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-0.120
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:
[Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
023000
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000897878
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Repurchase Agreement
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
Yes
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-04-15
|
0.250
|
Treasury Debt
|
$136,681,400.00
|
$135,426,044.82
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2023-02-15
|
2.000
|
Treasury Debt
|
$249,656,400.00
|
$241,973,989.81
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer 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:
$370,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$370,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.08%
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:
$370,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$370,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
BANK OF NOVA SCOTIA REPO
Item 27. The title of the issue (including coupon or yield):
BANK OF NOVA SCOTIA REPO-0.100
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
[Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
06414R
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000009631
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Repurchase Agreement
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
Yes
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-12-31
|
2.125
|
Treasury Debt
|
$2,749,000.00
|
$2,887,845.38
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-12-15
|
0.250
|
Treasury Debt
|
$125,069,700.00
|
$124,299,120.29
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2019-11-15
|
3.375
|
Treasury Debt
|
$970,000.00
|
$1,071,824.12
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-11-15
|
4.625
|
Treasury Debt
|
$144,581.00
|
$163,724.23
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2019-10-31
|
1.250
|
Treasury Debt
|
$17,200,000.00
|
$16,723,802.10
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-08-31
|
0.250
|
Treasury Debt
|
$28,211,000.00
|
$28,242,828.14
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2014-07-15
|
2.000
|
Treasury Debt
|
$103,714,500.00
|
$133,179,219.30
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2013-07-15
|
1.875
|
Treasury Debt
|
$88,621,400.00
|
$113,265,682.95
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-06-30
|
2.375
|
Treasury Debt
|
$20,800,000.00
|
$22,045,270.71
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-06-30
|
1.500
|
Treasury Debt
|
$22,000,000.00
|
$22,689,108.79
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-06-30
|
1.875
|
Treasury Debt
|
$68,722,100.00
|
$71,431,634.33
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2020-05-31
|
1.375
|
Treasury Debt
|
$707,000.00
|
$683,550.16
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-05-15
|
0.250
|
Treasury Debt
|
$19,200,000.00
|
$19,172,715.13
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-04-30
|
0.875
|
Treasury Debt
|
$25,200,000.00
|
$25,101,489.50
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-04-30
|
2.000
|
Treasury Debt
|
$122,939,800.00
|
$128,059,569.17
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-04-30
|
2.625
|
Treasury Debt
|
$26,030,000.00
|
$27,595,614.95
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2014-04-15
|
1.250
|
Treasury Debt
|
$1,561,000.00
|
$1,741,692.28
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-02-15
|
4.500
|
Treasury Debt
|
$25,000,000.00
|
$27,983,578.72
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-02-15
|
4.000
|
Treasury Debt
|
$52,030,300.00
|
$55,924,878.91
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-01-31
|
1.750
|
Treasury Debt
|
$30,000.00
|
$30,500.57
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2014-01-15
|
2.000
|
Treasury Debt
|
$1,035,800.00
|
$1,332,629.40
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-01-15
|
1.000
|
Treasury Debt
|
$40,732,200.00
|
$41,107,685.17
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2022-11-15
|
7.625
|
Treasury Debt
|
$3,000,000.00
|
$4,377,350.54
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2042-08-15
|
2.750
|
Treasury Debt
|
$174,426,800.00
|
$150,897,251.07
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
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:
$1,000,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,000,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
5.62%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$1,000,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$1,000,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
BARCLAYS CAPITAL INC.
Item 27. The title of the issue (including coupon or yield):
BARCLAYS CAPITAL INC.-0.100
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
[Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
067800
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000851376
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Repurchase Agreement
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
Yes
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-08-31
|
1.000
|
Treasury Debt
|
$252,285,200.00
|
$255,000,008.13
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2022-05-15
|
0.000
|
Treasury Debt
|
$4,779,400.85
|
$3,847,943.41
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2024-02-15
|
0.000
|
Treasury Debt
|
$29,104,268.55
|
$21,669,874.19
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2022-02-15
|
0.000
|
Treasury Debt
|
$32,634,031.92
|
$26,550,069.35
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-08-31
|
0.625
|
Treasury Debt
|
$662,705.48
|
$650,232.06
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-04-30
|
2.000
|
Treasury Debt
|
$25,830,313.62
|
$26,906,004.68
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-03-31
|
0.250
|
Treasury Debt
|
$21,136,247.40
|
$21,125,212.66
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-03-31
|
2.500
|
Treasury Debt
|
$18,778,423.85
|
$19,610,669.23
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer 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:
$368,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$368,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.07%
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:
$368,000,000.00
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:
$368,000,000.00
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-0.100
Item 28. The CUSIP. 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-TREASURY INFLATION ADJUSTED NOTE
|
2021-01-15
|
1.125
|
Treasury Debt
|
$22,944,600.00
|
$26,228,835.88
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2042-02-15
|
3.125
|
Treasury Debt
|
$4,653,700.00
|
$4,371,180.17
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer 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:
$30,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$30,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.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:
$30,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$30,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
CITIGROUP GLB MKTS INC
Item 27. The title of the issue (including coupon or yield):
CITIGROUP GLB MKTS INC-0.080
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
[Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
173032
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000091154
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Repurchase Agreement
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
Yes
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2030-11-15
|
0.000
|
Treasury Debt
|
$100,000.00
|
$54,602.00
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2028-11-15
|
0.000
|
Treasury Debt
|
$100,000.00
|
$59,606.00
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2023-11-15
|
0.000
|
Treasury Debt
|
$100,000.00
|
$75,305.00
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2016-11-15
|
0.000
|
Treasury Debt
|
$300,000.00
|
$291,501.00
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2032-08-15
|
0.000
|
Treasury Debt
|
$100,000.00
|
$50,655.00
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2031-08-15
|
0.000
|
Treasury Debt
|
$100,000.00
|
$52,826.00
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-07-11
|
0.000
|
Treasury Debt
|
$600.00
|
$599.99
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2014-06-26
|
0.000
|
Treasury Debt
|
$2,235,000.00
|
$2,231,383.76
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-10-17
|
0.000
|
Treasury Debt
|
$500,000.00
|
$499,906.50
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-07-25
|
0.000
|
Treasury Debt
|
$9,051,600.00
|
$9,051,509.48
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2016-05-15
|
0.000
|
Treasury Debt
|
$100,000.00
|
$98,148.00
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2043-02-15
|
0.000
|
Treasury Debt
|
$475,000.00
|
$156,085.00
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2023-02-15
|
0.000
|
Treasury Debt
|
$190,000.00
|
$148,844.10
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2016-02-15
|
0.000
|
Treasury Debt
|
$100,000.00
|
$98,475.00
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-11-14
|
0.000
|
Treasury Debt
|
$700,000.00
|
$699,809.59
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-07-18
|
0.000
|
Treasury Debt
|
$1,252,600.00
|
$1,252,587.47
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2043-02-15
|
3.125
|
Treasury Debt
|
$1,000,000.00
|
$936,321.35
