
2.500
|
Government Agency Debt
|
$784,280.00
|
$805,625.90
|
GNMA II GTD PASS THRU CTF-GNMA
|
2040-01-20
|
3.500
|
Government Agency Debt
|
$755,278.00
|
$783,846.87
|
GINNIE MAE-GNMA
|
2029-11-15
|
3.750
|
Government Agency Debt
|
$449,843.00
|
$291,210.71
|
GINNIE MAE-GNMA
|
2020-09-15
|
6.250
|
Government Agency Debt
|
$377,248.00
|
$167,492.52
|
GINNIE MAE-GNMA
|
2019-05-15
|
10.000
|
Government Agency Debt
|
$788,711.00
|
$75,523.02
|
GNMA II GTD PASS THRU CTF-GNMA
|
2025-11-20
|
1.625
|
Government Agency Debt
|
$6,650,000.00
|
$50,212.11
|
GINNIE MAE-GNMA
|
2021-10-20
|
2.125
|
Government Agency Debt
|
$2,518,009.00
|
$49,568.11
|
GINNIE MAE-GNMA
|
2025-08-20
|
2.000
|
Government Agency Debt
|
$10,139,945.00
|
$59,030.70
|
GNMA II GTD PASS THRU CTF-GNMA
|
2025-06-20
|
2.500
|
Government Agency Debt
|
$9,150,000.00
|
$89,313.84
|
GINNIE MAE-GNMA
|
2022-05-20
|
1.750
|
Government Agency Debt
|
$1,768,568.00
|
$27,860.55
|
GINNIE MAE-GNMA
|
2025-03-20
|
2.000
|
Government Agency Debt
|
$4,125,000.00
|
$37,343.32
|
GINNIE MAE-GNMA
|
2025-03-20
|
2.500
|
Government Agency Debt
|
$4,050,000.00
|
$32,350.08
|
GINNIE MAE-GNMA
|
2041-10-20
|
4.500
|
Government Agency Debt
|
$920,167.00
|
$732,078.68
|
GINNIE MAE-GNMA
|
2041-08-20
|
4.500
|
Government Agency Debt
|
$432,280.00
|
$247,783.41
|
GINNIE MAE-GNMA
|
2041-08-20
|
5.000
|
Government Agency Debt
|
$424,200.00
|
$324,358.96
|
GINNIE MAE-GNMA
|
2039-08-20
|
4.500
|
Government Agency Debt
|
$264,000.00
|
$140,046.12
|
GINNIE MAE-GNMA
|
2041-07-20
|
5.000
|
Government Agency Debt
|
$582,300.00
|
$289,236.76
|
GINNIE MAE-GNMA
|
2041-06-20
|
4.500
|
Government Agency Debt
|
$529,470.00
|
$276,251.27
|
GINNIE MAE-GNMA
|
2041-05-20
|
4.500
|
Government Agency Debt
|
$4,001,025.00
|
$2,112,007.82
|
GINNIE MAE-GNMA
|
2040-05-20
|
4.000
|
Government Agency Debt
|
$768,393.00
|
$570,686.21
|
GINNIE MAE-GNMA
|
2040-04-20
|
4.500
|
Government Agency Debt
|
$500,000.00
|
$288,724.93
|
GINNIE MAE-GNMA
|
2042-01-20
|
4.000
|
Government Agency Debt
|
$538,380.00
|
$470,360.13
|
GINNIE MAE-GNMA
|
2040-01-20
|
6.000
|
Government Agency Debt
|
$600,000.00
|
$108,226.96
|
GINNIE MAE-GNMA
|
2038-12-20
|
6.000
|
Government Agency Debt
|
$2,095,423.00
|
$184,941.16
|
GINNIE MAE-GNMA
|
2038-09-20
|
6.000
|
Government Agency Debt
|
$2,815,900.00
|
$170,560.72
|
GINNIE MAE-GNMA
|
2038-07-20
|
5.000
|
Government Agency Debt
|
$1,115,317.00
|
$287,849.53
|
GINNIE MAE-GNMA
|
2039-06-20
|
6.000
|
Government Agency Debt
|
$874,801.00
|
$27,527.05
|
GINNIE MAE-GNMA
|
2039-05-20
|
4.500
|
Government Agency Debt
|
$2,346,657.00
|
$873,916.58
|
GINNIE MAE-GNMA
|
2038-04-20
|
5.500
|
Government Agency Debt
|
$770,000.00
|
$101,622.92
|
GINNIE MAE-GNMA
|
2039-01-20
|
5.000
|
Government Agency Debt
|
$1,000,000.00
|
$255,418.23
|
GINNIE MAE-GNMA
|
2042-10-20
|
3.000
|
Government Agency Debt
|
$216,945.00
|
$232,185.38
|
GINNIE MAE-GNMA
|
2042-08-20
|
1.500
|
Government Agency Debt
|
$147,165.00
|
$152,929.45
|
GNMA II GTD CTF MULTI ISSUER-GNMA
|
2042-06-20
|
4.000
|
Government Agency Debt
|
$458,093.00
|
$467,233.10
|
GINNIE MAE-GNMA
|
2024-06-20
|
8.500
|
Government Agency Debt
|
$39,550.00
|
$46,137.28
|
GINNIE MAE-GNMA
|
2039-05-20
|
5.500
|
Government Agency Debt
|
$419,640.00
|
$448,517.24
|
GINNIE MAE-GNMA
|
2019-05-20
|
9.000
|
Government Agency Debt
|
$38,982.00
|
$43,775.29
|
GINNIE MAE-GNMA
|
2042-04-20
|
3.000
|
Government Agency Debt
|
$68,076.00
|
$70,409.31
|
GNMA II GTD CTF MULTI ISSUER-GNMA
|
2042-04-20
|
1.500
|
Government Agency Debt
|
$399,934.00
|
$411,906.20
|
GINNIE MAE-GNMA
|
2042-04-20
|
4.500
|
Government Agency Debt
|
$576,205.00
|
$608,247.13
|
GINNIE MAE-GNMA
|
2042-04-20
|
4.500
|
Government Agency Debt
|
$1,251,264.00
|
$901,355.18
|
GNMA II GTD CTF MULTI ISSUER-GNMA
|
2042-03-20
|
3.000
|
Government Agency Debt
|
$105,901.00
|
$111,762.70
|
GNMA II GTD CTF MULTI ISSUER-GNMA
|
2042-02-20
|
3.500
|
Government Agency Debt
|
$126,032.00
|
$134,120.91
|
GINNIE MAE-GNMA
|
2037-08-20
|
3.750
|
Government Agency Debt
|
$1,008,339.00
|
$1,136,665.53
|
GINNIE MAE-GNMA
|
2037-02-20
|
3.250
|
Government Agency Debt
|
$1,069,906.00
|
$1,197,006.07
|
Fannie Mae-FNMA
|
2040-12-01
|
3.290
|
Government Agency Debt
|
$5,000,000.00
|
$3,604,491.98
|
Fannie Mae-FNMA
|
2041-03-01
|
3.476
|
Government Agency Debt
|
$4,138,165.00
|
$3,682,896.69
|
Fannie Mae-FNMA
|
2041-04-01
|
3.753
|
Government Agency Debt
|
$5,130,641.00
|
$3,316,625.08
|
Fannie Mae-FNMA
|
2040-12-01
|
3.073
|
Government Agency Debt
|
$2,106,950.00
|
$958,643.73
|
Fannie Mae-FNMA
|
2037-11-01
|
4.758
|
Government Agency Debt
|
$925,000.00
|
$416,663.19
|
FANNIE MAE-FNMA
|
2040-09-01
|
4.500
|
Government Agency Debt
|
$7,216,684.00
|
$5,441,167.81
|
FANNIE MAE-FNMA
|
2040-07-01
|
5.000
|
Government Agency Debt
|
$6,682,017.00
|
$5,417,328.34
|
FANNIE MAE-FNMA
|
2025-07-01
|
4.000
|
Government Agency Debt
|
$9,618,744.00
|
$5,407,177.25
|
Fannie Mae-FNMA
|
2040-06-01
|
3.520
|
Government Agency Debt
|
$3,143,244.00
|
$1,699,825.67
|
Fannie Mae-FNMA
|
2040-06-01
|
3.617
|
Government Agency Debt
|
$3,000,000.00
|
$1,878,843.28
|
Fannie Mae-FNMA
|
2035-01-01
|
2.307
|
Government Agency Debt
|
$1,544,977.00
|
$232,137.46
|
Fannie Mae-FNMA
|
2040-07-01
|
3.100
|
Government Agency Debt
|
$4,522,920.00
|
$1,128,774.04
|
FANNIE MAE-FNMA
|
2025-07-01
|
4.000
|
Government Agency Debt
|
$6,470,410.00
|
$5,472,652.77
|
FANNIE MAE-FNMA
|
2040-05-01
|
5.000
|
Government Agency Debt
|
$8,695,000.00
|
$5,367,515.43
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2050-04-01
|
3.585
|
Government Agency Debt
|
$735,396.00
|
$323,245.46
|
Fannie Mae-FNMA
|
2040-03-01
|
3.322
|
Government Agency Debt
|
$685,000.00
|
$292,782.16
|
Fannie Mae-FNMA
|
2040-03-01
|
3.545
|
Government Agency Debt
|
$3,000,000.00
|
$1,039,659.86
|
Fannie Mae-FNMA
|
2039-11-01
|
3.257
|
Government Agency Debt
|
$1,400,000.00
|
$641,059.20
|
FANNIE MAE-FNMA
|
2027-09-01
|
2.500
|
Government Agency Debt
|
$5,195,238.00
|
$5,430,577.50
|
FANNIE MAE-FNMA
|
2022-09-01
|
3.500
|
Government Agency Debt
|
$5,127,652.00
|
$5,416,915.32
|
FANNIE MAE-FNMA
|
2020-07-01
|
4.500
|
Government Agency Debt
|
$9,467,399.00
|
$5,427,758.21
|
FANNIE MAE-FNMA
|
2040-01-01
|
4.500
|
Government Agency Debt
|
$7,877,466.00
|
$5,377,604.39
|
Fannie Mae-FNMA
|
2040-01-01
|
3.633
|
Government Agency Debt
|
$310,000.00
|
$114,882.97
|
Fannie Mae-FNMA
|
2039-10-01
|
3.576
|
Government Agency Debt
|
$185,000.00
|
$60,299.32
|
Fannie Mae-FNMA
|
2040-01-01
|
3.658
|
Government Agency Debt
|
$3,200,000.00
|
$847,877.58
|
FANNIE MAE-FNMA
|
2042-06-01
|
3.500
|
Government Agency Debt
|
$5,211,450.00
|
$5,420,160.56
|
FANNIE MAE-FNMA
|
2032-07-01
|
4.000
|
Government Agency Debt
|
$4,867,392.00
|
$5,390,973.85
|
FANNIE MAE-FNMA
|
2041-11-01
|
3.500
|
Government Agency Debt
|
$5,416,480.00
|
$5,420,246.75
|
FANNIE MAE-FNMA
|
2039-08-01
|
4.500
|
Government Agency Debt
|
$6,968,457.00
|
$5,407,364.11
|
Fannie Mae-FNMA
|
2035-04-01
|
1.978
|
Government Agency Debt
|
$444,000.00
|
$328,138.89
|
FANNIE MAE-FNMA
|
2038-10-01
|
2.206
|
Government Agency Debt
|
$1,431,117.00
|
$219,783.01
|
Fannie Mae-FNMA
|
2036-11-01
|
2.750
|
Government Agency Debt
|
$70,030.00
|
$38,963.73
|
Fannie Mae-FNMA
|
2036-05-01
|
2.876
|
Government Agency Debt
|
$155,376.00
|
$26,424.45
|
Fannie Mae-FNMA
|
2035-07-01
|
2.729
|
Government Agency Debt
|
$144,929.00
|
$74,619.90
|
Fannie Mae-FNMA
|
2038-05-01
|
4.639
|
Government Agency Debt
|
$200,000.00
|
$79,192.43
|
Fannie Mae-FNMA
|
2038-05-01
|
4.897
|
Government Agency Debt
|
$362,000.00
|
$158,773.43
|
FANNIE MAE-FNMA
|
2037-03-01
|
2.154
|
Government Agency Debt
|
$536,466.00
|
$132,032.16
|
Fannie Mae-FNMA
|
2037-03-01
|
5.365
|
Government Agency Debt
|
$1,905,730.00
|
$404,752.11
|
Fannie Mae-FNMA
|
2038-04-01
|
4.902
|
Government Agency Debt
|
$175,000.00
|
$54,125.52
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2038-03-01
|
4.652
|
Government Agency Debt
|
$7,800,000.00
|
$4,061,669.56
|
FANNIE MAE-FNMA
|
2038-03-01
|
4.585
|
Government Agency Debt
|
$1,000,000.00
|
$43,799.43
|
Fannie Mae-FNMA
|
2036-09-01
|
3.525
|
Government Agency Debt
|
$2,000,000.00
|
$515,319.53
|
FANNIE MAE-FNMA
|
2038-01-01
|
5.549
|
Government Agency Debt
|
$250,000.00
|
$32,802.93
|
Fannie Mae-FNMA
|
2038-01-01
|
5.344
|
Government Agency Debt
|
$880,000.00
|
$178,405.86
|
Fannie Mae-FNMA
|
2037-12-01
|
5.708
|
Government Agency Debt
|
$1,007,000.00
|
$167,562.13
|
Fannie Mae-FNMA
|
2038-09-01
|
4.980
|
Government Agency Debt
|
$130,000.00
|
$70,578.12
|
Fannie Mae-FNMA
|
2036-01-01
|
2.201
|
Government Agency Debt
|
$11,165,000.00
|
$3,868,475.96
|
FANNIE MAE-FNMA
|
2038-01-01
|
5.466
|
Government Agency Debt
|
$1,000,000.00
|
$54,654.48
|
Fannie Mae-FNMA
|
2038-01-01
|
6.267
|
Government Agency Debt
|
$3,187,133.00
|
$563,790.88
|
Fannie Mae-FNMA
|
2037-10-01
|
3.007
|
Government Agency Debt
|
$1,000,000.00
|
$101,132.79
|
Fannie Mae-FNMA
|
2037-08-01
|
1.698
|
Government Agency Debt
|
$4,700,000.00
|
$596,935.32
|
FANNIE MAE-FNMA
|
2037-10-01
|
6.500
|
Government Agency Debt
|
$20,000,000.00
|
$5,444,818.04
|
Fannie Mae-FNMA
|
2037-09-01
|
5.846
|
Government Agency Debt
|
$500,000.00
|
$192,717.78
|
Fannie Mae-FNMA
|
2037-08-01
|
5.767
|
Government Agency Debt
|
$12,276,029.00
|
$2,152,880.74
|
FANNIE MAE-FNMA
|
2038-02-01
|
4.940
|
Government Agency Debt
|
$381,000.00
|
$53,053.53
|
FANNIE MAE-FNMA
|
2037-11-01
|
5.500
|
Government Agency Debt
|
$21,740,847.00
|
$5,373,651.37
|
Fannie Mae-FNMA
|
2047-10-01
|
5.871
|
Government Agency Debt
|
$4,819,856.00
|
$1,024,402.09
|
Fannie Mae-FNMA
|
2047-10-01
|
5.599
|
Government Agency Debt
|
$2,196,950.00
|
$1,440,172.13
|
Fannie Mae-FNMA
|
2037-10-01
|
4.588
|
Government Agency Debt
|
$17,365,000.00
|
$2,793,405.03
|
FANNIE MAE-FNMA
|
2047-08-01
|
5.440
|
Government Agency Debt
|
$1,332,292.00
|
$418,250.14
|
Fannie Mae-FNMA
|
2037-08-01
|
3.786
|
Government Agency Debt
|
$250,000.00
|
$73,392.18
|
Fannie Mae-FNMA
|
2037-08-01
|
5.655
|
Government Agency Debt
|
$12,634,547.00
|
$2,680,786.13
|
Fannie Mae-FNMA
|
2038-09-01
|
5.248
|
Government Agency Debt
|
$1,035,000.00
|
$117,915.60
|
Fannie Mae-FNMA
|
2038-07-01
|
4.564
|
Government Agency Debt
|
$30,000,000.00
|
$431,616.07
|
Fannie Mae-FNMA
|
2038-04-01
|
5.171
|
Government Agency Debt
|
$6,000,000.00
|
$1,080,143.71
|
FANNIE MAE-FNMA
|
2038-03-01
|
5.000
|
Government Agency Debt
|
$22,407,664.00
|
$5,479,004.64
|
Fannie Mae-FNMA
|
2038-01-01
|
5.373
|
Government Agency Debt
|
$4,064,402.00
|
$971,304.91
|
FANNIE MAE-FNMA
|
2038-04-01
|
5.000
|
Government Agency Debt
|
$19,689,931.00
|
$5,485,348.85
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2037-09-01
|
5.799
|
Government Agency Debt
|
$2,025,400.00
|
$1,156,539.86
|
Fannie Mae-FNMA
|
2037-02-01
|
2.265
|
Government Agency Debt
|
$285,000.00
|
$30,784.22
|
Fannie Mae-FNMA
|
2036-03-01
|
3.250
|
Government Agency Debt
|
$1,200,000.00
|
$496,536.60
|
FANNIE MAE-FNMA
|
2034-03-01
|
3.375
|
Government Agency Debt
|
$418,294.00
|
$79,739.74
|
Fannie Mae-FNMA
|
2037-04-01
|
6.312
|
Government Agency Debt
|
$395,000.00
|
$65,531.34
|
Fannie Mae-FNMA
|
2037-04-01
|
5.844
|
Government Agency Debt
|
$1,025,000.00
|
$301,046.87
|
FANNIE MAE-FNMA
|
2047-03-01
|
5.950
|
Government Agency Debt
|
$1,021,602.00
|
$288,212.48
|
Fannie Mae-FNMA
|
2037-03-01
|
2.641
|
Government Agency Debt
|
$721,686.00
|
$166,322.40
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2037-02-01
|
5.982
|
Government Agency Debt
|
$1,491,957.00
|
$488,983.00
|
Fannie Mae-FNMA
|
2037-03-01
|
5.984
|
Government Agency Debt
|
$100,000.00
|
$32,411.86
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2036-08-01
|
1.817
|
Government Agency Debt
|
$771,921.00
|
$330,160.84
|
Fannie Mae-FNMA
|
2037-01-01
|
2.403
|
Government Agency Debt
|
$1,450,000.00
|
$360,074.12
|
Fannie Mae-FNMA
|
2036-12-01
|
2.644
|
Government Agency Debt
|
$4,000,000.00
|
$787,771.93
|
Fannie Mae-FNMA
|
2036-11-01
|
2.416
|
Government Agency Debt
|
$1,600,000.00
|
$452,273.97
|
FANNIE MAE-FNMA
|
2036-09-01
|
6.315
|
Government Agency Debt
|
$450,000.00
|
$29,868.20
|
Fannie Mae-FNMA
|
2036-09-01
|
6.073
|
Government Agency Debt
|
$7,355,000.00
|
$895,826.08
|
Fannie Mae-FNMA
|
2036-12-01
|
6.498
|
Government Agency Debt
|
$80,000.00
|
$55,560.83
|
Fannie Mae-FNMA
|
2036-05-01
|
2.450
|
Government Agency Debt
|
$500,000.00
|
$77,281.67
|
Fannie Mae-FNMA
|
2046-08-01
|
6.022
|
Government Agency Debt
|
$105,000.00
|
$30,922.10
|
Fannie Mae-FNMA
|
2036-09-01
|
2.954
|
Government Agency Debt
|
$8,000,000.00
|
$976,150.78
|
Fannie Mae-FNMA
|
2038-06-01
|
4.230
|
Government Agency Debt
|
$242,000.00
|
$53,997.91
|
Fannie Mae-FNMA
|
2038-03-01
|
5.251
|
Government Agency Debt
|
$16,000,000.00
|
$2,024,688.49
|
Fannie Mae-FNMA
|
2037-10-01
|
2.697
|
Government Agency Debt
|
$5,842,100.00
|
$3,168,721.20
|
Fannie Mae-FNMA
|
2033-06-01
|
2.334
|
Government Agency Debt
|
$152,000.00
|
$42,018.76
|
Fannie Mae-FNMA
|
2026-06-01
|
3.513
|
Government Agency Debt
|
$1,935,648.00
|
$847,362.25
|
FANNIE MAE-FNMA
|
2036-12-01
|
6.500
|
Government Agency Debt
|
$21,226,067.00
|
$5,471,549.51
|
Fannie Mae-FNMA
|
2034-11-01
|
2.745
|
Government Agency Debt
|