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2031-02-15
|
5.375
|
Treasury Debt
|
$2,978,700.00
|
$3,928,809.76
|
UNITED STATES TREAS BDS-TREASURY INFLATION BOND
|
2027-01-15
|
2.375
|
Treasury Debt
|
$62,437,000.00
|
$87,100,567.48
|
UNITED STATES TREAS BDS-TREASURY INFLATION BOND
|
2025-01-15
|
2.375
|
Treasury Debt
|
$24,835,200.00
|
$36,847,838.91
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2023-08-15
|
0.000
|
Treasury Debt
|
$100,000.00
|
$76,617.00
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2018-05-15
|
0.000
|
Treasury Debt
|
$100,000.00
|
$93,413.00
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2023-01-15
|
0.125
|
Treasury Debt
|
$3,351,700.00
|
$3,281,609.67
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2018-01-15
|
1.625
|
Treasury Debt
|
$1,915,300.00
|
$2,341,666.14
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2015-01-15
|
1.625
|
Treasury Debt
|
$10,974,900.00
|
$13,985,504.90
|
UNITED STATES TREAS NT STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2013-11-15
|
0.000
|
Treasury Debt
|
$100,000.00
|
$99,957.00
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2018-11-15
|
9.000
|
Treasury Debt
|
$1,549,200.00
|
$2,172,847.29
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2021-08-15
|
8.125
|
Treasury Debt
|
$229,400.00
|
$340,051.43
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2020-05-15
|
3.500
|
Treasury Debt
|
$2,408,000.00
|
$2,676,383.11
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-05-15
|
4.125
|
Treasury Debt
|
$20,971,000.00
|
$22,558,757.71
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2016-04-15
|
0.125
|
Treasury Debt
|
$16,373,000.00
|
$17,679,657.47
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-04-15
|
0.250
|
Treasury Debt
|
$74,962,100.00
|
$74,273,607.92
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-03-15
|
0.375
|
Treasury Debt
|
$17,919,800.00
|
$17,839,518.80
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-02-28
|
1.875
|
Treasury Debt
|
$26,923,200.00
|
$27,399,124.91
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2018-02-15
|
0.000
|
Treasury Debt
|
$100,000.00
|
$94,053.00
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2020-11-15
|
2.625
|
Treasury Debt
|
$50,075,000.00
|
$52,383,837.41
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-11-15
|
4.500
|
Treasury Debt
|
$9,918,000.00
|
$10,913,573.15
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-06-30
|
0.250
|
Treasury Debt
|
$70,800.00
|
$70,931.77
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2020-05-31
|
1.375
|
Treasury Debt
|
$301,100.00
|
$291,113.08
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-05-31
|
1.000
|
Treasury Debt
|
$47,600.00
|
$46,810.84
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2026-08-15
|
0.000
|
Treasury Debt
|
$100,000.00
|
$66,168.00
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2022-08-15
|
0.000
|
Treasury Debt
|
$100,000.00
|
$79,650.00
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2024-05-15
|
0.000
|
Treasury Debt
|
$100,000.00
|
$73,589.00
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2022-05-15
|
0.000
|
Treasury Debt
|
$100,000.00
|
$80,511.00
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2021-05-15
|
0.000
|
Treasury Debt
|
$100,000.00
|
$83,998.00
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2028-02-15
|
0.000
|
Treasury Debt
|
$100,000.00
|
$61,673.00
|
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-2
|
S&P RATING
|
A-1
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-01
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:
$385,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$385,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.16%
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:
$385,000,000.00
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:
$385,000,000.00
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-0.080
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
[Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
22532Y
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0001330437
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Repurchase Agreement
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
Yes
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-08-31
|
0.250
|
Treasury Debt
|
$145,000,000.00
|
$145,163,591.52
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-04-15
|
0.375
|
Treasury Debt
|
$52,533,500.00
|
$52,614,306.85
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2014-04-15
|
1.250
|
Treasury Debt
|
$126,769,500.00
|
$141,443,599.97
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-03-31
|
1.750
|
Treasury Debt
|
$139,806,800.00
|
$142,072,434.13
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-01-31
|
0.875
|
Treasury Debt
|
$98,253,800.00
|
$96,824,437.91
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2014-01-15
|
2.000
|
Treasury Debt
|
$710,292,900.00
|
$913,841,674.95
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2042-08-15
|
2.750
|
Treasury Debt
|
$204,377,800.00
|
$176,807,968.73
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2023-08-15
|
6.250
|
Treasury Debt
|
$90,828,400.00
|
$123,937,414.25
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2015-08-15
|
10.625
|
Treasury Debt
|
$83,758,300.00
|
$105,219,237.09
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2030-05-15
|
6.250
|
Treasury Debt
|
$100,000,000.00
|
$142,075,382.60
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer 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:
$2,000,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$2,000,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
11.23%
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:
$2,000,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$2,000,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
CREDIT SUISSE SEC REPO
Item 27. The title of the issue (including coupon or yield):
CREDIT SUISSE SEC REPO-0.110
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
[Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
319337
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0001166296
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Repurchase Agreement
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
Yes
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AB2758X
|
2042-08-15
|
3.000
|
Government Agency Debt
|
$177,180,000.00
|
$166,239,220.42
|
GOVERNMENT NATIONAL MORTGAGE A-GNM1 AB1211X
|
2047-12-15
|
2.150
|
Government Agency Debt
|
$119,770,452.00
|
$114,264,308.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer 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:
$275,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$275,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.54%
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:
$275,000,000.00
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:
$275,000,000.00
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-0.100
Item 28. The CUSIP. 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-BOND 08/15/40 3.8750
|
2040-08-15
|
3.875
|
Treasury Debt
|
$211,731,500.00
|
$229,965,162.53
|
U.S. TREASURY-NOTE 11/15/14 0.3750
|
2014-11-15
|
0.375
|
Treasury Debt
|
$206,904,500.00
|
$207,425,571.49
|
U.S. TREASURY-NOTE 02/28/15 0.2500
|
2015-02-28
|
0.250
|
Treasury Debt
|
$224,681,000.00
|
$224,688,901.30
|
U.S. TREASURY-NOTE 09/30/17 0.6250
|
2017-09-30
|
0.625
|
Treasury Debt
|
$220,109,500.00
|
$215,473,943.67
|
U.S. TREASURY-NOTE 03/31/18 0.7500
|
2018-03-31
|
0.750
|
Treasury Debt
|
$18,825,000.00
|
$18,353,119.87
|
U.S. TREASURY-NOTY 08/15/19 3.6250
|
2019-08-15
|
3.625
|
Treasury Debt
|
$19,596,100.00
|
$22,096,923.56
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer 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:
$900,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$900,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
5.05%
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:
$900,000,000.00
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:
$900,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
MERRILL LYNCH PIERCE FEN
Item 27. The title of the issue (including coupon or yield):
MERRILL LYNCH PIERCE FEN-0.110
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
[Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
590188
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000914246
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Repurchase Agreement
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
Yes
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-10-15
|
4.000
|
Government Agency Debt
|
$1,108,081.00
|
$1,167,661.93
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-09-15
|
4.000
|
Government Agency Debt
|
$965,812.00
|
$1,019,716.03
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-06-20
|
3.500
|
Government Agency Debt
|
$1,589,619.00
|
$1,634,835.71
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2036-06-20
|
3.500
|
Government Agency Debt
|
$1,189,758.00
|
$1,224,652.41
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2028-06-15
|
2.500
|
Government Agency Debt
|
$1,043,021.00
|
$1,054,914.56
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-05-15
|
4.500
|
Government Agency Debt
|
$944,484.00
|
$1,021,621.82
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-04-15
|
4.000
|
Government Agency Debt
|
$1,042,528.00
|
$1,114,437.80
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-03-15
|
4.000
|
Government Agency Debt
|
$1,513,250.00
|
$1,612,091.85
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-01-15
|
7.000
|
Government Agency Debt
|
$635,000.00
|
$500,390.60
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2035-02-15
|
5.450
|
Government Agency Debt
|
$500,000.00
|
$441,540.13
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-01-15
|
5.500
|
Government Agency Debt
|
$10,450,000.00
|
$1,265,111.15
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-06-15
|
5.500
|
Government Agency Debt
|
$439,427.00
|
$470,537.55
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-01-15
|
6.000
|
Government Agency Debt
|
$3,529,930.00
|
$630,904.34
|
GINNIE MAE-GNMA I BUY-DOWN LOAN POOL
|
2038-10-15
|
5.500
|
Government Agency Debt
|
$6,027,505.00
|
$820,996.42
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-04-15
|
5.500
|
Government Agency Debt
|
$5,872,308.00
|
$903,108.16
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-09-20
|
6.500
|
Government Agency Debt
|
$22,285,246.00
|
$1,741,398.21
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-07-15
|
5.500
|
Government Agency Debt
|
$4,048,922.00
|
$535,117.91
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-04-15
|
5.500
|
Government Agency Debt
|
$4,252,999.00
|
$546,142.00
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2038-06-15
|
5.000
|
Government Agency Debt
|
$2,785,559.00
|
$634,775.68
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-10-15
|
5.500
|
Government Agency Debt
|
$1,231,966.00
|
$1,205,859.19
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2037-01-15
|
6.000
|
Government Agency Debt
|
$12,163,635.00
|
$1,178,369.38
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2033-08-15
|
5.000
|
Government Agency Debt
|
$4,060,575.00
|
$795,444.34
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2021-05-15
|
6.000
|
Government Agency Debt
|
$1,429,848.00
|
$452,032.84
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2040-11-15
|
4.000
|
Government Agency Debt
|
$1,000,000.00
|
$876,246.99
|
GINNIE MAE-GNMA II SINGLE FAMILY PLATINUM POOL
|
2041-04-20
|
4.500
|
Government Agency Debt
|
$880,000.00
|
$561,147.69
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-01-15
|
4.000
|
Government Agency Debt
|
$1,000,000.00
|
$791,144.08
|
GNMA I - MULTIPLE ISSUER-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-07-15
|
3.500
|
Government Agency Debt
|
$1,288,325.00
|
$1,303,950.20
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-11-20
|
4.000
|
Government Agency Debt
|
$1,063,032.00
|
$802,348.88
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2036-09-20
|
1.750
|
Government Agency Debt
|
$3,279,980.00
|
$942,751.64
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2035-03-20
|
1.625
|
Government Agency Debt
|
$2,619,167.00
|
$564,301.14
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2028-12-20
|
1.625
|
Government Agency Debt
|
$2,443,283.00
|
$33,631.35
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2029-10-20
|
1.625
|
Government Agency Debt
|
$59,538,880.00
|
$1,088,462.05
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2027-09-20
|
1.750
|
Government Agency Debt
|
$219,569,853.00
|
$1,001,974.16
|
GNMA II GTD PASS THRU CTF ARM--GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2030-08-20
|
1.750
|
Government Agency Debt
|
$44,351,200.00
|
$1,514,294.16
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2030-07-20
|
1.750
|
Government Agency Debt
|
$40,658,384.00
|
$1,148,203.11
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2031-06-20
|
1.750
|
Government Agency Debt
|
$18,325,548.00
|
$440,887.92
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2031-06-20
|
1.750
|
Government Agency Debt
|
$44,096,787.00
|
$579,777.33
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2033-05-20
|
1.750
|
Government Agency Debt
|
$43,000,000.00
|
$1,420,991.80
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2028-05-20
|
1.750
|
Government Agency Debt
|
$102,618,817.00
|
$935,215.61
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2032-03-20
|
1.625
|
Government Agency Debt
|
$31,420,914.00
|
$1,187,049.56
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2030-03-20
|
1.625
|
Government Agency Debt
|
$27,488,219.00
|
$515,751.94
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2033-01-20
|
1.625
|
Government Agency Debt
|
$33,635,350.00
|
$1,227,018.71
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2031-06-15
|
7.000
|
Government Agency Debt
|
$32,953,512.00
|
$585,079.07
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-12-15
|
4.000
|
Government Agency Debt
|
$959,007.00
|
$714,304.40
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-09-20
|
4.500
|
Government Agency Debt
|
$675,000.00
|
$488,376.00
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2025-08-15
|
4.500
|
Government Agency Debt
|
$1,000,000.00
|
$539,320.47
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-05-15
|
4.000
|
Government Agency Debt
|
$2,145,000.00
|
$1,083,725.64
|
GINNIE MAE-GNMA I PROJECT NOTE
|
2046-10-15
|
4.900
|
Government Agency Debt
|
$457,079.00
|
$485,136.76
|
GINNIE MAE-GNMA I PROJECT NOTE
|
2050-07-15
|
6.000
|
Government Agency Debt
|
$1,057,271.00
|
$1,137,549.00
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-06-15
|
4.500
|
Government Agency Debt
|
$1,766,037.00
|
$1,498,619.59
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-06-15
|
4.000
|
Government Agency Debt
|
$1,447,571.00
|
$916,102.48
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2024-09-20
|
2.000
|
Government Agency Debt
|
$50,829,046.00
|
$606,292.59
|
GINNIE MAE-GNMA II ADJUSTABLE PAYMENT MORTG. POOL
|
2024-04-20
|
1.750
|
Government Agency Debt
|
$50,877,406.00
|
$693,557.05
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2030-12-20
|
9.000
|
Government Agency Debt
|
$1,205,874.00
|
$710,387.63
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2024-10-20
|
4.500
|
Government Agency Debt
|
$1,732,920.00
|
$765,378.10
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-09-20
|
4.500
|
Government Agency Debt
|
$1,030,000.00
|
$699,517.92
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-08-20
|
4.500
|
Government Agency Debt
|
$920,000.00
|
$615,384.92
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-04-20
|
4.500
|
Government Agency Debt
|
$727,385.00
|
$460,413.64
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2025-02-20
|
9.500
|
Government Agency Debt
|
$738,199.00
|
$464,352.28
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-01-20
|
4.500
|
Government Agency Debt
|
$1,464,928.00
|
$922,019.29
|
GINNIE MAE-GNMA TYPE II
|
2038-11-20
|
5.500
|
Government Agency Debt
|
$12,498,471.00
|
$757,857.11
|
GINNIE MAE-GNMA TYPE II
|
2038-08-20
|
5.500
|
Government Agency Debt
|
$25,000,000.00
|
$1,696,141.92
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2024-07-20
|
4.000
|
Government Agency Debt
|
$1,020,000.00
|
$494,025.36
|
GINNIE MAE-GNMA TYPE II
|
2038-06-20
|
5.500
|
Government Agency Debt
|
$17,527,930.00
|
$1,759,290.12
|
GINNIE MAE-GNMA TYPE II
|
2039-02-20
|
5.000
|
Government Agency Debt
|
$7,700,000.00
|
$854,761.29
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-01-20
|
7.000
|
Government Agency Debt
|
$2,493,666.00
|
$498,878.96
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2030-09-20
|
8.500
|
Government Agency Debt
|
$177,571,838.00
|
$677,251.93
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2030-08-20
|
8.000
|
Government Agency Debt
|
$321,649,971.00
|
$1,737,724.16
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2029-08-20
|
6.500
|
Government Agency Debt
|
$23,038,378.00
|
$436,188.53
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2030-07-20
|
8.000
|
Government Agency Debt
|
$90,871,664.00
|
$660,639.05
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2030-03-20
|
8.500
|
Government Agency Debt
|
$86,889,775.00
|
$439,184.32
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2030-02-20
|
8.000
|
Government Agency Debt
|
$62,376,108.00
|
$555,028.57
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2027-12-20
|
6.500
|
Government Agency Debt
|
$59,000,000.00
|
$674,715.60
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2025-09-20
|
7.000
|
Government Agency Debt
|
$111,515,185.00
|
$1,267,908.54
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2025-06-20
|
8.000
|
Government Agency Debt
|
$98,716,911.00
|
$685,984.18
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2034-03-15
|
6.500
|
Government Agency Debt
|
$1,557,818.00
|
$499,144.02
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-06-20
|
3.500
|
Government Agency Debt
|
$1,443,368.00
|
$1,487,104.93
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-06-15
|
3.500
|
Government Agency Debt
|
$499,950.00
|
$514,231.07
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-06-15
|
3.500
|
Government Agency Debt
|
$1,399,537.00
|
$1,439,514.77
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-06-15
|
3.500
|
Government Agency Debt
|
$1,500,038.00
|
$1,542,886.58
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-05-20
|
3.000
|
Government Agency Debt
|
$1,050,704.00
|
$1,040,075.34
|
GINNIE MAE-GNMA I PROJECT NOTE
|
2053-07-15
|
3.000
|
Government Agency Debt
|
$1,362,100.00
|
$1,419,362.68
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-05-15
|
3.500
|
Government Agency Debt
|
$1,174,845.00
|
$1,206,463.13
|
GINNIE MAE-GNMA I CONSTRUCTION LOAN POOL
|
2054-10-15
|
2.899
|
Government Agency Debt
|
$1,138,496.00
|
$1,161,104.25
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-05-15
|
3.500
|
Government Agency Debt
|
$1,075,999.00
|
$1,105,092.01
|
GINNIE MAE-GNMA TYPE II