$350,000.00
|
$57,316.78
|
FANNIE MAE-FNMA
|
2036-08-01
|
6.000
|
Government Agency Debt
|
$24,715,651.00
|
$5,454,016.57
|
FANNIE MAE-FNMA
|
2036-07-01
|
5.985
|
Government Agency Debt
|
$2,320,257.00
|
$108,866.39
|
FANNIE MAE-FNMA
|
2036-06-01
|
6.270
|
Government Agency Debt
|
$1,188,838.00
|
$190,873.26
|
Fannie Mae-FNMA
|
2036-06-01
|
5.915
|
Government Agency Debt
|
$1,329,491.00
|
$279,711.08
|
Fannie Mae-FNMA
|
2036-06-01
|
3.036
|
Government Agency Debt
|
$2,802,575.00
|
$817,378.03
|
Fannie Mae-FNMA
|
2036-04-01
|
2.775
|
Government Agency Debt
|
$124,129.00
|
$64,148.19
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2036-10-01
|
5.939
|
Government Agency Debt
|
$9,181,891.00
|
$3,035,848.94
|
FANNIE MAE-FNMA
|
2036-09-01
|
6.038
|
Government Agency Debt
|
$400,000.00
|
$57,544.58
|
Fannie Mae-FNMA
|
2036-10-01
|
6.426
|
Government Agency Debt
|
$1,000,000.00
|
$65,959.64
|
Fannie Mae-FNMA
|
2036-05-01
|
2.855
|
Government Agency Debt
|
$1,000,000.00
|
$195,334.79
|
Fannie Mae-FNMA
|
2036-04-01
|
2.943
|
Government Agency Debt
|
$1,300,000.00
|
$269,882.59
|
Fannie Mae-FNMA
|
2036-02-01
|
4.857
|
Government Agency Debt
|
$775,356.00
|
$79,039.70
|
Fannie Mae-FNMA
|
2036-06-01
|
2.863
|
Government Agency Debt
|
$492,800.00
|
$101,089.91
|
Fannie Mae-FNMA
|
2036-06-01
|
2.880
|
Government Agency Debt
|
$1,330,000.00
|
$228,976.16
|
Fannie Mae-FNMA
|
2036-05-01
|
2.611
|
Government Agency Debt
|
$455,000.00
|
$71,776.47
|
FANNIE MAE-FNMA
|
2036-01-01
|
2.529
|
Government Agency Debt
|
$1,605,468.00
|
$176,856.96
|
Fannie Mae-FNMA
|
2036-04-01
|
2.685
|
Government Agency Debt
|
$2,255,000.00
|
$458,714.57
|
Fannie Mae-FNMA
|
2036-03-01
|
2.854
|
Government Agency Debt
|
$800,000.00
|
$117,892.96
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2035-12-01
|
2.048
|
Government Agency Debt
|
$2,295,650.00
|
$307,340.91
|
Fannie Mae-FNMA
|
2036-02-01
|
5.525
|
Government Agency Debt
|
$371,000.00
|
$57,197.24
|
FANNIE MAE-FNMA
|
2045-09-01
|
2.448
|
Government Agency Debt
|
$21,888,182.00
|
$2,790,156.47
|
Fannie Mae-FNMA
|
2036-01-01
|
2.382
|
Government Agency Debt
|
$12,422,577.00
|
$1,331,112.39
|
FANNIE MAE-FNMA
|
2035-12-01
|
2.777
|
Government Agency Debt
|
$1,667,791.00
|
$94,797.81
|
Fannie Mae-FNMA
|
2035-12-01
|
5.081
|
Government Agency Debt
|
$6,446,718.00
|
$1,180,368.66
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2035-07-01
|
1.877
|
Government Agency Debt
|
$1,630,331.00
|
$538,018.03
|
FANNIE MAE-FNMA
|
2035-11-01
|
2.117
|
Government Agency Debt
|
$700,000.00
|
$136,847.65
|
Fannie Mae-FNMA
|
2034-11-01
|
2.492
|
Government Agency Debt
|
$183,854.00
|
$37,380.22
|
Fannie Mae-FNMA
|
2035-09-01
|
2.438
|
Government Agency Debt
|
$1,310,000.00
|
$175,484.71
|
Fannie Mae-FNMA
|
2035-07-01
|
2.823
|
Government Agency Debt
|
$235,000.00
|
$50,291.55
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2035-07-01
|
2.778
|
Government Agency Debt
|
$1,128,500.00
|
$335,714.61
|
Fannie Mae-FNMA
|
2035-08-01
|
5.067
|
Government Agency Debt
|
$1,400,000.00
|
$366,411.78
|
Fannie Mae-FNMA
|
2035-07-01
|
2.777
|
Government Agency Debt
|
$764,513.00
|
$158,890.44
|
FANNIE MAE-FNMA
|
2035-06-01
|
2.640
|
Government Agency Debt
|
$559,982.00
|
$63,461.25
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2035-06-01
|
2.436
|
Government Agency Debt
|
$1,200,000.00
|
$224,686.99
|
Fannie Mae-FNMA
|
2035-03-01
|
2.334
|
Government Agency Debt
|
$2,258,993.00
|
$645,149.04
|
Fannie Mae-FNMA
|
2035-06-01
|
2.355
|
Government Agency Debt
|
$170,000.00
|
$30,441.57
|
Fannie Mae-FNMA
|
2035-06-01
|
2.424
|
Government Agency Debt
|
$7,136,705.00
|
$1,403,445.44
|
Fannie Mae-FNMA
|
2035-04-01
|
2.236
|
Government Agency Debt
|
$350,000.00
|
$50,956.77
|
Fannie Mae-FNMA
|
2035-01-01
|
2.254
|
Government Agency Debt
|
$200,000.00
|
$42,647.10
|
Fannie Mae-FNMA
|
2034-12-01
|
2.161
|
Government Agency Debt
|
$809,000.00
|
$137,328.59
|
Fannie Mae-FNMA
|
2036-02-01
|
2.333
|
Government Agency Debt
|
$2,000,000.00
|
$877,446.48
|
Fannie Mae-FNMA
|
2035-03-01
|
2.365
|
Government Agency Debt
|
$500,000.00
|
$25,967.33
|
FANNIE MAE-FNMA
|
2034-11-01
|
2.675
|
Government Agency Debt
|
$1,761,240.00
|
$513,607.91
|
Fannie Mae-FNMA
|
2034-12-01
|
2.490
|
Government Agency Debt
|
$555,000.00
|
$129,293.63
|
FANNIE MAE-FNMA
|
2034-10-01
|
2.125
|
Government Agency Debt
|
$185,000.00
|
$53,103.43
|
FANNIE MAE-FNMA
|
2034-11-01
|
2.540
|
Government Agency Debt
|
$10,041,979.00
|
$1,126,730.02
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2034-10-01
|
2.698
|
Government Agency Debt
|
$15,000,000.00
|
$332,480.94
|
FANNIE MAE-FNMA
|
2034-12-01
|
5.069
|
Government Agency Debt
|
$200,000.00
|
$28,341.80
|
FANNIE MAE-FNMA
|
2035-06-01
|
2.396
|
Government Agency Debt
|
$719,420.00
|
$162,053.12
|
FANNIE MAE-FNMA
|
2034-10-01
|
2.189
|
Government Agency Debt
|
$3,320,000.00
|
$53,606.25
|
FANNIE MAE-FNMA
|
2034-08-01
|
3.115
|
Government Agency Debt
|
$875,249.00
|
$96,260.31
|
Fannie Mae-FNMA
|
2034-09-01
|
2.726
|
Government Agency Debt
|
$400,000.00
|
$75,303.76
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2034-08-01
|
1.714
|
Government Agency Debt
|
$6,857,675.00
|
$321,526.40
|
Fannie Mae-FNMA
|
2034-07-01
|
2.857
|
Government Agency Debt
|
$500,000.00
|
$80,252.03
|
Fannie Mae-FNMA
|
2034-12-01
|
2.346
|
Government Agency Debt
|
$1,000,000.00
|
$170,242.41
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2034-12-01
|
2.390
|
Government Agency Debt
|
$2,015,000.00
|
$299,166.84
|
Fannie Mae-FNMA
|
2035-02-01
|
2.488
|
Government Agency Debt
|
$1,000,000.00
|
$114,305.32
|
Fannie Mae-FNMA
|
2034-08-01
|
2.124
|
Government Agency Debt
|
$2,136,676.00
|
$181,987.16
|
Fannie Mae-FNMA
|
2034-06-01
|
2.396
|
Government Agency Debt
|
$5,000,000.00
|
$707,440.04
|
Fannie Mae-FNMA
|
2034-05-01
|
1.952
|
Government Agency Debt
|
$450,488.00
|
$64,435.91
|
FANNIE MAE-FNMA
|
2034-06-01
|
5.179
|
Government Agency Debt
|
$9,245,573.00
|
$1,695,939.03
|
FANNIE MAE-FNMA
|
2034-05-01
|
2.592
|
Government Agency Debt
|
$4,440,501.00
|
$410,327.55
|
FANNIE MAE-FNMA
|
2034-05-01
|
2.263
|
Government Agency Debt
|
$2,650,000.00
|
$382,579.74
|
Fannie Mae-FNMA
|
2035-06-01
|
2.641
|
Government Agency Debt
|
$1,850,000.00
|
$461,417.42
|
FANNIE MAE-FNMA
|
2034-04-01
|
3.475
|
Government Agency Debt
|
$23,440,690.00
|
$2,197,330.47
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2034-08-01
|
2.125
|
Government Agency Debt
|
$17,790,658.00
|
$2,440,707.65
|
FANNIE MAE-FNMA
|
2034-04-01
|
2.774
|
Government Agency Debt
|
$2,802,295.00
|
$108,655.13
|
FANNIE MAE-FNMA
|
2034-04-01
|
2.693
|
Government Agency Debt
|
$1,600,000.00
|
$139,773.48
|
Fannie Mae-FNMA
|
2034-02-01
|
1.965
|
Government Agency Debt
|
$700,000.00
|
$92,001.26
|
Fannie Mae-FNMA
|
2034-05-01
|
2.853
|
Government Agency Debt
|
$500,000.00
|
$51,521.70
|
FANNIE MAE-FNMA
|
2033-08-01
|
2.112
|
Government Agency Debt
|
$1,108,789.00
|
$176,739.48
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2034-01-01
|
2.899
|
Government Agency Debt
|
$10,144,329.00
|
$99,959.15
|
Fannie Mae-FNMA
|
2033-11-01
|
2.103
|
Government Agency Debt
|
$1,500,000.00
|
$175,254.00
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2033-09-01
|
2.330
|
Government Agency Debt
|
$1,000,000.00
|
$75,525.42
|
Fannie Mae-FNMA
|
2033-09-01
|
2.391
|
Government Agency Debt
|
$1,000,000.00
|
$90,851.10
|
Fannie Mae-FNMA
|
2033-09-01
|
2.347
|
Government Agency Debt
|
$7,000,000.00
|
$424,599.10
|
Fannie Mae-FNMA
|
2035-09-01
|
2.640
|
Government Agency Debt
|
$733,449.00
|
$262,120.03
|
Fannie Mae-FNMA
|
2034-07-01
|
2.294
|
Government Agency Debt
|
$850,000.00
|
$89,600.85
|
Fannie Mae-FNMA
|
2035-04-01
|
2.362
|
Government Agency Debt
|
$150,000.00
|
$32,705.92
|
Fannie Mae-FNMA
|
2036-02-01
|
2.467
|
Government Agency Debt
|
$1,000,000.00
|
$130,869.02
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2035-12-01
|
3.198
|
Government Agency Debt
|
$9,745,000.00
|
$1,836,787.18
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2035-10-01
|
2.447
|
Government Agency Debt
|
$2,207,147.00
|
$435,580.12
|
Fannie Mae-FNMA
|
2036-01-01
|
2.322
|
Government Agency Debt
|
$140,000.00
|
$29,206.05
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2033-09-01
|
2.161
|
Government Agency Debt
|
$2,000,000.00
|
$347,193.47
|
Fannie Mae-FNMA
|
2028-08-01
|
2.012
|
Government Agency Debt
|
$2,905,000.00
|
$234,358.66
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2033-09-01
|
2.198
|
Government Agency Debt
|
$3,000,000.00
|
$142,716.42
|
Fannie Mae-FNMA
|
2033-08-01
|
2.734
|
Government Agency Debt
|
$550,000.00
|
$61,876.69
|
FANNIE MAE-FNMA
|
2035-06-01
|
5.000
|
Government Agency Debt
|
$21,068,859.00
|
$5,364,132.29
|
Fannie Mae-FNMA
|
2034-08-01
|
2.294
|
Government Agency Debt
|
$500,000.00
|
$51,509.51
|
Fannie Mae-FNMA
|
2034-07-01
|
2.294
|
Government Agency Debt
|
$550,000.00
|
$31,778.41
|
Fannie Mae-FNMA
|
2033-08-01
|
2.714
|
Government Agency Debt
|
$4,600,000.00
|
$686,385.68
|
Fannie Mae-FNMA
|
2034-02-01
|
2.339
|
Government Agency Debt
|
$1,542,000.00
|
$73,069.51
|
Fannie Mae-FNMA
|
2033-10-01
|
2.459
|
Government Agency Debt
|
$2,971,513.00
|
$296,575.27
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2033-08-01
|
2.726
|
Government Agency Debt
|
$1,650,000.00
|
$198,383.57
|
Fannie Mae-FNMA
|
2033-11-01
|
2.370
|
Government Agency Debt
|
$300,000.00
|
$46,009.25
|
Fannie Mae-FNMA
|
2033-07-01
|
2.710
|
Government Agency Debt
|
$1,225,000.00
|
$45,428.06
|
Fannie Mae-FNMA
|
2034-08-01
|
5.208
|
Government Agency Debt
|
$905,000.00
|
$127,486.57
|
Fannie Mae-FNMA
|
2032-06-01
|
2.303
|
Government Agency Debt
|
$240,000.00
|
$31,396.93
|
Fannie Mae-FNMA
|
2034-02-01
|
2.282
|
Government Agency Debt
|
$900,000.00
|
$111,811.40
|
Fannie Mae-FNMA
|
2034-01-01
|
2.387
|
Government Agency Debt
|
$3,500,000.00
|
$57,634.82
|
Fannie Mae-FNMA
|
2033-07-01
|
2.251
|
Government Agency Debt
|
$450,000.00
|
$51,837.57
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2033-08-01
|
4.341
|
Government Agency Debt
|
$1,970,000.00
|
$538,040.61
|
FANNIE MAE-FNMA
|
2033-05-01
|
2.398
|
Government Agency Debt
|
$2,027,858.00
|
$74,106.62
|
Fannie Mae-FNMA
|
2033-05-01
|
2.626
|
Government Agency Debt
|
$2,500,000.00
|
$45,883.06
|
Fannie Mae-FNMA
|
2033-05-01
|
2.422
|
Government Agency Debt
|
$4,000,000.00
|
$263,739.25
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2033-05-01
|
2.168
|
Government Agency Debt
|
$4,989,359.00
|
$569,970.06
|
FANNIE MAE-FNMA
|
2033-04-01
|
3.004
|
Government Agency Debt
|
$5,027,315.00
|
$266,839.17
|
Fannie Mae-FNMA
|
2033-04-01
|
2.613
|
Government Agency Debt
|
$3,001,222.00
|
$184,008.40
|
Fannie Mae-FNMA
|
2033-04-01
|
2.161
|
Government Agency Debt
|
$6,824,366.00
|
$1,306,847.59
|
Fannie Mae-FNMA
|
2033-03-01
|
2.398
|
Government Agency Debt
|
$495,364.00
|
$49,318.81
|
Fannie Mae-FNMA
|
2033-04-01
|
2.710
|
Government Agency Debt
|
$3,000,000.00
|
$237,961.25
|
FANNIE MAE-FNMA
|
2033-03-01
|
2.777
|
Government Agency Debt
|
$1,000,000.00
|
$75,449.15
|
Fannie Mae-FNMA
|
2033-03-01
|
2.411
|
Government Agency Debt
|
$1,150,000.00
|
$100,618.97
|
Fannie Mae-FNMA
|
2033-04-01
|
2.415
|
Government Agency Debt
|
$1,000,000.00
|
$95,552.52
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2031-10-01
|
2.435
|
Government Agency Debt
|
$11,905,732.00
|
$71,278.62
|
FANNIE MAE-FNMA
|
2033-07-01
|
2.334
|
Government Agency Debt
|
$400,000.00
|
$77,629.55
|
Fannie Mae-FNMA
|
2033-07-01
|
2.404
|
Government Agency Debt
|
$3,979,540.00
|
$193,599.32
|
Fannie Mae-FNMA
|
2033-02-01
|
2.339
|
Government Agency Debt
|
$1,000,000.00
|
$38,975.88
|
Fannie Mae-FNMA
|
2032-09-01
|
2.714
|
Government Agency Debt
|
$6,714,678.00
|
$193,935.53
|
FANNIE MAE-FNMA
|
2033-01-01
|
2.325
|
Government Agency Debt
|
$4,600,000.00
|
$105,022.84
|
Fannie Mae-FNMA
|
2033-01-01
|
2.310
|
Government Agency Debt
|
$8,250,000.00
|
$701,164.94
|
Fannie Mae-FNMA
|
2032-11-01
|
2.232
|
Government Agency Debt
|
$480,000.00
|
$69,701.94
|
Fannie Mae-FNMA
|
2033-01-01
|
2.339
|
Government Agency Debt
|
$1,002,680.00
|
$39,340.61
|
FANNIE MAE-FNMA
|
2032-12-01
|
2.504
|
Government Agency Debt
|
$5,000,000.00
|
$85,341.66
|
FANNIE MAE-FNMA
|
2032-08-01
|
2.165
|
Government Agency Debt
|
$557,983.00
|
$112,986.68
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2033-01-01
|
2.398
|
Government Agency Debt
|
$1,500,000.00
|
$77,393.17
|
FANNIE MAE-FNMA
|
2033-01-01
|
2.165
|
Government Agency Debt
|
$6,689,038.00
|
$807,541.73
|
Fannie Mae-FNMA
|
2032-10-01
|
2.374
|
Government Agency Debt
|
$350,000.00
|
$40,421.90
|
Fannie Mae-FNMA
|
2033-09-01
|
2.161
|
Government Agency Debt
|
$120,000.00
|
$35,582.96
|
Fannie Mae-FNMA
|
2033-09-01
|
4.711
|
Government Agency Debt
|
$500,000.00
|
$51,537.87
|
FANNIE MAE-FNMA
|
2033-05-01
|
2.415
|
Government Agency Debt
|
$6,000,000.00
|
$816,344.59
|
Fannie Mae-FNMA
|
2033-04-01
|
2.415
|
Government Agency Debt
|
$1,000,000.00
|
$76,467.68
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2032-09-01
|
2.180
|
Government Agency Debt
|
$7,051,555.00
|
$514,529.74
|
Fannie Mae-FNMA
|
2032-08-01
|
2.366
|
Government Agency Debt
|
$7,856,000.00
|
$248,500.98
|
Fannie Mae-FNMA
|
2027-05-01
|
2.109
|
Government Agency Debt
|
$18,176,661.00
|
$581,994.76
|
Fannie Mae-FNMA
|
2032-09-01
|
2.113
|
Government Agency Debt
|
$809,775.00
|
$31,726.14
|
FANNIE MAE-FNMA
|
2032-04-01
|
1.572
|
Government Agency Debt
|
$700,710.00
|
$30,673.20
|
Fannie Mae-FNMA
|
2027-04-01
|
2.043
|
Government Agency Debt
|
$1,619,000.00
|
$114,164.86
|
FANNIE MAE-FNMA
|
2032-10-01
|
3.500
|
Government Agency Debt
|
$1,948,869.00
|
$2,129,140.68
|
FANNIE MAE-FNMA
|
2032-10-01
|
3.500
|
Government Agency Debt
|
$5,014,577.00
|
$5,478,408.65
|
FANNIE MAE-FNMA
|
2027-10-01
|
3.500
|
Government Agency Debt
|
$5,009,467.00
|
$5,438,115.40
|
FANNIE MAE-FNMA
|
2042-10-01
|
3.500
|
Government Agency Debt
|
$5,036,900.00
|
$5,382,399.43
|
FANNIE MAE-FNMA
|
2042-10-01
|
3.500
|
Government Agency Debt
|
$5,119,524.00
|
$5,470,690.92
|
FANNIE MAE-FNMA
|
2042-09-01
|
3.500
|
Government Agency Debt
|
$5,037,076.00
|
$5,395,555.59
|
FANNIE MAE-FNMA
|
2027-11-01
|
2.500
|
Government Agency Debt
|
$5,222,551.00
|
$5,478,577.85
|
FANNIE MAE-FNMA
|
2042-09-01
|
3.500
|
Government Agency Debt
|
$5,067,997.00
|
$5,407,068.57
|
FANNIE MAE-FNMA
|
2042-09-01
|
3.500
|
Government Agency Debt
|
$5,040,103.00
|
$5,377,812.13
|
FANNIE MAE-FNMA
|
2042-09-01
|
3.500
|
Government Agency Debt
|
$5,040,251.00
|
$5,451,080.50
|
FANNIE MAE-FNMA
|
2032-09-01
|
3.500
|
Government Agency Debt
|
$5,011,091.00
|
$5,409,146.61
|
FANNIE MAE-FNMA
|
2032-09-01
|
3.500
|
Government Agency Debt
|
$5,000,178.00
|
$5,377,513.89
|
FANNIE MAE-FNMA
|
2032-09-01
|
3.500
|
Government Agency Debt
|
$5,015,860.00
|
$5,379,566.51
|
FANNIE MAE-FNMA
|
2042-10-01
|
3.000
|
Government Agency Debt
|
$5,121,529.00
|
$5,403,827.67
|
FANNIE MAE-FNMA
|
2027-08-01
|
2.500
|
Government Agency Debt
|
$5,222,113.00
|
$5,392,600.59
|
FANNIE MAE-FNMA
|
2042-10-01
|
3.000
|
Government Agency Debt
|
$5,154,858.00
|
$5,421,281.68
|
FANNIE MAE-FNMA
|
2042-07-01
|
3.500
|
Government Agency Debt
|
$5,163,724.00
|
$5,400,670.24
|
FANNIE MAE-FNMA
|
2042-07-01
|
3.500
|
Government Agency Debt
|
$5,054,991.00
|
$5,374,179.94
|
FANNIE MAE-FNMA
|
2027-07-01
|
2.500
|
Government Agency Debt
|
$5,260,783.00
|
$5,418,629.02
|
FANNIE MAE-FNMA
|
2027-08-01
|
2.500
|
Government Agency Debt
|
$5,270,034.00
|
$5,464,945.27
|
FANNIE MAE-FNMA
|
2027-07-01
|
2.500
|
Government Agency Debt
|
$5,300,100.00
|
$5,469,692.34
|
FANNIE MAE-FNMA
|
2027-06-01
|
3.000
|
Government Agency Debt
|
$5,301,659.00
|
$5,433,054.88
|
FANNIE MAE-FNMA
|
2042-10-01
|
4.000
|
Government Agency Debt
|
$4,960,490.00
|
$5,392,069.16
|
FANNIE MAE-FNMA
|
2042-06-01
|
4.000
|
Government Agency Debt
|
$4,999,670.00
|
$5,404,810.75
|
FANNIE MAE-FNMA
|
2042-05-01
|
4.500
|
Government Agency Debt
|
$4,818,081.00
|
$5,370,586.48
|
Fannie Mae-FNMA
|
2042-10-01
|
2.367
|
Government Agency Debt
|
$2,951,021.00
|
$3,086,238.67
|
FANNIE MAE-FNMA
|
2042-08-01
|
4.500
|
Government Agency Debt
|
$4,963,838.00
|
$5,461,104.04
|
FANNIE MAE-FNMA
|
2042-04-01
|
4.000
|
Government Agency Debt
|
$5,462,116.00
|
$5,481,454.66
|
FANNIE MAE-FNMA
|
2022-10-01
|
2.730
|
Government Agency Debt
|
$250,000.00
|
$260,680.49
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2019-07-01
|
1.940
|
Government Agency Debt
|
$100,000.00
|
$102,186.66
|
FANNIE MAE-FNMA
|
2042-10-01
|
0.000
|
Government Agency Debt
|
$2,447,380.00
|
$2,469,905.68
|
Fannie Mae-FNMA
|
2035-09-01
|
4.854
|
Government Agency Debt
|
$140,000.00
|
$140,121.70
|
FANNIE MAE-FNMA
|
2026-10-01
|
3.500
|
Government Agency Debt
|
$6,872,650.00
|
$5,452,417.23
|
Fannie Mae-FNMA
|
2041-04-01
|
3.338
|
Government Agency Debt
|
$855,000.00
|
$292,568.37
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2042-04-01
|
2.537
|
Government Agency Debt
|
$3,911,534.00
|
$4,031,125.44
|
FANNIE MAE-FNMA
|
2042-04-01
|
3.500
|
Government Agency Debt
|
$5,055,560.00
|
$5,378,916.67
|
FANNIE MAE-FNMA
|
2042-04-01
|
4.000
|
Government Agency Debt
|
$5,035,772.00
|
$5,484,070.79
|
Fannie Mae-FNMA
|
2042-03-01
|
2.032
|
Government Agency Debt
|
$2,748,369.00
|
$2,756,696.08
|
Fannie Mae-FNMA
|
2042-05-01
|
2.575
|
Government Agency Debt
|
$3,426,857.00
|
$3,570,927.69
|
FANNIE MAE-FNMA
|
2042-04-01
|
4.500
|
Government Agency Debt
|
$5,009,114.00
|
$5,415,401.81
|
FANNIE MAE-FNMA
|
2027-04-01
|
2.500
|
Government Agency Debt
|
$5,612,230.00
|
$5,449,597.17
|
FANNIE MAE-FNMA
|
2042-03-01
|
4.000
|
Government Agency Debt
|
$6,817,231.00
|
$5,472,068.62
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2042-03-01
|
4.500
|
Government Agency Debt
|
$6,000,000.00
|
$5,421,716.31
|
FANNIE MAE-FNMA
|
2042-02-01
|
4.500
|
Government Agency Debt
|
$5,132,776.00
|
$5,384,286.98
|
FANNIE MAE-FNMA
|
2042-03-01
|
4.000
|
Government Agency Debt
|
$5,045,873.00
|
$5,487,641.07
|
FANNIE MAE-FNMA
|
2042-03-01
|
4.500
|
Government Agency Debt
|
$5,030,766.00
|
$5,397,550.85
|
FANNIE MAE-FNMA
|
2042-03-01
|
4.500
|
Government Agency Debt
|
$5,019,907.00
|
$5,407,299.80
|
FANNIE MAE-FNMA
|
2042-02-01
|
4.000
|
Government Agency Debt
|
$5,021,155.00
|
$5,441,105.27
|
FANNIE MAE-FNMA
|
2042-01-01
|
4.000
|
Government Agency Debt
|
$5,072,158.00
|
$5,378,989.92
|
FANNIE MAE-FNMA
|
2027-01-01
|
3.500
|
Government Agency Debt
|
$5,217,160.00
|
$5,423,933.54
|
FANNIE MAE-FNMA
|
2042-03-01
|
4.000
|
Government Agency Debt
|
$5,062,522.00
|
$5,486,295.67
|
Fannie Mae-FNMA
|
2042-01-01
|
2.617
|
Government Agency Debt
|
$678,500.00
|
$711,900.97
|
FANNIE MAE-FNMA
|
2031-12-01
|
4.000
|
Government Agency Debt
|
$5,231,927.00
|
$5,428,338.45
|
Fannie Mae-FNMA
|
2042-01-01
|
2.313
|
Government Agency Debt
|
$1,078,000.00
|
$1,012,905.54
|
FANNIE MAE-FNMA
|
2041-12-01
|
4.000
|
Government Agency Debt
|
$5,593,725.00
|
$5,439,191.42
|
Fannie Mae-FNMA
|
2042-02-01
|
3.632
|
Government Agency Debt
|
$2,452,900.00
|
$2,600,586.51
|
FANNIE MAE-FNMA
|
2026-11-01
|
3.000
|
Government Agency Debt
|
$5,505,295.00
|
$5,475,608.23
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2041-12-01
|
4.000
|
Government Agency Debt
|
$4,811,805.00
|
$5,186,265.58
|
Fannie Mae-FNMA
|
2041-11-01
|
2.545
|
Government Agency Debt
|
$700,000.00
|
$621,498.37
|
FANNIE MAE-FNMA
|
2041-09-01
|
4.500
|
Government Agency Debt
|
$5,211,156.00
|
$5,399,467.86
|
Fannie Mae-FNMA
|
2041-07-01
|
3.452
|
Government Agency Debt
|
$3,231,463.00
|
$1,761,185.21
|
Fannie Mae-FNMA
|
2041-06-01
|
3.656
|
Government Agency Debt
|
$1,606,628.00
|
$1,256,031.12
|
Fannie Mae-FNMA
|
2041-08-01
|
2.911
|
Government Agency Debt
|
$640,402.00
|
$435,321.26
|
Fannie Mae-FNMA
|
2041-08-01
|
3.065
|
Government Agency Debt
|
$3,800,000.00
|
$2,962,494.91
|
Fannie Mae-FNMA
|
2041-06-01
|
3.797
|
Government Agency Debt
|
$2,536,773.00
|
$2,260,457.43
|
FANNIE MAE-FNMA
|
2041-04-01
|
3.229
|
Government Agency Debt
|
$1,928,023.00
|
$1,828,903.12
|
FANNIE MAE-FNMA
|
2041-05-01
|
4.500
|
Government Agency Debt
|
$6,742,892.00
|
$5,405,676.23
|
Fannie Mae-FNMA
|
2041-04-01
|
2.976
|
Government Agency Debt
|
$5,000,000.00
|
$2,988,243.84
|
FANNIE MAE-FNMA
|
2026-07-01
|
4.000
|
Government Agency Debt
|
$5,633,238.00
|
$5,384,149.56
|
Fannie Mae-FNMA
|
2041-04-01
|
3.698
|
Government Agency Debt
|
$4,872,252.00
|
$4,038,807.03
|
FANNIE MAE-FNMA
|
2026-02-01
|
4.000
|
Government Agency Debt
|
$8,153,388.00
|
$5,426,348.76
|
FANNIE MAE-FNMA
|
2040-12-01
|
3.135
|
Government Agency Debt
|
$1,227,157.00
|
$204,425.46
|
FANNIE MAE-FNMA
|
2026-01-01
|
3.500
|
Government Agency Debt
|
$6,921,869.00
|
$5,378,564.92
|
FANNIE MAE-FNMA
|
2025-12-01
|
4.000
|
Government Agency Debt
|
$8,333,088.00
|
$5,410,340.41
|
Fannie Mae-FNMA
|
2041-02-01
|
2.916
|
Government Agency Debt
|
$1,768,623.00
|
$1,262,195.43
|
FANNIE MAE-FNMA
|
2032-03-01
|
1.990
|
Government Agency Debt
|
$3,000,000.00
|
$26,154.19
|
Fannie Mae-FNMA
|
2032-02-01
|
2.165
|
Government Agency Debt
|
$2,339,422.00
|
$126,975.89
|
FANNIE MAE-FNMA
|
2032-03-01
|
2.435
|
Government Agency Debt
|
$4,000,000.00
|
$34,590.01
|
FANNIE MAE-FNMA
|
2032-04-01
|
2.438
|
Government Agency Debt
|
$5,000,000.00
|
$231,577.50
|
FANNIE MAE-FNMA
|
2032-07-01
|
2.455
|
Government Agency Debt
|
$18,912,258.00
|
$232,458.42
|
FANNIE MAE-FNMA
|
2028-04-01
|
2.528
|
Government Agency Debt
|
$1,303,896.00
|
$33,348.01
|
FANNIE MAE-FNMA
|
2037-12-01
|
2.343
|
Government Agency Debt
|
$558,593.00
|
$44,951.61
|
FANNIE MAE-FNMA
|
2033-05-01
|
2.367
|
Government Agency Debt
|
$538,824.00
|
$57,351.35
|
Fannie Mae-FNMA
|
2032-12-01
|
2.585
|
Government Agency Debt
|
$5,000,000.00
|
$106,486.67
|
FANNIE MAE-FNMA
|
2035-06-01
|
2.680
|
Government Agency Debt
|
$3,000,000.00
|
$275,965.19
|
Fannie Mae-FNMA
|
2029-05-01
|
2.419
|
Government Agency Debt
|
$975,953.00
|
$48,566.26
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2030-01-01
|
2.515
|
Government Agency Debt
|
$4,550,000.00
|
$65,670.75
|
Fannie Mae-FNMA
|
2031-05-01
|
2.306
|
Government Agency Debt
|
$726,780.00
|
$35,620.76
|
Fannie Mae-FNMA
|
2033-10-01
|
2.790
|
Government Agency Debt
|
$8,520,393.00
|
$247,954.89
|
FANNIE MAE-FNMA
|
2018-10-01
|
4.000
|
Government Agency Debt
|
$34,800,000.00
|
$5,403,690.53
|
Fannie Mae-FNMA
|
2036-07-01
|
2.338
|
Government Agency Debt
|
$945,000.00
|
$59,654.83
|
Fannie Mae-FNMA
|
2031-11-01
|
2.383
|
Government Agency Debt
|
$5,200,000.00
|
$30,373.19
|
Fannie Mae-FNMA
|
2039-09-01
|
2.369
|
Government Agency Debt
|
$5,000,000.00
|
$177,098.08
|
FANNIE MAE-FNMA
|
2030-05-01
|
2.259
|
Government Agency Debt
|
$3,814,862.00
|
$33,801.71
|
Fannie Mae-FNMA
|
2029-11-01
|
2.323
|
Government Agency Debt
|
$6,031,457.00
|
$127,071.90
|
Fannie Mae-FNMA
|
2029-09-01
|
2.294
|
Government Agency Debt
|
$4,700,000.00
|
$74,681.28
|
FANNIE MAE-FNMA
|
2029-08-01
|
2.259
|
Government Agency Debt
|
$3,200,000.00
|
$30,746.92
|
FANNIE MAE-FNMA
|
2029-06-01
|
2.259
|
Government Agency Debt
|
$5,400,000.00
|
$41,893.38
|
FANNIE MAE-FNMA
|
2029-05-01
|
2.250
|
Government Agency Debt
|
$7,242,544.00
|
$104,255.31
|
FANNIE MAE-FNMA
|
2022-04-01
|
1.000
|
Government Agency Debt
|
$300,000.00
|
$301,717.24
|
FANNIE MAE-FNMA
|
2021-01-01
|
3.940
|
Government Agency Debt
|
$1,500,000.00
|
$1,707,925.99
|
FNMA-FNMA
|
2034-11-01
|
6.150
|
Government Agency Debt
|
$957,353.00
|
$945,450.67
|
FNMA-FNMA
|
2037-09-01
|
3.361
|
Government Agency Debt
|
$1,400,000.00
|
$579,546.81
|
Fannie Mae-FNMA
|
2023-10-01
|
2.443
|
Government Agency Debt
|
$45,248,872.00
|
$551,137.43
|
FANNIE MAE-FNMA
|
2026-09-01
|
2.345
|
Government Agency Debt
|
$5,041,215.00
|
$65,528.65
|
Fannie Mae-FNMA
|
2025-11-01
|
2.220
|
Government Agency Debt
|
$8,077,529.00
|
$26,843.01
|
Fannie Mae-FNMA
|
2025-09-01
|
2.383
|
Government Agency Debt
|
$11,760,000.00
|
$56,107.68
|
Fannie Mae-FNMA
|
2024-10-01
|
2.169
|
Government Agency Debt
|
$15,000,000.00
|
$52,772.83
|
FANNIE MAE-FNMA
|
2024-11-01
|
2.387
|
Government Agency Debt
|
$1,038,993.00
|
$31,843.84
|
FANNIE MAE-FNMA
|
2025-06-01
|
2.375
|
Government Agency Debt
|
$1,872,353.00
|
$41,529.74
|
Fannie Mae-FNMA
|
2024-03-01
|
2.371
|
Government Agency Debt
|
$5,800,000.00
|
$50,857.47
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2024-09-01
|
2.220
|
Government Agency Debt
|
$15,442,340.00
|
$78,483.35
|
FANNIE MAE-FNMA
|
2024-06-01
|
2.875
|
Government Agency Debt
|
$1,444,261.00
|
$32,160.25
|
FANNIE MAE-FNMA
|
2024-05-01
|
2.325
|
Government Agency Debt
|
$4,997,753.00
|
$55,951.72
|
FANNIE MAE-FNMA
|
2024-05-01
|
2.585
|
Government Agency Debt
|
$5,094,848.00
|
$56,066.15
|
FANNIE MAE-FNMA
|
2023-12-01
|
2.325
|
Government Agency Debt
|
$1,000,000.00
|
$26,936.46
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2023-12-01
|
2.294
|
Government Agency Debt
|
$13,000,000.00
|
$66,977.02
|
FANNIE MAE-FNMA
|
2023-10-01
|
2.366
|
Government Agency Debt
|
$954,327.00
|
$31,185.44
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2031-02-01
|
5.482
|
Government Agency Debt
|
$3,920,329.00
|
$63,605.93
|
Fannie Mae-FNMA
|
2023-10-01
|
2.313
|
Government Agency Debt
|
$17,034,884.00
|
$87,731.92
|
FANNIE MAE-FNMA
|
2027-05-01
|
3.266
|
Government Agency Debt
|
$1,500,000.00
|
$40,649.51
|
Fannie Mae-FNMA
|
2023-06-01
|
2.236
|
Government Agency Debt
|
$3,750,000.00
|
$25,691.04
|
Fannie Mae-FNMA
|
2023-04-01
|
2.108
|
Government Agency Debt
|
$7,400,000.00
|
$29,288.75
|
FANNIE MAE-FNMA
|
2030-06-01
|
5.969
|
Government Agency Debt
|
$16,240,000.00
|
$39,789.96
|
FANNIE MAE-FNMA
|
2019-03-01
|
2.366
|
Government Agency Debt
|
$4,889,376.00
|
$155,883.87
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2028-11-01
|
4.296
|
Government Agency Debt
|
$6,587,990.00
|
$61,984.77
|
FANNIE MAE-FNMA
|
2028-10-01
|
4.253
|
Government Agency Debt
|
$2,391,691.00
|
$28,318.82
|
FANNIE MAE-FNMA
|
2018-01-01
|
2.366
|
Government Agency Debt
|
$1,200,000.00
|
$70,874.04
|
FANNIE MAE-FNMA
|
2027-10-01
|
4.250
|
Government Agency Debt
|
$5,000,000.00
|
$38,235.23
|
FANNIE MAE-FNMA
|
2018-06-01
|
2.250
|
Government Agency Debt
|
$450,000.00
|
$25,239.73
|
FEDERAL NATL MTG ASSN GTD MTG-FNMA
|
2028-01-01
|
4.509
|
Government Agency Debt
|
$5,700,000.00
|
$65,555.95
|
FANNIE MAE-FNMA
|
2019-05-01
|
2.366
|
Government Agency Debt
|
$10,000,000.00
|
$99,763.16
|
FANNIE MAE-FNMA
|
2017-05-01
|
2.500
|
Government Agency Debt
|
$6,000,000.00
|
$90,561.56