|
2043-06-20
|
3.500
|
Government Agency Debt
|
$1,722,006.00
|
$1,722,772.29
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-12-20
|
3.500
|
Government Agency Debt
|
$997,124.00
|
$982,851.54
|
GNMA II GTD CTF MULTI ISSUER-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-08-20
|
3.000
|
Government Agency Debt
|
$490,000.00
|
$463,670.16
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-02-20
|
3.000
|
Government Agency Debt
|
$755,593.00
|
$739,869.78
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-01-15
|
3.500
|
Government Agency Debt
|
$1,724,552.00
|
$1,764,291.43
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-06-15
|
3.500
|
Government Agency Debt
|
$1,019,851.00
|
$1,048,983.04
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-06-15
|
3.500
|
Government Agency Debt
|
$1,030,592.00
|
$1,060,030.86
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-06-15
|
3.500
|
Government Agency Debt
|
$934,471.00
|
$961,164.16
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2028-01-15
|
2.500
|
Government Agency Debt
|
$1,007,493.00
|
$992,252.97
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2028-02-15
|
2.500
|
Government Agency Debt
|
$1,268,061.00
|
$1,258,557.67
|
GINNIE MAE-GNMA I CONSTRUCTION LOAN POOL
|
2054-03-15
|
2.450
|
Government Agency Debt
|
$603,728.00
|
$592,382.44
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-05-15
|
3.500
|
Government Agency Debt
|
$1,511,064.00
|
$1,551,373.93
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-11-20
|
4.000
|
Government Agency Debt
|
$1,783,206.00
|
$1,776,536.04
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-06-15
|
3.500
|
Government Agency Debt
|
$1,181,734.00
|
$1,216,266.63
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-06-15
|
3.500
|
Government Agency Debt
|
$1,237,348.00
|
$1,272,692.84
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-10-15
|
3.000
|
Government Agency Debt
|
$1,000,000.00
|
$905,405.05
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2027-11-15
|
2.500
|
Government Agency Debt
|
$1,877,000.00
|
$1,705,254.20
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-09-15
|
3.000
|
Government Agency Debt
|
$1,262,384.00
|
$1,233,856.30
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2027-10-15
|
2.500
|
Government Agency Debt
|
$604,315.00
|
$589,654.54
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2027-10-15
|
2.500
|
Government Agency Debt
|
$1,467,149.00
|
$1,433,448.25
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-07-15
|
3.500
|
Government Agency Debt
|
$619,526.00
|
$535,525.54
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2027-07-15
|
2.500
|
Government Agency Debt
|
$1,885,889.00
|
$1,811,388.31
|
GINNIE MAE-GNMA I CONSTRUCTION LOAN POOL
|
2054-06-15
|
2.399
|
Government Agency Debt
|
$1,388,403.00
|
$1,385,724.77
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2027-11-15
|
2.500
|
Government Agency Debt
|
$830,000.00
|
$802,098.96
|
GNMA I & II - SINGLE ISSUER-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2027-09-15
|
2.500
|
Government Agency Debt
|
$1,700,000.00
|
$1,603,642.99
|
GINNIE MAE-GNMA I CONSTRUCTION LOAN POOL
|
2051-12-15
|
2.419
|
Government Agency Debt
|
$1,875,386.00
|
$1,806,004.21
|
GINNIE MAE-GNMA I CONSTRUCTION LOAN POOL
|
2014-07-15
|
3.290
|
Government Agency Debt
|
$1,095,395.00
|
$1,030,778.19
|
GNMA I & II - SINGLE ISSUER-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-06-15
|
4.000
|
Government Agency Debt
|
$3,648,282.00
|
$1,050,292.41
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2027-10-15
|
2.500
|
Government Agency Debt
|
$1,004,450.00
|
$978,354.25
|
GNMA I & II - SINGLE ISSUER-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-07-15
|
3.500
|
Government Agency Debt
|
$1,195,483.00
|
$1,210,353.46
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-06-15
|
3.500
|
Government Agency Debt
|
$719,000.00
|
$726,101.46
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-05-15
|
4.000
|
Government Agency Debt
|
$1,541,569.00
|
$655,298.78
|
GNMA I - MULTIPLE ISSUER-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-06-15
|
4.000
|
Government Agency Debt
|
$649,283.00
|
$657,008.24
|
GNMA I - MULTIPLE ISSUER-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-06-15
|
4.000
|
Government Agency Debt
|
$1,000,000.00
|
$1,034,863.57
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-12-15
|
4.000
|
Government Agency Debt
|
$745,869.00
|
$538,817.54
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-10-15
|
4.000
|
Government Agency Debt
|
$1,761,167.00
|
$664,046.07
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-09-15
|
4.000
|
Government Agency Debt
|
$2,138,617.00
|
$1,565,214.10
|
GNMA I - MULTIPLE ISSUER-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2042-07-15
|
3.500
|
Government Agency Debt
|
$1,655,678.00
|
$1,678,008.51
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-06-15
|
4.000
|
Government Agency Debt
|
$858,806.00
|
$739,867.51
|
GNMA I - MULTIPLE ISSUER-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2041-07-15
|
4.000
|
Government Agency Debt
|
$3,168,430.00
|
$1,752,412.83
|
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-2
|
S&P RATING
|
A-1
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-01
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:
$120,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$120,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.67%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$120,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$120,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
RBC CAPITAL MARKETS
Item 27. The title of the issue (including coupon or yield):
RBC CAPITAL MARKETS-0.100
Item 28. The CUSIP. 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-U.S. TREASURY NOTE
|
2017-12-31
|
0.750
|
Treasury Debt
|
$927,000.00
|
$910,159.71
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-12-15
|
0.250
|
Treasury Debt
|
$146,000.00
|
$146,035.74
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-11-30
|
0.625
|
Treasury Debt
|
$112,648,500.00
|
$109,851,003.15
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-11-30
|
2.750
|
Treasury Debt
|
$7,105,000.00
|
$7,572,891.42
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-11-30
|
0.250
|
Treasury Debt
|
$200,600.00
|
$200,732.44
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2022-11-15
|
1.625
|
Treasury Debt
|
$185,500.00
|
$173,411.50
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2020-11-15
|
2.625
|
Treasury Debt
|
$567,500.00
|
$593,666.05
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-11-15
|
4.625
|
Treasury Debt
|
$3,009,000.00
|
$3,407,406.31
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-11-15
|
4.500
|
Treasury Debt
|
$3,452,000.00
|
$3,798,513.26
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2019-09-30
|
1.000
|
Treasury Debt
|
$6,848,000.00
|
$6,567,175.12
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-09-30
|
1.875
|
Treasury Debt
|
$9,970,000.00
|
$10,305,215.58
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-09-30
|
0.625
|
Treasury Debt
|
$308,415,000.00
|
$301,896,281.57
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-09-30
|
1.000
|
Treasury Debt
|
$100,640,000.00
|
$101,544,924.08
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-09-30
|
0.250
|
Treasury Debt
|
$372,700.00
|
$373,042.11
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-09-15
|
0.250
|
Treasury Debt
|
$4,692,000.00
|
$4,676,287.97
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-08-31
|
1.250
|
Treasury Debt
|
$9,135,500.00
|
$9,335,440.34
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-08-31
|
2.375
|
Treasury Debt
|
$87,000.00
|
$89,862.34
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2022-08-15
|
1.625
|
Treasury Debt
|
$4,315,200.00
|
$4,072,600.76
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-08-15
|
0.250
|
Treasury Debt
|
$1,812,600.00
|
$1,807,750.40
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-07-31
|
2.375
|
Treasury Debt
|
$3,482,000.00
|
$3,693,176.14
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-07-31
|
0.500
|
Treasury Debt
|
$55,731,900.00
|
$54,487,362.02
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-07-31
|
3.250
|
Treasury Debt
|
$2,810,000.00
|
$3,064,235.57
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-07-31
|
0.375
|
Treasury Debt
|
$8,636,700.00
|
$8,652,273.25
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2022-07-15
|
0.125
|
Treasury Debt
|
$360,000,000.00
|
$356,370,137.99
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2018-07-15
|
1.375
|
Treasury Debt
|
$20,944,000.00
|
$24,803,746.68
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2014-07-15
|
2.000
|
Treasury Debt
|
$10,000,000.00
|
$12,840,945.02
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-07-15
|
0.625
|
Treasury Debt
|
$76,031,200.00
|
$76,579,118.21
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-06-30
|
0.750
|
Treasury Debt
|
$24,791,000.00
|
$24,567,349.56
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-05-31
|
1.000
|
Treasury Debt
|
$24,300.00
|
$23,897.13
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-05-31
|
0.625
|
Treasury Debt
|
$34,294,800.00
|
$33,753,907.28
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-05-15
|
4.125
|
Treasury Debt
|
$3,835,500.00
|
$4,125,893.62
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-05-15
|
4.750
|
Treasury Debt
|
$19,016,900.00
|
$19,885,579.58
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2019-04-30
|
1.250
|
Treasury Debt
|
$104,629,900.00
|
$102,681,594.59
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-04-30
|
2.625
|
Treasury Debt
|
$8,031,000.00
|
$8,514,037.02
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-04-30
|
2.500
|
Treasury Debt
|
$74,954,000.00
|
$78,217,358.65
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-04-30
|
1.875
|
Treasury Debt
|
$8,691,000.00
|
$8,840,364.51
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2017-04-15
|
0.125
|
Treasury Debt
|
$11,780,000.00
|
$12,370,109.59
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2016-04-15
|
0.125
|
Treasury Debt
|
$3,494,100.00
|
$3,772,948.82
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2015-04-15
|
0.500
|
Treasury Debt
|
$13,249,000.00
|
$14,573,353.68
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-04-15
|
1.250
|
Treasury Debt
|
$9,150,000.00
|
$9,251,357.49
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-03-15
|
0.375
|
Treasury Debt
|
$182,600.00
|
$181,781.94
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2020-02-29
|
1.250
|
Treasury Debt
|
$782,000.00
|
$756,351.25
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-02-28
|
0.750
|
Treasury Debt
|
$240,000.00
|
$234,642.15
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-02-28
|
2.750
|
Treasury Debt
|
$630,000.00
|
$677,878.98
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-02-28
|
2.375
|
Treasury Debt
|
$46,900.00
|
$48,888.30
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2023-02-15
|
2.000
|
Treasury Debt
|
$194,400.00
|
$188,417.93
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-02-15
|
4.000
|
Treasury Debt
|
$890,000.00
|
$956,618.39
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-01-31
|
2.000
|
Treasury Debt
|
$6,143,200.00
|
$6,424,760.02
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-01-31
|
0.250
|
Treasury Debt
|
$10,560,000.00
|
$10,578,185.37
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2021-01-15
|
1.125
|
Treasury Debt
|
$7,564,000.00
|
$8,646,693.10
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2019-01-15
|
2.125
|
Treasury Debt
|
$5,344,000.00
|
$6,600,921.00
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2018-01-15
|
1.625
|
Treasury Debt
|
$17,108,300.00
|
$20,916,789.48
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2016-01-15
|
2.000
|
Treasury Debt
|
$18,595,000.00
|
$23,574,090.16
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2014-01-15
|
2.000
|
Treasury Debt
|
$25,100,000.00
|
$32,292,911.89
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2041-11-15
|
3.125
|
Treasury Debt
|
$23,236,000.00
|
$21,674,457.45
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2039-11-15
|
4.375
|
Treasury Debt
|
$8,761,900.00
|
$10,238,376.34
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2022-11-15
|
7.625
|
Treasury Debt
|
$510,000.00
|
$744,149.59
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2041-08-15
|
3.750
|
Treasury Debt
|
$33,936,700.00
|
$35,989,755.79
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2023-08-15
|
6.250
|
Treasury Debt
|
$6,485,000.00
|
$8,848,929.75
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2019-08-15
|
8.125
|
Treasury Debt
|
$7,760,000.00
|
$10,934,387.23
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2037-05-15
|
5.000
|
Treasury Debt
|
$6,643,700.00
|
$8,462,667.06
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2041-02-15
|
4.750
|
Treasury Debt
|
$6,832,600.00
|
$8,540,419.69
|
UNITED STATES TREAS BDS-TREASURY INFLATION BOND
|
2040-02-15
|
2.125
|
Treasury Debt
|
$8,621,000.00
|
$11,249,391.76
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2040-02-15
|
4.625
|
Treasury Debt
|
$4,678,000.00
|
$5,734,022.96
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2039-02-15
|
3.500
|
Treasury Debt
|
$8,890,000.00
|
$9,075,170.84
|
UNITED STATES TREAS BDS-TREASURY INFLATION BOND
|
2029-01-15
|
2.500
|
Treasury Debt
|
$7,387,000.00
|
$9,916,988.75
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2014-05-01
|
0.000
|
Treasury Debt
|
$179,000.00
|
$178,816.16
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2014-02-06
|
0.000
|
Treasury Debt
|
$894,000.00
|
$893,472.54
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-08-22
|
0.000
|
Treasury Debt
|
$49,000.00
|
$48,996.96
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-01
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:
$1,650,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,650,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
9.27%
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:
$1,650,000,000.00
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:
$1,650,000,000.00
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-0.120
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:
[Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
780050
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000050916
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Repurchase Agreement
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
Yes
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
GINNIE MAE-GNMA II SINGLE FAMILY PLATINUM POOL
|
2040-08-20
|
5.000
|
Government Agency Debt
|
$319,190,211.00
|
$184,926,094.26
|
GINNIE MAE-GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
2040-02-15
|
5.500
|
Government Agency Debt
|
$22,935,993.00
|
$7,336,472.75
|
GINNIE MAE-GNMA II 3 YEAR HYBRID ARM
|
2042-02-20
|
2.500
|
Government Agency Debt
|
$853,669.00
|
$769,943.74
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-09-15
|
4.500
|
Government Agency Debt
|
$149,987,644.00
|
$116,535,363.88
|
GINNIE MAE-GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
2039-09-15
|
5.000
|
Government Agency Debt
|
$126,353,255.00
|
$59,852,693.36
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2040-10-20
|
4.500
|
Government Agency Debt
|
$84,310,272.00
|
$55,260,356.67
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2025-05-20
|
3.500
|
Government Agency Debt
|
$1,172.00
|
$613.51
|
GINNIE MAE-GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
2043-04-20
|
3.500
|
Government Agency Debt
|
$33,584,235.00
|
$34,318,462.19
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-01
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:
$450,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$450,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.53%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$450,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$450,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
SG AMERICAN SECURITIES
Item 27. The title of the issue (including coupon or yield):
SG AMERICAN SECURITIES-0.100
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
[Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
833600
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000906433
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Repurchase Agreement
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
Yes
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2030-11-15
|
0.000
|
Treasury Debt
|
$300,000.00
|
$163,805.99
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2029-08-15
|
0.000
|
Treasury Debt
|
$2,000,000.00
|
$1,153,880.00
|
UNITED STATES TREAS SEC STRIPPED INT PMT-US TREASURY INTEREST ONLY STRIP
|
2023-05-15
|
0.000
|
Treasury Debt
|
$130,000.00
|
$100,176.70
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-12-31
|
1.375
|
Treasury Debt
|
$60,000.00
|
$59,911.08
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-12-31
|
0.750
|
Treasury Debt
|
$77,200.00
|
$75,797.55
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-12-31
|
3.250
|
Treasury Debt
|
$22,156,000.00
|
$24,333,014.04
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-12-31
|
2.625
|
Treasury Debt
|
$25,000.00
|
$26,215.12
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-12-31
|
1.500
|
Treasury Debt
|
$725,000.00
|
$735,361.79
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2019-11-30
|
1.000
|
Treasury Debt
|
$4,215,000.00
|
$4,020,330.34
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-11-30
|
0.625
|
Treasury Debt
|
$6,750,000.00
|
$6,582,371.45
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-11-30
|
0.875
|
Treasury Debt
|
$2,736,500.00
|
$2,739,615.22
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-11-30
|
2.750
|
Treasury Debt
|
$9,479,000.00
|
$10,103,228.40
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-11-30
|
1.375
|
Treasury Debt
|
$180,000.00
|
$184,014.34
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-11-30
|
2.000
|
Treasury Debt
|
$69,000.00
|
$69,655.43
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-11-30
|
0.250
|
Treasury Debt
|
$618,000.00
|
$618,408.03
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2020-11-15
|
2.625
|
Treasury Debt
|
$1,870,000.00
|
$1,956,221.18
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2019-11-15
|
3.375
|
Treasury Debt
|
$751,000.00
|
$829,834.96
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-11-15
|
4.250
|
Treasury Debt
|
$229,800.00
|
$261,128.98
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-11-15
|
4.625
|
Treasury Debt
|
$17,282,000.00
|
$19,570,221.33
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-11-15
|
4.250
|
Treasury Debt
|
$4,933,000.00
|
$5,230,926.17
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-11-15
|
4.250
|
Treasury Debt
|
$1,525,000.00
|
$1,556,577.44
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-11-15
|
0.500
|
Treasury Debt
|
$225,000.00
|
$225,467.51
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-10-31