|
FANNIE MAE-FNMA
|
2017-04-01
|
2.520
|
Government Agency Debt
|
$1,000,000.00
|
$54,747.25
|
FANNIE MAE-FNMA
|
2029-06-01
|
2.367
|
Government Agency Debt
|
$2,309,166.00
|
$28,283.75
|
FANNIE MAE-FNMA
|
2019-02-01
|
2.383
|
Government Agency Debt
|
$5,913,278.00
|
$47,814.72
|
FANNIE MAE-FNMA
|
2018-11-01
|
2.399
|
Government Agency Debt
|
$2,000,000.00
|
$35,305.21
|
FANNIE MAE-FNMA
|
2027-01-01
|
4.812
|
Government Agency Debt
|
$3,725,000.00
|
$37,004.39
|
FANNIE MAE-FNMA
|
2024-05-01
|
4.876
|
Government Agency Debt
|
$5,225,000.00
|
$28,156.00
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2024-07-01
|
2.625
|
Government Agency Debt
|
$10,234,187.00
|
$147,926.84
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2024-03-01
|
2.375
|
Government Agency Debt
|
$3,250,000.00
|
$43,632.79
|
Freddie Mac-FMAC
|
2034-11-01
|
2.362
|
Government Agency Debt
|
$475,000.00
|
$102,966.52
|
Freddie Mac-FMAC
|
2036-10-01
|
5.735
|
Government Agency Debt
|
$4,650,677.00
|
$561,764.82
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2034-10-01
|
2.375
|
Government Agency Debt
|
$325,000.00
|
$61,154.59
|
Freddie Mac-FMAC
|
2036-09-01
|
5.761
|
Government Agency Debt
|
$630,000.00
|
$77,478.06
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2037-06-01
|
2.529
|
Government Agency Debt
|
$1,103,461.00
|
$453,140.99
|
Freddie Mac-FMAC
|
2035-01-01
|
2.362
|
Government Agency Debt
|
$1,000,000.00
|
$175,585.18
|
Freddie Mac-FMAC
|
2034-08-01
|
2.357
|
Government Agency Debt
|
$1,000,000.00
|
$212,187.18
|
Freddie Mac-FMAC
|
2034-07-01
|
5.081
|
Government Agency Debt
|
$500,000.00
|
$43,896.21
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2033-11-01
|
2.349
|
Government Agency Debt
|
$500,000.00
|
$32,969.81
|
Freddie Mac-FMAC
|
2033-10-01
|
2.343
|
Government Agency Debt
|
$3,000,000.00
|
$431,740.61
|
Freddie Mac-FMAC
|
2034-03-01
|
4.998
|
Government Agency Debt
|
$1,680,000.00
|
$147,918.29
|
Freddie Mac-FMAC
|
2034-08-01
|
5.200
|
Government Agency Debt
|
$38,280,000.00
|
$728,402.77
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2027-12-01
|
5.594
|
Government Agency Debt
|
$23,508,158.00
|
$187,897.27
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2028-02-01
|
5.594
|
Government Agency Debt
|
$28,353,932.00
|
$579,104.59
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2024-11-01
|
2.439
|
Government Agency Debt
|
$2,086,344.00
|
$35,951.21
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2027-10-01
|
2.262
|
Government Agency Debt
|
$11,181,290.00
|
$170,956.61
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2027-09-01
|
2.261
|
Government Agency Debt
|
$15,000,000.00
|
$239,637.65
|
Freddie Mac-FMAC
|
2027-02-01
|
2.342
|
Government Agency Debt
|
$8,500,000.00
|
$30,290.29
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2023-06-01
|
2.358
|
Government Agency Debt
|
$19,991,634.00
|
$95,818.65
|
Freddie Mac-FMAC
|
2018-04-01
|
1.976
|
Government Agency Debt
|
$8,343,141.00
|
$47,449.03
|
FREDDIE MAC-FMAC
|
2026-10-01
|
2.395
|
Government Agency Debt
|
$3,300,000.00
|
$41,966.29
|
FREDDIE MAC-FMAC
|
2030-06-01
|
4.318
|
Government Agency Debt
|
$2,900,000.00
|
$28,830.02
|
Freddie Mac-FMAC
|
2033-09-01
|
2.365
|
Government Agency Debt
|
$550,000.00
|
$72,221.06
|
Freddie Mac-FMAC
|
2033-07-01
|
5.014
|
Government Agency Debt
|
$1,400,000.00
|
$110,397.79
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2033-02-01
|
2.347
|
Government Agency Debt
|
$5,022,694.00
|
$28,530.99
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2033-02-01
|
2.452
|
Government Agency Debt
|
$15,000,000.00
|
$45,372.51
|
FREDDIE MAC-FMAC
|
2033-02-01
|
5.674
|
Government Agency Debt
|
$1,950,000.00
|
$104,376.74
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2019-11-01
|
5.932
|
Government Agency Debt
|
$11,054,570.00
|
$354,065.52
|
FEDERAL HOME LN MTG CORP CTFS-FMAC
|
2027-11-01
|
5.594
|
Government Agency Debt
|
$18,961,165.00
|
$230,563.33
|
FREDDIE MAC-FMAC
|
2029-09-01
|
2.387
|
Government Agency Debt
|
$938,667.00
|
$96,742.67
|
FEDERAL HOME LN MTG CORP CTFS-FMAC
|
2029-06-01
|
5.384
|
Government Agency Debt
|
$2,949,295.00
|
$73,870.81
|
Freddie Mac-FMAC
|
2032-12-01
|
2.850
|
Government Agency Debt
|
$47,920,595.00
|
$573,386.26
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2032-07-01
|
2.940
|
Government Agency Debt
|
$2,000,000.00
|
$29,232.96
|
Freddie Mac-FMAC
|
2032-07-01
|
2.754
|
Government Agency Debt
|
$6,500,000.00
|
$97,888.51
|
FREDDIE MAC-FMAC
|
2032-03-01
|
3.031
|
Government Agency Debt
|
$25,492,067.00
|
$791,652.88
|
FREDDIE MAC-FMAC
|
2032-02-01
|
3.031
|
Government Agency Debt
|
$5,817,490.00
|
$204,741.51
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2022-12-01
|
2.375
|
Government Agency Debt
|
$10,171,468.00
|
$87,349.57
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2023-01-01
|
2.375
|
Government Agency Debt
|
$9,825,756.00
|
$100,267.69
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2023-01-01
|
2.375
|
Government Agency Debt
|
$9,832,980.00
|
$133,090.53
|
Freddie Mac-FMAC
|
2033-01-01
|
2.350
|
Government Agency Debt
|
$9,526,904.00
|
$106,672.83
|
FREDDIE MAC-FMAC
|
2042-11-01
|
3.500
|
Government Agency Debt
|
$4,998,585.00
|
$5,365,819.37
|
FREDDIE MAC-FMAC
|
2042-10-01
|
3.000
|
Government Agency Debt
|
$5,198,522.00
|
$5,456,846.95
|
FREDDIE MAC-FMAC
|
2042-10-01
|
3.500
|
Government Agency Debt
|
$5,033,216.00
|
$5,419,168.81
|
FREDDIE MAC-FMAC
|
2042-09-01
|
3.500
|
Government Agency Debt
|
$5,090,840.00
|
$5,434,700.76
|
FREDDIE MAC-FMAC
|
2042-08-01
|
3.500
|
Government Agency Debt
|
$5,050,278.00
|
$5,431,587.08
|
FREDDIE MAC-FMAC
|
2042-08-01
|
4.000
|
Government Agency Debt
|
$4,871,900.00
|
$5,403,020.90
|
FREDDIE MAC-FMAC
|
2042-07-01
|
3.500
|
Government Agency Debt
|
$5,000,000.00
|
$5,398,732.36
|
FREDDIE MAC-FMAC
|
2042-06-01
|
3.500
|
Government Agency Debt
|
$5,100,000.00
|
$5,431,974.90
|
FREDDIE MAC-FMAC
|
2042-02-01
|
4.500
|
Government Agency Debt
|
$5,031,273.00
|
$5,374,011.83
|
FREDDIE MAC-FMAC
|
2042-02-01
|
4.500
|
Government Agency Debt
|
$5,084,778.00
|
$5,402,702.36
|
FREDDIE MAC-FMAC
|
2041-11-01
|
4.000
|
Government Agency Debt
|
$5,332,773.00
|
$5,439,288.18
|
FREDDIE MAC-FMAC
|
2041-10-01
|
5.000
|
Government Agency Debt
|
$5,294,055.00
|
$5,437,053.62
|
FREDDIE MAC-FMAC
|
2041-06-01
|
5.500
|
Government Agency Debt
|
$5,678,237.00
|
$5,450,807.34
|
FREDDIE MAC-FMAC
|
2027-11-01
|
2.500
|
Government Agency Debt
|
$5,153,838.00
|
$5,396,436.02
|
FMAC-FMAC
|
2027-11-01
|
2.500
|
Government Agency Debt
|
$5,186,700.00
|
$5,430,844.88
|
FREDDIE MAC-FMAC
|
2027-11-01
|
2.500
|
Government Agency Debt
|
$5,218,400.00
|
$5,464,037.04
|
FREDDIE MAC-FMAC
|
2027-10-01
|
2.500
|
Government Agency Debt
|
$5,253,084.00
|
$5,490,854.76
|
Freddie Mac-FMAC
|
2037-06-01
|
2.830
|
Government Agency Debt
|
$716,815.00
|
$215,214.91
|
Freddie Mac-FMAC
|
2037-03-01
|
2.382
|
Government Agency Debt
|
$447,000.00
|
$429,889.89
|
FREDDIE MAC-FMAC
|
2034-04-01
|
5.000
|
Government Agency Debt
|
$14,993,418.00
|
$5,435,684.59
|
FED HOME LN MTG CORP PARTN-FMAC
|
2032-12-01
|
2.349
|
Government Agency Debt
|
$2,000,000.00
|
$70,149.51
|
FED HOME LN MTG CORP PARTN-FMAC
|
2032-11-01
|
2.349
|
Government Agency Debt
|
$2,000,000.00
|
$47,098.71
|
FED HOME LN MTG CORP PARTN-FMAC
|
2032-10-01
|
2.349
|
Government Agency Debt
|
$12,000,000.00
|
$127,256.63
|
FED HOME LN MTG CORP PARTN-FMAC
|
2032-09-01
|
2.351
|
Government Agency Debt
|
$5,000,000.00
|
$63,508.65
|
FED HOME LN MTG CORP PARTN-FMAC
|
2032-07-01
|
2.354
|
Government Agency Debt
|
$2,000,000.00
|
$30,213.67
|
Freddie Mac-FMAC
|
2032-07-01
|
2.375
|
Government Agency Debt
|
$4,260,000.00
|
$72,054.55
|
FED HOME LN MTG CORP PARTN-FMAC
|
2031-12-01
|
2.375
|
Government Agency Debt
|
$8,590,907.00
|
$50,296.65
|
FED HOME LN MTG CORP PARTN-FMAC
|
2031-10-01
|
2.375
|
Government Agency Debt
|
$4,100,000.00
|
$58,331.61
|
FED HOME LN MTG CORP PARTN-FMAC
|
2031-06-01
|
2.532
|
Government Agency Debt
|
$1,899,739.00
|
$34,445.52
|
Freddie Mac-FMAC
|
2032-01-01
|
2.375
|
Government Agency Debt
|
$30,000,000.00
|
$558,355.18
|
FED HOME LN MTG CORP PARTN-FMAC
|
2029-12-01
|
5.384
|
Government Agency Debt
|
$10,606,501.00
|
$45,058.17
|
FED HOME LN MTG CORP PARTN-FMAC
|
2030-08-01
|
5.384
|
Government Agency Debt
|
$44,768,465.00
|
$53,451.47
|
FED HOME LN MTG CORP PARTN-FMAC
|
2027-08-01
|
5.384
|
Government Agency Debt
|
$2,190,795.00
|
$58,120.49
|
FED HOME LN MTG CORP PARTN-FMAC
|
2030-01-01
|
5.384
|
Government Agency Debt
|
$22,480,070.00
|
$285,974.13
|
FED HOME LN MTG CORP PARTN-FMAC
|
2029-04-01
|
2.370
|
Government Agency Debt
|
$6,700,000.00
|
$54,240.17
|
FED HOME LN MTG CORP PARTN-FMAC
|
2028-02-01
|
5.594
|
Government Agency Debt
|
$31,448,153.00
|
$308,688.76
|
FED HOME LN MTG CORP PARTN-FMAC
|
2028-02-01
|
6.067
|
Government Agency Debt
|
$31,961,121.00
|
$456,850.37
|
FREDDIE MAC-FMAC
|
2041-02-01
|
5.000
|
Government Agency Debt
|
$6,565,000.00
|
$5,475,809.60
|
FED HOME LN MTG CORP PARTN-FMAC
|
2028-02-01
|
6.043
|
Government Agency Debt
|
$20,150,220.00
|
$215,032.54
|
FED HOME LN MTG CORP PARTN-FMAC
|
2024-04-01
|
2.375
|
Government Agency Debt
|
$3,000,000.00
|
$108,635.55
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2037-09-01
|
5.820
|
Government Agency Debt
|
$1,019,259.00
|
$1,042,184.10
|
Freddie Mac-FMAC
|
2041-08-01
|
3.072
|
Government Agency Debt
|
$3,449,000.00
|
$2,457,526.31
|
Freddie Mac-FMAC
|
2041-06-01
|
3.242
|
Government Agency Debt
|
$163,376.00
|
$109,564.09
|
Freddie Mac-FMAC
|
2041-01-01
|
3.633
|
Government Agency Debt
|
$200,000.00
|
$151,631.67
|
Freddie Mac-FMAC
|
2037-08-01
|
2.887
|
Government Agency Debt
|
$715,000.00
|
$510,665.56
|
Freddie Mac-FMAC
|
2036-05-01
|
4.990
|
Government Agency Debt
|
$180,000.00
|
$40,091.44
|
Freddie Mac-FMAC
|
2036-04-01
|
2.821
|
Government Agency Debt
|
$2,290,000.00
|
$488,880.70
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2038-02-01
|
5.177
|
Government Agency Debt
|
$575,000.00
|
$116,650.70
|
Freddie Mac-FMAC
|
2037-01-01
|
5.878
|
Government Agency Debt
|
$5,500,000.00
|
$944,505.82
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2037-08-01
|
2.029
|
Government Agency Debt
|
$2,433,734.00
|
$290,927.23
|
Freddie Mac-FMAC
|
2037-05-01
|
2.418
|
Government Agency Debt
|
$342,000.00
|
$36,359.24
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2037-04-01
|
5.528
|
Government Agency Debt
|
$1,187,178.00
|
$493,446.33
|
FREDDIE MAC-FMAC
|
2038-04-01
|
5.065
|
Government Agency Debt
|
$2,000,000.00
|
$455,553.34
|
Freddie Mac-FMAC
|
2036-12-01
|
2.580
|
Government Agency Debt
|
$1,250,000.00
|
$340,343.71
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2037-10-01
|
5.924
|
Government Agency Debt
|
$613,000.00
|
$48,723.08
|
Freddie Mac-FMAC
|
2036-08-01
|
3.152
|
Government Agency Debt
|
$150,000.00
|
$40,359.61
|
Freddie Mac-FMAC
|
2037-07-01
|
5.775
|
Government Agency Debt
|
$210,000.00
|
$27,123.66
|
Freddie Mac-FMAC
|
2037-07-01
|
5.418
|
Government Agency Debt
|
$130,000.00
|
$45,240.65
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2037-06-01
|
5.408
|
Government Agency Debt
|
$1,000,000.00
|
$150,652.29
|
Freddie Mac-FMAC
|
2037-05-01
|
5.620
|
Government Agency Debt
|
$830,000.00
|
$102,274.82
|
Freddie Mac-FMAC
|
2037-05-01
|
2.742
|
Government Agency Debt
|
$1,035,000.00
|
$226,611.28
|
FREDDIE MAC-FMAC
|
2036-05-01
|
6.000
|
Government Agency Debt
|
$3,630,571.00
|
$1,178,261.79
|
Freddie Mac-FMAC
|
2038-01-01
|
5.464
|
Government Agency Debt
|
$5,000,000.00
|
$843,442.93
|
Freddie Mac-FMAC
|
2037-09-01
|
2.681
|
Government Agency Debt
|
$730,000.00
|
$276,593.50
|
Freddie Mac-FMAC
|
2036-08-01
|
2.878
|
Government Agency Debt
|
$810,000.00
|
$245,880.29
|
Freddie Mac-FMAC
|
2036-07-01
|
3.055
|
Government Agency Debt
|
$400,000.00
|
$47,310.59
|
Freddie Mac-FMAC
|
2036-06-01
|
5.823
|
Government Agency Debt
|
$1,000,000.00
|
$168,682.53
|
Freddie Mac-FMAC
|
2036-05-01
|
3.077
|
Government Agency Debt
|
$2,700,000.00
|
$992,554.87
|
Freddie Mac-FMAC
|
2037-01-01
|
2.926
|
Government Agency Debt
|
$155,000.00
|
$27,623.06
|
Freddie Mac-FMAC
|
2036-02-01
|
4.995
|
Government Agency Debt
|
$5,772,687.00
|
$1,803,934.32
|
Freddie Mac-FMAC
|
2037-06-01
|
2.774
|
Government Agency Debt
|
$1,500,000.00
|
$615,734.00
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2035-09-01
|
2.577
|
Government Agency Debt
|
$6,000,000.00
|
$1,157,817.47
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2036-05-01
|
6.256
|
Government Agency Debt
|
$2,026,000.00
|
$162,152.33
|
Freddie Mac-FMAC
|
2037-02-01
|
2.794
|
Government Agency Debt
|
$1,400,000.00
|
$291,480.62
|
Freddie Mac-FMAC
|
2037-08-01
|
2.470
|
Government Agency Debt
|
$385,000.00
|
$54,233.07
|
Freddie Mac-FMAC
|
2037-05-01
|
2.357
|
Government Agency Debt
|
$225,000.00
|
$34,773.35
|
Freddie Mac-FMAC
|
2037-04-01
|
2.649
|
Government Agency Debt
|
$1,115,000.00
|
$86,557.57
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2037-04-01
|
2.986
|
Government Agency Debt
|
$2,971,085.00
|
$691,768.26
|
Freddie Mac-FMAC
|
2037-02-01
|
2.319
|
Government Agency Debt
|
$460,000.00
|
$73,118.16
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2036-12-01