|
0.750
|
Treasury Debt
|
$41,400.00
|
$40,660.61
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-10-31
|
3.125
|
Treasury Debt
|
$20,577,000.00
|
$22,236,230.30
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-10-31
|
1.250
|
Treasury Debt
|
$1,660,000.00
|
$1,693,414.26
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-10-31
|
2.375
|
Treasury Debt
|
$260,000.00
|
$268,424.45
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-10-31
|
2.750
|
Treasury Debt
|
$341,000.00
|
$345,540.40
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-10-15
|
0.500
|
Treasury Debt
|
$297,000.00
|
$298,366.47
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2019-09-30
|
1.000
|
Treasury Debt
|
$931,000.00
|
$892,821.26
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-09-30
|
1.375
|
Treasury Debt
|
$5,921,600.00
|
$5,915,048.21
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-09-30
|
1.875
|
Treasury Debt
|
$5,624,000.00
|
$5,813,092.52
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-09-30
|
3.000
|
Treasury Debt
|
$4,502,000.00
|
$4,858,423.70
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-09-30
|
1.000
|
Treasury Debt
|
$16,615,000.00
|
$16,764,396.99
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-09-30
|
0.125
|
Treasury Debt
|
$694,500.00
|
$694,766.66
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-09-15
|
0.250
|
Treasury Debt
|
$930,100.00
|
$926,985.38
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-09-15
|
0.250
|
Treasury Debt
|
$3,646,900.00
|
$3,650,642.86
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-09-15
|
0.750
|
Treasury Debt
|
$150,000.00
|
$150,531.89
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-08-31
|
1.500
|
Treasury Debt
|
$1,874,000.00
|
$1,888,282.32
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-08-31
|
1.000
|
Treasury Debt
|
$12,000,000.00
|
$12,129,130.43
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-08-31
|
3.000
|
Treasury Debt
|
$6,955,000.00
|
$7,515,319.89
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-08-31
|
1.250
|
Treasury Debt
|
$950,000.00
|
$970,791.78
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-08-31
|
0.125
|
Treasury Debt
|
$1,815,600.00
|
$1,816,485.30
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-08-15
|
4.750
|
Treasury Debt
|
$1,558,100.00
|
$1,815,594.18
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-08-15
|
4.875
|
Treasury Debt
|
$345,300.00
|
$395,780.06
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-08-15
|
0.250
|
Treasury Debt
|
$1,000.00
|
$997.32
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-08-15
|
4.250
|
Treasury Debt
|
$6,635,000.00
|
$7,279,753.74
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-08-15
|
0.500
|
Treasury Debt
|
$30,000.00
|
$30,152.31
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-08-15
|
4.250
|
Treasury Debt
|
$1,443,000.00
|
$1,473,423.69
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2019-07-31
|
0.875
|
Treasury Debt
|
$19,580,200.00
|
$18,720,185.69
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-07-31
|
2.250
|
Treasury Debt
|
$1,299,000.00
|
$1,364,735.75
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-07-31
|
3.250
|
Treasury Debt
|
$595,000.00
|
$648,832.79
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-07-31
|
1.500
|
Treasury Debt
|
$3,945,000.00
|
$4,061,979.49
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-07-31
|
1.750
|
Treasury Debt
|
$965,000.00
|
$999,195.44
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-07-31
|
0.375
|
Treasury Debt
|
$900.00
|
$901.62
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2021-07-15
|
0.625
|
Treasury Debt
|
$100,000.00
|
$106,854.41
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-07-15
|
0.625
|
Treasury Debt
|
$1,100,000.00
|
$1,107,927.14
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2013-07-15
|
1.000
|
Treasury Debt
|
$57,000.00
|
$57,282.74
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-06-30
|
1.500
|
Treasury Debt
|
$11,857,800.00
|
$12,229,223.37
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-06-30
|
3.250
|
Treasury Debt
|
$6,657,000.00
|
$7,272,615.67
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-06-30
|
2.625
|
Treasury Debt
|
$12,000.00
|
$12,448.25
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2019-05-31
|
1.125
|
Treasury Debt
|
$98,000.00
|
$95,205.59
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-05-31
|
0.625
|
Treasury Debt
|
$38,600.00
|
$37,991.20
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-05-31
|
3.250
|
Treasury Debt
|
$99,000.00
|
$106,701.83
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-05-31
|
2.125
|
Treasury Debt
|
$2,440,000.00
|
$2,526,877.86
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2020-05-15
|
3.500
|
Treasury Debt
|
$820,000.00
|
$911,392.92
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2019-05-15
|
3.125
|
Treasury Debt
|
$1,056,000.00
|
$1,150,036.18
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-05-15
|
4.500
|
Treasury Debt
|
$5,410,000.00
|
$6,155,933.15
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-05-15
|
5.125
|
Treasury Debt
|
$260,000.00
|
$294,905.70
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-05-15
|
4.750
|
Treasury Debt
|
$4,988,000.00
|
$5,215,848.58
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-04-30
|
2.625
|
Treasury Debt
|
$4,470,000.00
|
$4,759,806.01
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-04-30
|
3.125
|
Treasury Debt
|
$19,861,000.00
|
$21,536,974.26
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-04-30
|
2.625
|
Treasury Debt
|
$516,000.00
|
$547,035.62
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2017-04-15
|
0.125
|
Treasury Debt
|
$12,000,000.00
|
$12,601,130.31
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2016-04-15
|
0.125
|
Treasury Debt
|
$400,000.00
|
$431,922.24
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-04-15
|
0.375
|
Treasury Debt
|
$3,750,000.00
|
$3,755,768.23
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-04-15
|
1.250
|
Treasury Debt
|
$3,995,000.00
|
$4,039,253.90
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2014-04-15
|
1.250
|
Treasury Debt
|
$4,800,000.00
|
$5,355,620.08
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2019-03-31
|
1.500
|
Treasury Debt
|
$5,000,000.00
|
$4,991,677.70
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-03-31
|
3.250
|
Treasury Debt
|
$1,131,000.00
|
$1,235,010.15
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-03-31
|
2.500
|
Treasury Debt
|
$80,000.00
|
$83,545.53
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-03-31
|
0.250
|
Treasury Debt
|
$630,000.00
|
$630,776.74
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-03-15
|
0.375
|
Treasury Debt
|
$16,065,500.00
|
$15,993,526.12
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-03-15
|
1.250
|
Treasury Debt
|
$1,384,000.00
|
$1,399,689.82
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-02-29
|
2.625
|
Treasury Debt
|
$740,000.00
|
$786,803.35
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2018-02-28
|
2.750
|
Treasury Debt
|
$580,000.00
|
$624,079.06
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-02-28
|
3.000
|
Treasury Debt
|
$1,084,000.00
|
$1,175,226.84
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-02-28
|
0.250
|
Treasury Debt
|
$1,388,000.00
|
$1,388,047.49
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-02-28
|
2.375
|
Treasury Debt
|
$12,290,000.00
|
$12,811,029.20
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-02-28
|
0.250
|
Treasury Debt
|
$17,476,000.00
|
$17,503,178.97
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-02-28
|
1.875
|
Treasury Debt
|
$60,668,900.00
|
$61,741,352.05
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2022-02-15
|
2.000
|
Treasury Debt
|
$22,989,700.00
|
$22,655,845.10
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2021-02-15
|
3.625
|
Treasury Debt
|
$46,000.00
|
$51,773.29
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2019-02-15
|
2.750
|
Treasury Debt
|
$2,127,300.00
|
$2,286,070.16
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-02-15
|
4.500
|
Treasury Debt
|
$3,000.00
|
$3,358.02
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-02-15
|
0.250
|
Treasury Debt
|
$483,500.00
|
$483,641.91
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2019-01-31
|
1.250
|
Treasury Debt
|
$23,801,000.00
|
$23,543,247.00
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2017-01-31
|
0.875
|
Treasury Debt
|
$43,000.00
|
$43,073.20
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2015-01-31
|
0.250
|
Treasury Debt
|
$1,091,000.00
|
$1,091,774.71
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-01-31
|
1.750
|
Treasury Debt
|
$150,000.00
|
$152,502.85
|
UNITED STATES TREAS NTS-TREASURY INFLATION ADJUSTED NOTE
|
2022-01-15
|
0.125
|
Treasury Debt
|
$200,000.00
|
$201,557.56
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2016-01-15
|
0.375
|
Treasury Debt
|
$2,165,000.00
|
$2,160,559.35
|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE
|
2014-01-15
|
1.000
|
Treasury Debt
|
$196,000.00
|
$197,806.80
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2041-11-15
|
3.125
|
Treasury Debt
|
$164,000.00
|
$152,978.61
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2040-11-15
|
4.250
|
Treasury Debt
|
$115,000.00
|
$131,702.77
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2027-11-15
|
6.125
|
Treasury Debt
|
$2,431,000.00
|
$3,349,413.25
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2021-11-15
|
8.000
|
Treasury Debt
|
$4,156,000.00
|
$6,067,241.40
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2015-11-15
|
9.875
|
Treasury Debt
|
$3,899,000.00
|
$4,809,518.12
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2039-08-15
|
4.500
|
Treasury Debt
|
$492,500.00
|
$592,370.70
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2028-08-15
|
5.500
|
Treasury Debt
|
$85,000.00
|
$112,164.91
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2027-08-15
|
6.375
|
Treasury Debt
|
$18,111,000.00
|
$25,748,444.22
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2026-08-15
|
6.750
|
Treasury Debt
|
$57,331,900.00
|
$83,433,320.94
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2021-08-15
|
8.125
|
Treasury Debt
|
$2,257,000.00
|
$3,345,667.37
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2020-08-15
|
8.750
|
Treasury Debt
|
$13,836,000.00
|
$20,650,752.86
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2019-08-15
|
8.125
|
Treasury Debt
|
$8,000,100.00
|
$11,272,705.06
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2017-08-15
|
8.875
|
Treasury Debt
|
$547,000.00
|
$737,824.80
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2040-05-15
|
4.375
|
Treasury Debt
|
$4,000.00
|
$4,674.04
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2039-05-15
|
4.250
|
Treasury Debt
|
$20,000.00
|
$22,920.43
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2030-05-15
|
6.250
|
Treasury Debt
|
$890,000.00
|
$1,264,470.90
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2021-05-15
|
8.125
|
Treasury Debt
|
$1,275,000.00
|
$1,854,761.20
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2017-05-15
|
8.750
|
Treasury Debt
|
$16,270,000.00
|
$21,252,572.90
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2016-05-15
|
7.250
|
Treasury Debt
|
$5,519,000.00
|
$6,608,552.58
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2027-02-15
|
6.625
|
Treasury Debt
|
$36,000.00
|
$52,091.87
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2026-02-15
|
6.000
|
Treasury Debt
|
$19,538,000.00
|
$26,636,042.05
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2023-02-15
|
7.125
|
Treasury Debt
|
$5,956,000.00
|
$8,565,040.60
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2020-02-15
|
8.500
|
Treasury Debt
|
$3,395,000.00
|
$4,939,654.66
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2019-02-15
|
8.875
|
Treasury Debt
|
$647,000.00
|
$926,290.51
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2016-02-15
|
9.250
|
Treasury Debt
|
$299,000.00
|
$376,717.51
|
UNITED STATES TREAS BDS-U.S. TREASURY BOND
|
2015-02-15
|
11.250
|
Treasury Debt
|
$17,000.00
|
$20,725.47
|
UNITED STATES TREAS BD STRIPPED PRIN PMT-U.S. TREASURY NONCALLABLE STRIP
|
2041-11-15
|
0.000
|
Treasury Debt
|
$500,000.00
|
$173,015.00
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-12-19
|
0.000
|
Treasury Debt
|
$192,871,300.00
|
$192,782,579.20
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-12-12
|
0.000
|
Treasury Debt
|
$425,000.00
|
$424,821.50
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-11-29
|
0.000
|
Treasury Debt
|
$17,035,000.00
|
$17,029,139.96
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-09-12
|
0.000
|
Treasury Debt
|
$431,000.00
|
$430,962.93
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-08-29
|
0.000
|
Treasury Debt
|
$481,000.00
|
$480,983.16
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-08-15
|
0.000
|
Treasury Debt
|
$200,000.00
|
$199,994.00
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-07-18
|
0.000
|
Treasury Debt
|
$500,000.00
|
$499,995.00
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2014-03-06
|
0.000
|
Treasury Debt
|
$1,921,000.00
|
$1,919,520.83
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2014-02-06
|
0.000
|
Treasury Debt
|
$822,000.00
|
$821,515.02
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-10-17
|
0.000
|
Treasury Debt
|
$482,000.00
|
$481,909.86
|
UNITED STATES TREAS BILLS-U.S. TREASURY BILL
|
2013-09-19
|
0.000
|
Treasury Debt
|
$26,000.00
|
$25,997.58
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer 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:
$900,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$900,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
5.05%
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:
$900,000,000.00
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:
$900,000,000.00
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-0.100
Item 28. The CUSIP. 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:
Other 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
|
CASH
|
2013-07-01
|
0.000
|
Other Note
|
$600,000,000.00
|
$600,000,000.00
|
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):
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:
$600,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$600,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
3.37%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$600,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$600,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY BILLS
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY BILLS-0.122
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912796AN9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-05
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$350,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$349,995,263.89
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.97%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$349,999,650.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$349,999,650.00
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-0.020
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
9127957A3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-25
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$800,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$799,990,166.65
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
4.49%
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:
$799,992,000.00
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:
$799,992,000.00
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-0.035
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
9127957E5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-08-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-08-22
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$50,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$49,997,472.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.28%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$49,998,200.00
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:
$49,998,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY BILLS
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY BILLS-0.045
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
9127957K1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-09-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-09-19
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$400,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$399,960,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.25%
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:
$399,973,200.00
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:
$399,973,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY BILLS
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY BILLS-0.045
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912796BC2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-09-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-09-26
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$150,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$149,983,687.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.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:
$149,988,150.00
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:
$149,988,150.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY BILLS
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY BILLS-0.080
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912796BF5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-10-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-10-10
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$300,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$299,932,666.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.68%
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:
$299,960,100.00
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:
$299,960,100.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY BILLS
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY BILLS-0.075
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912796BK4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-11-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-11-07
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$300,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$299,919,374.99
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.68%
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:
$299,950,200.00
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:
$299,950,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY BILLS
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY BILLS-0.065
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912796BM0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-11-29
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-11-29
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$300,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$299,918,208.34