|
2.490
|
Government Agency Debt
|
$110,000.00
|
$35,998.16
|
Freddie Mac-FMAC
|
2037-01-01
|
2.266
|
Government Agency Debt
|
$9,650,000.00
|
$1,848,980.36
|
Freddie Mac-FMAC
|
2035-03-01
|
2.194
|
Government Agency Debt
|
$180,000.00
|
$56,608.51
|
Freddie Mac-FMAC
|
2036-05-01
|
2.375
|
Government Agency Debt
|
$900,000.00
|
$164,959.09
|
Freddie Mac-FMAC
|
2035-11-01
|
4.825
|
Government Agency Debt
|
$3,105,000.00
|
$476,178.30
|
FREDDIE MAC-FMAC
|
2026-11-01
|
4.000
|
Government Agency Debt
|
$5,607,893.00
|
$5,433,034.49
|
FREDDIE MAC-FMAC
|
2026-03-01
|
4.000
|
Government Agency Debt
|
$6,415,831.00
|
$5,388,019.86
|
FREDDIE MAC-FMAC
|
2024-09-01
|
4.000
|
Government Agency Debt
|
$10,000,000.00
|
$5,418,212.08
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2032-07-01
|
3.000
|
Government Agency Debt
|
$5,180,000.00
|
$5,411,957.41
|
Freddie Mac-FMAC
|
2037-09-01
|
2.008
|
Government Agency Debt
|
$500,000.00
|
$55,386.99
|
Freddie Mac-FMAC
|
2037-08-01
|
2.277
|
Government Agency Debt
|
$3,195,222.00
|
$1,711,407.80
|
Freddie Mac-FMAC
|
2037-08-01
|
4.854
|
Government Agency Debt
|
$5,200,882.00
|
$945,079.48
|
Freddie Mac-FMAC
|
2039-11-01
|
4.500
|
Government Agency Debt
|
$1,458,875.00
|
$517,622.50
|
Freddie Mac-FMAC
|
2039-04-01
|
4.682
|
Government Agency Debt
|
$400,000.00
|
$154,412.13
|
Freddie Mac-FMAC
|
2036-12-01
|
2.509
|
Government Agency Debt
|
$416,000.00
|
$77,093.89
|
Freddie Mac-FMAC
|
2035-11-01
|
2.298
|
Government Agency Debt
|
$530,000.00
|
$101,477.37
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2038-03-01
|
5.160
|
Government Agency Debt
|
$1,109,950.00
|
$241,782.60
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2035-02-01
|
2.838
|
Government Agency Debt
|
$990,000.00
|
$267,376.02
|
Freddie Mac-FMAC
|
2036-01-01
|
2.661
|
Government Agency Debt
|
$6,795,000.00
|
$1,332,144.78
|
Freddie Mac-FMAC
|
2035-01-01
|
2.754
|
Government Agency Debt
|
$5,000,000.00
|
$1,251,157.32
|
FREDDIE MAC-FMAC
|
2038-05-01
|
6.000
|
Government Agency Debt
|
$21,960,819.00
|
$5,490,641.70
|
FREDDIE MAC-FMAC
|
2036-06-01
|
6.000
|
Government Agency Debt
|
$49,000,000.00
|
$5,473,207.84
|
FREDDIE MAC-FMAC
|
2022-08-01
|
5.500
|
Government Agency Debt
|
$30,000,000.00
|
$5,371,524.26
|
Freddie Mac-FMAC
|
2037-05-01
|
5.434
|
Government Agency Debt
|
$3,633,108.00
|
$1,340,953.33
|
Freddie Mac-FMAC
|
2035-04-01
|
2.780
|
Government Agency Debt
|
$300,000.00
|
$44,006.86
|
Freddie Mac-FMAC
|
2042-11-01
|
2.287
|
Government Agency Debt
|
$2,369,057.00
|
$2,463,579.01
|
Freddie Mac-FMAC
|
2042-01-01
|
2.439
|
Government Agency Debt
|
$3,080,000.00
|
$2,875,182.41
|
FREDDIE MAC-FMAC
|
2037-02-01
|
6.000
|
Government Agency Debt
|
$30,467,742.00
|
$5,414,401.02
|
Freddie Mac-FMAC
|
2037-12-01
|
5.192
|
Government Agency Debt
|
$19,907,000.00
|
$2,449,258.54
|
Freddie Mac-FMAC
|
2035-12-01
|
3.782
|
Government Agency Debt
|
$13,677,877.00
|
$2,923,392.57
|
Freddie Mac-FMAC
|
2037-10-01
|
5.883
|
Government Agency Debt
|
$2,463,070.00
|
$626,141.96
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2034-06-01
|
2.455
|
Government Agency Debt
|
$323,592.00
|
$64,096.41
|
Freddie Mac-FMAC
|
2036-05-01
|
5.286
|
Government Agency Debt
|
$865,464.00
|
$120,447.69
|
Freddie Mac-FMAC
|
2038-01-01
|
6.097
|
Government Agency Debt
|
$2,200,000.00
|
$719,270.64
|
Freddie Mac-FMAC
|
2035-11-01
|
5.262
|
Government Agency Debt
|
$1,100,000.00
|
$181,904.66
|
Freddie Mac-FMAC
|
2038-04-01
|
4.892
|
Government Agency Debt
|
$500,000.00
|
$204,965.20
|
Freddie Mac-FMAC
|
2038-04-01
|
5.028
|
Government Agency Debt
|
$820,946.00
|
$288,299.82
|
Freddie Mac-FMAC
|
2037-07-01
|
3.039
|
Government Agency Debt
|
$14,349,542.00
|
$2,341,167.48
|
Freddie Mac-FMAC
|
2037-05-01
|
5.923
|
Government Agency Debt
|
$1,580,000.00
|
$502,342.13
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2035-05-01
|
2.801
|
Government Agency Debt
|
$3,706,389.00
|
$595,024.14
|
Freddie Mac-FMAC
|
2037-04-01
|
5.819
|
Government Agency Debt
|
$6,388,000.00
|
$920,717.38
|
Freddie Mac-FMAC
|
2037-01-01
|
2.664
|
Government Agency Debt
|
$415,000.00
|
$69,749.75
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2035-12-01
|
5.022
|
Government Agency Debt
|
$1,113,222.00
|
$182,342.49
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2034-10-01
|
2.649
|
Government Agency Debt
|
$6,000,000.00
|
$1,258,350.38
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2035-01-01
|
2.678
|
Government Agency Debt
|
$200,000.00
|
$45,441.97
|
Freddie Mac-FMAC
|
2035-01-01
|
2.873
|
Government Agency Debt
|
$5,000,000.00
|
$848,617.26
|
Freddie Mac-FMAC
|
2033-11-01
|
2.766
|
Government Agency Debt
|
$30,002,865.00
|
$1,833,792.92
|
Freddie Mac-FMAC
|
2033-10-01
|
2.710
|
Government Agency Debt
|
$500,000.00
|
$54,056.79
|
Freddie Mac-FMAC
|
2034-04-01
|
2.861
|
Government Agency Debt
|
$400,000.00
|
$65,499.73
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2022-08-01
|
2.379
|
Government Agency Debt
|
$4,404,678.00
|
$440,399.47
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2027-07-01
|
2.412
|
Government Agency Debt
|
$19,309,171.00
|
$115,687.29
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2028-03-01
|
2.399
|
Government Agency Debt
|
$25,058,893.00
|
$197,574.40
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2023-11-01
|
2.351
|
Government Agency Debt
|
$28,997,086.00
|
$181,243.52
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2023-10-01
|
2.330
|
Government Agency Debt
|
$25,498,929.00
|
$119,714.52
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2023-09-01
|
2.290
|
Government Agency Debt
|
$20,324,729.00
|
$54,477.57
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2023-08-01
|
2.354
|
Government Agency Debt
|
$6,623,322.00
|
$41,311.34
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2023-08-01
|
2.367
|
Government Agency Debt
|
$24,000,000.00
|
$183,818.92
|
FEDERAL HOME LN MTG CORP PARTN-FMAC
|
2023-02-01
|
2.337
|
Government Agency Debt
|
$25,000,000.00
|
$38,846.67
|
FREDDIE MAC-FMAC
|
2031-02-01
|
2.476
|
Government Agency Debt
|
$4,000,000.00
|
$36,358.65
|
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):
2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$800,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$800,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
4.35%
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:
$800,000,000.00
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:
$800,000,000.00
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-0.280
Item 28. The CUSIP. 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:
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-USTR
|
2015-06-15
|
0.375
|
Treasury Debt
|
$183,340,800.00
|
$183,600,031.86
|
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):
2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$180,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$180,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.98%
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:
$180,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$180,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
DEUTSCHE BANK SECURITIES
Item 27. The title of the issue (including coupon or yield):
DEUTSCHE BANK SECURITIES-0.320
Item 28. The CUSIP. 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
|
RESOLUTION FDG CORP FED BOOK-REFC
|
2020-10-15
|
0.000
|
Government Agency Debt
|
$96,961,000.00
|
$84,371,583.76
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC
|
2029-10-15
|
0.000
|
Government Agency Debt
|
$33,238,000.00
|
$19,996,313.18
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC
|
2026-10-15
|
0.000
|
Government Agency Debt
|
$8,000.00
|
$5,406.64
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC
|
2026-01-15
|
0.000
|
Government Agency Debt
|
$49,000,000.00
|
$34,004,530.00
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FNMA
|
2014-02-27
|
1.250
|
Government Agency Debt
|
$89,646,000.00
|
$91,122,668.83
|
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):
2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$225,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$225,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$225,000,000.00
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:
$225,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FED HOME LOAN MTG CORP
Item 27. The title of the issue (including coupon or yield):
FED HOME LOAN MTG CORP-0.155
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397DU2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$99,934,986.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.54%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$99,949,700.00
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:
$99,949,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FED HOME LOAN MTG CORP
Item 27. The title of the issue (including coupon or yield):
FED HOME LOAN MTG CORP-0.155
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397CH2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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):
2013-02-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-02-25
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$142,858,000.00
Item 41. The total current amortized cost, to the nearest cent:
$142,786,650.37
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.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:
$142,807,428.27
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$142,807,428.27
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FED HOME LOAN MTG CORP
Item 27. The title of the issue (including coupon or yield):
FED HOME LOAN MTG CORP-0.140
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397CL3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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):
2013-02-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-02-28
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$251,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$250,883,842.78
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.36%
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:
$250,908,887.00
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:
$250,908,887.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FED HOME LOAN MTG CORP
Item 27. The title of the issue (including coupon or yield):
FED HOME LOAN MTG CORP-0.150
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397DF5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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):
2013-03-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-03-19
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$250,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$249,856,250.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.36%
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:
$249,885,000.00
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:
$249,885,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FED HOME LOAN MTG CORP
Item 27. The title of the issue (including coupon or yield):
FED HOME LOAN MTG CORP-1.607
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
3137EACJ6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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):
2013-04-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-15
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$201,285,465.12
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:
$201,340,000.00
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:
$201,340,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL FARM CREDIT BANK
Item 27. The title of the issue (including coupon or yield):
FEDERAL FARM CREDIT BANK-0.240
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
3133EAZE1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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):
2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$199,975,519.13
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:
$200,078,000.00
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:
$200,078,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.200
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
3133802F3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2012-10-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-10-31
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:
$99,982,415.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.54%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$100,013,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$100,013,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.250
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313379DN6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2012-10-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-10-31
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:
$72,175,000.00
Item 41. The total current amortized cost, to the nearest cent:
$72,197,003.51
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.39%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$72,207,117.88
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$72,207,117.88
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.270
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313379NK1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2012-10-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-10-31
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$50,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$50,026,986.87
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:
$50,032,850.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$50,032,850.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.085
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313380AQ0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2013-01-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-01-25
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$144,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$144,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.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:
$143,987,184.00
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:
$143,987,184.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.333
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313376D77
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2013-05-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-14
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$64,010,000.00
Item 41. The total current amortized cost, to the nearest cent:
$64,067,171.70
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.35%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$64,072,665.79
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$64,072,665.79
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.234
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313379NU9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2013-05-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-21
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$41,940,000.00
Item 41. The total current amortized cost, to the nearest cent:
$41,947,462.57
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$41,955,350.04
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$41,955,350.04
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.192
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313379GV5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2013-05-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-24
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$27,700,000.00
Item 41. The total current amortized cost, to the nearest cent:
$27,698,899.19
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.15%
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:
$27,703,573.30
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$27,703,573.30
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.147
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313376ZB4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2013-02-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-02-06
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$199,968,401.52
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:
$200,007,800.00
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:
$200,007,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.166
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313376WM3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2013-02-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-02-08
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$30,500,000.00
Item 41. The total current amortized cost, to the nearest cent:
$30,496,708.06
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$30,502,867.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$30,502,867.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.202
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313378FB2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2013-03-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-03-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$111,350,000.00
Item 41. The total current amortized cost, to the nearest cent:
$111,352,982.59
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.61%
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:
$111,374,051.60
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:
$111,374,051.60
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.119
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313379D89
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2013-05-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-03
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$10,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$9,995,855.40
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.05%
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:
$9,998,420.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$9,998,420.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.170
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385EL6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2013-04-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-17
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:
$119,720,000.00
Item 41. The total current amortized cost, to the nearest cent:
$119,625,587.48
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:
$119,653,435.68
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$119,653,435.68
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.170
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385EN2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2013-04-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-19
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$55,600,000.00
Item 41. The total current amortized cost, to the nearest cent:
$55,555,628.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$55,568,697.20
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$55,568,697.20
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.170
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385ET9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2013-04-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-24
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$250,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$249,794,583.34
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.36%
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:
$249,855,000.00
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:
$249,855,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.250
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313379CV9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2012-10-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-10-31
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:
$669,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$668,660,923.02
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
3.64%
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:
$669,297,705.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$669,297,705.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.166
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
3133785X5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2013-02-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-02-08
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$119,500,000.00
Item 41. The total current amortized cost, to the nearest cent:
$119,492,545.16
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:
$119,511,233.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$119,511,233.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.176
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313376HN8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2012-11-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-28
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:
$183,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$183,001,593.87
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
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:
$183,006,222.00
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:
$183,006,222.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.196
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313376DW2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2012-11-29
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-29
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:
$224,285,000.00
Item 41. The total current amortized cost, to the nearest cent:
$224,290,473.38
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$224,296,214.25
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$224,296,214.25
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.196
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313376EL5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2012-11-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-23
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$22,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$22,000,410.94
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.12%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$22,000,880.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$22,000,880.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.196
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313376L37
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2012-11-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-23
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$54,500,000.00
Item 41. The total current amortized cost, to the nearest cent:
$54,501,018.02
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$54,502,180.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$54,502,180.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.225
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313379NG0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2013-05-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-21
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$250,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$249,971,404.70
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.36%
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:
$250,077,500.00
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:
$250,077,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.225
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313379DK2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2013-05-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-08
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$250,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$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:
1.36%
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:
$250,089,250.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$250,089,250.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.302
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313376DF9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2013-05-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-16
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$20,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$20,010,976.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$20,015,240.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$20,015,240.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.224
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313379NX3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2013-05-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-21
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$65,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$65,008,138.85
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.35%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$65,020,150.00
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:
$65,020,150.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.120
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313384M97
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2012-11-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-02
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:
$339,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$338,998,870.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.84%
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:
$338,999,322.00
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:
$338,999,322.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.130
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313384N88
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2012-11-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-09
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$20,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$19,999,422.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$19,999,680.00
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:
$19,999,680.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.130
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313384N62
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2012-11-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-07
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:
$24,400,000.00
Item 41. The total current amortized cost, to the nearest cent:
$24,399,471.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.13%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$24,399,707.20
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$24,399,707.20
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.130
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313384P52
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2012-11-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-14
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$50,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$49,997,652.78
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:
$49,998,750.00
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:
$49,998,750.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.125
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313384R50
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2012-11-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-30
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:
$145,100,000.00
Item 41. The total current amortized cost, to the nearest cent:
$145,085,389.24
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.79%
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:
$145,091,874.40
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$145,091,874.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.155
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385DP8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2013-03-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-03-27
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$58,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$57,963,540.55
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.32%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$57,971,812.00
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:
$57,971,812.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS-0.155
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385DW3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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
|
NR
|
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):
2013-04-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-03
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$32,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$31,978,920.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.17%
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:
$31,983,680.00
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:
$31,983,680.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATL MTG ASSN
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATL MTG ASSN-0.155
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589DW0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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):
2013-04-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-03
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$99,750,000.00
Item 41. The total current amortized cost, to the nearest cent:
$99,684,289.69
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.54%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$99,699,127.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$99,699,127.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATL MTG ASSN
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATL MTG ASSN-0.170
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589EL3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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):
2013-04-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-17
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:
$45,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$44,964,512.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.24%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$44,974,980.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$44,974,980.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATL MTG ASSN
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATL MTG ASSN-0.155
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589CK7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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):
2013-02-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-02-27
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$300,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$299,847,583.32
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.63%
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:
$299,892,000.00
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:
$299,892,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATL MTG ASSN
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATL MTG ASSN-0.160
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589DG5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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):
2013-03-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-03-20
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:
$48,379,000.00
Item 41. The total current amortized cost, to the nearest cent:
$48,349,112.53
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$48,356,600.52
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$48,356,600.52
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATL MTG ASSN
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATL MTG ASSN-0.370
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
31398A6R8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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):
2012-10-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-10-31
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:
$601,485,000.00
Item 41. The total current amortized cost, to the nearest cent:
$601,477,588.98
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:
$601,557,178.20
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$601,557,178.20
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-0.250
Item 28. The CUSIP. 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-NOTE 08/31/14 0.2500
|
2014-08-31
|
0.250
|
Treasury Debt
|
$36,289,000.00
|
$36,275,980.95
|
U.S. TREASURY-NOTE 09/30/16 1.0000
|
2016-09-30
|
1.000
|
Treasury Debt
|
$145,860,500.00
|
$148,503,725.66
|
U.S. TREASURY-NOTY 03/31/14 1.7500
|
2014-03-31
|
1.750
|
Treasury Debt
|
$43,730,000.00
|
$44,720,938.18
|
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):
2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$225,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$225,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$225,000,000.00
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:
$225,000,000.00
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-0.260
Item 28. The CUSIP. 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-NOTE 07/31/14 0.1250
|
2014-07-31
|
0.125
|
Treasury Debt
|
$334,000,000.00
|
$333,165,836.93
|
U.S. TREASURY-NOTE 12/31/15 2.1250
|
2015-12-31
|
2.125
|
Treasury Debt
|
$171,678,000.00
|
$181,937,923.14
|
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):
2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$505,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$505,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.75%
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:
$505,000,000.00
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:
$505,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
J.P.MORGAN SECURITIES RP
Item 27. The title of the issue (including coupon or yield):
J.P.MORGAN SECURITIES RP-0.310
Item 28. The CUSIP. 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:
617436
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0001168524
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
|
FEDERAL HOME LOAN MORTGAGE - F-FGPC G02200 5.5000
|
2036-06-01
|
5.500
|
Government Agency Debt
|
$758,371,000.00
|
$147,999,413.88
|
FANNIE MAE-FNMS AH5619 4.0000
|
2026-02-01
|
4.000
|
Government Agency Debt
|
$132,288,344.00
|
$109,626,081.98
|
FANNIE MAE-FNMS AL0160 4.5000
|
2041-05-01
|
4.500
|
Government Agency Debt
|
$89,229,426.00
|
$67,265,760.85
|
FANNIE MAE-FNMS AL2596 2.5000
|
2027-10-01
|
2.500
|
Government Agency Debt
|
$75,470,000.00
|
$79,110,956.65
|
FANNIE MAE-FNMS AQ3212 3.5000
|
2042-11-01
|
3.500
|
Government Agency Debt
|
$80,795,244.00
|
$87,801,758.58
|
FANNIE MAE-FNMS 555754 4.5000
|
2018-09-01
|
4.500
|
Government Agency Debt
|
$161,122,200.00
|
$19,208,235.36
|
FANNIE MAE-FNMS 889493 6.0000
|
2038-06-01
|
6.000
|
Government Agency Debt
|
$66,707,300.00
|
$15,817,181.87
|
FANNIE MAE-FNMS 899085 6.0000
|
2037-03-01
|
6.000
|
Government Agency Debt
|
$65,892,493.00
|
$21,617,368.82
|
FANNIE MAE-FNMS AA7377 4.0000
|
2037-05-01
|
4.000
|
Government Agency Debt
|
$62,838,929.00
|
$33,646,107.08
|
FANNIE MAE-FNMS AB6493 3.0000
|
2042-10-01
|
3.000
|
Government Agency Debt
|
$96,785,000.00
|
$101,642,117.24
|
FANNIE MAE-FNMS AC8518 5.0000
|
2039-12-01
|
5.000
|
Government Agency Debt
|
$59,031,000.00
|
$40,780,015.83
|
FANNIE MAE-FNMS 050656 7.5000
|
2022-11-01
|
7.500
|
Government Agency Debt
|
$109,000,000.00
|
$557,369.54
|
FANNIE MAE-FNMS 050665 7.5000
|
2022-12-01
|
7.500
|
Government Agency Debt
|
$63,145,000.00
|
$401,472.17
|
FANNIE MAE-FNMS 190405 4.0000
|
2040-10-01
|
4.000
|
Government Agency Debt
|
$17,797,000.00
|
$11,502,813.49
|
FANNIE MAE-FNMS 254477 5.5000
|
2032-10-01
|
5.500
|
Government Agency Debt
|
$100,515,000.00
|
$8,053,284.74
|
FANNIE MAE-FNMS 254663 5.0000
|
2013-12-01
|
5.000
|
Government Agency Debt
|
$100,000,000.00
|
$260,697.12
|
FANNIE MAE-FNMS 256514 6.0000
|
2036-12-01
|
6.000
|
Government Agency Debt
|
$93,752,498.00
|
$19,711,676.93
|
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):
2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$750,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$750,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
4.08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$750,000,000.00
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:
$750,000,000.00
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-0.220
Item 28. The CUSIP. 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
|
UNITED STATES TREAS NTS-USTR
|
2015-11-30
|
1.375
|
Treasury Debt
|
$116,515,100.00
|
$120,553,274.60
|
UNITED STATES TREAS NTS-USTR
|
2019-10-31
|
1.250
|
Treasury Debt
|
$133,756,600.00
|
$134,446,784.05
|
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):
2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$250,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$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:
1.36%
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:
$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:
$250,000,000.00
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-0.240
Item 28. The CUSIP. 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
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FMAC
|
2019-10-02
|
1.250
|
Government Agency Debt
|
$45,130,000.00
|
$44,957,014.20
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FNMA
|
2017-10-30
|
0.500
|
Government Agency Debt
|
$500,000.00
|
$499,181.94
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FNMA
|
2019-10-25
|
1.000
|
Government Agency Debt
|
$6,225,000.00
|
$6,209,043.25
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FNMA
|
2018-07-18
|
0.750
|
Government Agency Debt
|
$500,000.00
|
$501,507.91
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FNMA
|
2032-06-14
|
1.000
|
Government Agency Debt
|
$1,000,000.00
|
$1,005,435.55
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FNMA
|
2019-08-13
|
2.000
|
Government Agency Debt
|
$50,000,000.00
|
$50,562,666.66
|
FEDERAL NATL MTG ASSN MEDIUM-FNMA
|
2015-02-13
|
0.300
|
Government Agency Debt
|
$10,000,000.00
|
$10,010,600.00
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FMAC
|
2018-12-28
|
0.000
|
Government Agency Debt
|
$260,000.00
|
$261,735.50
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FMAC
|
2027-03-22
|
0.000
|
Government Agency Debt
|
$150,000.00
|
$151,143.00
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FMAC
|
2022-02-15
|
0.000
|
Government Agency Debt
|
$360,000.00
|
$363,190.39
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FMAC
|
2014-09-19
|
0.500
|
Government Agency Debt
|
$2,324,000.00
|
$2,332,281.18
|
FMAC-FMAC
|
2012-12-31
|
0.000
|
Government Agency Debt
|
$50,000,000.00
|
$49,993,000.00
|
FEDERAL HOME LN BKS-FHLB
|
2027-10-29
|
0.000
|
Government Agency Debt
|
$1,000,000.00
|
$998,627.22
|
FEDERAL HOME LN BKS-FHLB
|
2020-04-29
|
0.000
|
Government Agency Debt
|
$500,000.00
|
$501,209.16
|
FEDERAL HOME LN BKS-FHLB
|
2020-10-30
|
0.000
|
Government Agency Debt
|
$2,550,000.00
|
$2,537,295.33
|
FEDERAL HOME LN BKS-FHLB
|
2019-10-30
|
0.000
|
Government Agency Debt
|
$4,000,000.00
|
$3,998,431.11
|
FEDERAL HOME LN BKS-FHLB
|
2017-10-30
|
0.000
|
Government Agency Debt
|
$2,645,000.00
|
$2,629,748.63
|
FEDERAL HOME LN BKS-FHLB
|
2027-10-29
|
0.000
|
Government Agency Debt
|
$4,465,000.00
|
$4,467,835.27
|
FEDERAL HOME LN BKS-FHLB
|
2027-10-29
|
0.000
|
Government Agency Debt
|
$4,850,000.00
|
$4,851,934.61
|
FEDERAL HOME LN BKS-FHLB
|
2027-10-29
|
0.000
|
Government Agency Debt
|
$12,695,000.00
|
$12,697,073.51
|
FEDERAL HOME LN BKS-FHLB
|
2022-10-25
|
0.000
|
Government Agency Debt
|
$5,700,000.00
|
$5,663,914.25
|
FEDERAL HOME LN BKS-FHLB
|
2027-10-22
|
0.000
|
Government Agency Debt
|
$3,000,000.00
|
$2,996,325.00
|
FEDERAL HOME LN BKS-FHLB
|
2017-10-18
|
0.000
|
Government Agency Debt
|
$615,000.00
|
$614,385.34
|
FEDERAL HOME LN BKS-FHLB
|
2027-10-04
|
0.000
|
Government Agency Debt
|
$250,000.00
|
$250,632.50
|
FEDERAL HOME LN BKS-FHLB
|
2021-01-26
|
0.000
|
Government Agency Debt
|
$450,000.00
|
$448,532.50
|
FEDERAL HOME LN BKS-FHLB
|
2014-05-28
|
1.375
|
Government Agency Debt
|
$44,445,000.00
|
$45,501,179.86
|
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):
2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$250,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$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:
1.36%
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:
$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:
$250,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
ROYAL BK OF SCOT -REPO
Item 27. The title of the issue (including coupon or yield):
ROYAL BK OF SCOT -REPO-0.260
Item 28. The CUSIP. 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:
78009R
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000844150
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-NOTY 05/31/13 3.5000
|
2013-05-31
|
3.500
|
Treasury Debt
|
$74,310,000.00
|
$76,842,566.65
|
U.S. TREASURY-NOTY 11/15/14 4.2500
|
2014-11-15
|
4.250
|
Treasury Debt
|
$35,965,000.00
|
$39,549,907.83
|
U.S. TREASURY-NOTE 10/31/18 1.7500
|
2018-10-31
|
1.750
|
Treasury Debt
|
$138,900,000.00
|
$145,292,182.30
|
U.S. TREASURY-NOTE 11/15/21 2.0000
|
2021-11-15
|
2.000
|
Treasury Debt
|
$140,000,000.00
|
$146,317,467.69
|
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):
2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$400,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$400,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.18%
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:
$400,000,000.00
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:
$400,000,000.00
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-0.240
Item 28. The CUSIP. 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:
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?
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
|
UNITED STATES TREAS NTS-USTR
|
2022-02-15
|
2.000
|
Treasury Debt
|
$164,291,800.00
|
$170,344,438.48
|
UNITED STATES TREAS NTS-USTR
|
2021-01-15
|
1.125
|
Treasury Debt
|
$273,267,000.00
|
$339,655,602.44
|
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):
2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$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:
2.72%
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:
$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:
SOCIETE GENERALE- NY
Item 27. The title of the issue (including coupon or yield):
SOCIETE GENERALE- NY-0.250
Item 28. The CUSIP. 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
|
TENNESSEE VALLEY AUTH-TVDB
|
2038-06-15
|
5.500
|
Government Agency Debt
|
$21,200,000.00
|
$29,503,356.88
|
TENNESSEE VALLEY AUTH-TVDB
|
2056-04-01
|
5.375
|
Government Agency Debt
|
$5,052,000.00
|
$7,000,299.59
|
TENNESSEE VALLEY AUTH-TVDB
|
2036-04-01
|
5.879
|
Government Agency Debt
|
$16,500,000.00
|
$23,434,455.00
|
RESOLUTION FDG CORP FED BOOK-REFC
|
2020-10-15
|
0.000
|
Government Agency Debt
|
$4,950,000.00
|
$4,307,292.00
|
RESOLUTION FDG CORP FED BOOK-REFC
|
2019-10-15
|
0.000
|
Government Agency Debt
|
$30,000,000.00
|
$27,082,800.00
|
RESOLUTION FDG CORP FED BOOK-REFC
|
2020-07-15
|
0.000
|
Government Agency Debt
|
$50,000,000.00
|
$43,918,000.00
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC
|
2027-07-15
|
0.000
|
Government Agency Debt
|
$20,000,000.00
|
$13,119,600.00
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC
|
2026-07-15
|
0.000
|
Government Agency Debt
|
$33,828,000.00
|
$22,759,140.12
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC
|
2028-04-15
|
0.000
|
Government Agency Debt
|
$10,650,000.00
|
$6,758,596.50
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC
|
2027-04-15
|
0.000
|
Government Agency Debt
|
$8,875,000.00
|
$5,888,473.75
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC
|
2018-04-15
|
0.000
|
Government Agency Debt
|
$3,000,000.00
|
$2,805,540.00
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC
|
2029-01-15
|
0.000
|
Government Agency Debt
|
$7,493,000.00
|
$4,586,315.44
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS-REFC
|
2028-01-15
|
0.000
|
Government Agency Debt
|
$20,000,000.00
|
$12,836,200.00
|
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):
2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$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:
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:
$200,000,000.00
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:
$200,000,000.00
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-0.250
Item 28. The CUSIP. 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-USTR
|
2020-07-15
|
1.250
|
Treasury Debt
|
$20,048,000.00
|
$25,217,617.40
|
UNITED STATES TREAS NTS-USTR
|
2019-07-15
|
1.875
|
Treasury Debt
|
$4,400,000.00
|
$5,814,460.78
|
UNITED STATES TREAS NTS-USTR
|
2018-07-15
|
1.375
|
Treasury Debt
|
$62,000.00
|
$77,360.31
|
UNITED STATES TREAS NTS-USTR
|
2017-07-15
|
2.625
|
Treasury Debt
|
$8,249,000.00
|
$11,054,097.39
|
UNITED STATES TREAS NTS-USTR
|
2016-07-15
|
2.500
|
Treasury Debt
|
$408,000.00
|
$539,089.35
|
UNITED STATES TREAS NTS-USTR
|
2014-07-15
|
2.000
|
Treasury Debt
|
$15,300,000.00
|
$19,907,984.17
|
UNITED STATES TREAS NTS-USTR
|
2017-04-15
|
0.125
|
Treasury Debt
|
$28,900,000.00
|
$31,344,248.54
|
UNITED STATES TREAS NTS-USTR
|
2015-04-15
|
0.500
|
Treasury Debt
|
$4,200,000.00
|
$4,658,477.83
|
UNITED STATES TREAS NTS-USTR
|
2022-01-15
|
0.125
|
Treasury Debt
|
$8,098,000.00
|
$8,963,800.87
|
UNITED STATES TREAS NTS-USTR
|
2018-01-15
|
1.625
|
Treasury Debt
|
$3,300,000.00
|
$4,230,497.49
|
UNITED STATES TREAS NTS-USTR
|
2017-01-15
|
2.375
|
Treasury Debt
|
$115,000.00
|
$153,768.99
|
UNITED STATES TREAS NTS-USTR
|
2016-01-15
|
2.000
|
Treasury Debt
|
$28,637,100.00
|
$37,101,596.68
|
UNITED STATES TREAS NTS-USTR
|
2015-01-15
|
1.625
|
Treasury Debt
|
$3,300,000.00
|
$4,254,361.59
|
UNITED STATES TREAS BDS-USTR
|
2029-04-15
|
3.875
|
Treasury Debt
|
$158,472,400.00
|
$371,608,329.94
|
UNITED STATES TREAS BDS-USTR
|
2040-02-15
|
2.125
|
Treasury Debt
|
$333,387,800.00
|
$525,674,418.24
|
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):
2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$1,030,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,030,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
5.6%
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:
$1,030,000,000.00
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:
$1,030,000,000.00
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-0.123
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:
912795Z61
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):
2013-03-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-03-28
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:
$199,899,958.33
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:
$199,889,800.00
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:
$199,889,800.00
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-0.492
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:
912828PV6
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):
2012-11-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-30
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:
$190,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$190,051,779.68
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.03%
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:
$190,081,700.00
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:
$190,081,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-1.091
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:
912828MB3
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):
2012-12-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-12-17
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:
$500,603,956.83
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:
$500,644,500.00
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:
$500,644,500.00
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-1.345
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828MN7
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):
2013-02-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-02-15
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$200,680,538.37
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:
$200,726,600.00
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:
$200,726,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-2.473
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828HV5
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):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$800,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$807,656,893.53
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
4.39%
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:
$807,812,800.00
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:
$807,812,800.00
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-1.352
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828MG2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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):
2013-01-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-01-15
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$200,488,641.61
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.09%
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:
$200,531,200.00
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:
$200,531,200.00
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-1.345
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828NC0
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):
2013-05-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-15
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$95,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$95,589,277.54
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.52%
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:
$95,623,485.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$95,623,485.00
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-1.345
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828LX6
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):
2012-11-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2012-11-15
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:
$340,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$340,161,167.24
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.85%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$340,199,240.00
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:
$340,199,240.00
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-1.367
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828MT4
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):
2013-03-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-03-15
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$359,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$360,632,774.24
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.96%
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:
$360,668,991.00
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:
$360,668,991.00
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-1.731
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828MX5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(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):
2013-04-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-15
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$810,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$815,792,643.47
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
4.44%
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:
$815,948,640.00
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:
$815,948,640.00
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-1.094
Item 28. The CUSIP. 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:
$300,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$301,720,012.52
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.64%
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:
$301,769,700.00
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:
$301,769,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-3.302
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828JD3
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):
2013-07-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$102,099,149.82
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.56%
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:
$102,121,100.00
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:
$102,121,100.00