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.68%
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:
$299,911,800.00
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:
$299,911,800.00
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-3.091
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828JM3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-09-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-09-30
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$315,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$317,304,362.60
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.78%
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:
$317,381,085.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$317,381,085.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-0.492
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828PB0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-10-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-10-15
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$100,121,317.92
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:
$100,119,100.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$100,119,100.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-4.227
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828BH2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-08-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-08-15
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:
$70,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$70,364,459.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.4%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$70,363,650.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$70,363,650.00
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-0.118
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828RD4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-09-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-09-03
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$500,051,310.62
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.81%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$500,058,500.00
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:
$500,058,500.00
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-2.690
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828JQ4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-10-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-10-31
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$600,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$605,246,467.08
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
3.4%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$605,308,800.00
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:
$605,308,800.00
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-4.158
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828BR0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-11-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-11-15
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$250,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$253,828,266.13
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.43%
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:
$253,857,500.00
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:
$253,857,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-0.373
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828QW3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-31
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$500,138,690.85
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.81%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$500,136,500.00
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:
$500,136,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-0.245
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828RN2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-10-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-10-31
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$100,054,222.22
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:
$100,056,600.00
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:
$100,056,600.00
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-0.726
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828NY2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-09-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-09-16
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$400,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$400,565,369.29
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.25%
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:
$400,562,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$400,562,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-0.123
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828RK8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-09-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-09-30
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$150,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$150,020,446.87
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.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:
$150,020,550.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$150,020,550.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-1.805
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828KF6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2014-02-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2014-02-28
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$240,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$242,690,311.70
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:
$242,760,960.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$242,760,960.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-3.978
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828CA6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2014-02-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2014-02-18
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$336,600,000.00
Item 41. The total current amortized cost, to the nearest cent:
$344,740,945.23
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.94%
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:
$344,699,269.20
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:
$344,699,269.20
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-0.239
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828SG6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2014-02-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2014-02-28
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$200,162,054.28
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.12%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- 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:
$200,160,200.00
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:
$200,160,200.00
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-0.243
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828RS1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-12-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-12-02
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$1,088,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,088,555,734.29
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
6.11%
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:
$1,088,701,760.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$1,088,701,760.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-3.008
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828JK7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-09-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-09-03
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$245,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$246,259,629.82
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.38%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$246,244,110.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$246,244,110.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-0.489
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828PU8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-11-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-11-15
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$150,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$150,239,347.06
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.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:
$150,225,600.00
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:
$150,225,600.00
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-0.742
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828PL8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-12-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-12-16
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$100,278,346.86
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:
$100,296,900.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$100,296,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-1.483
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828JW1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-12-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-12-31
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$105,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$105,696,664.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.59%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
- N/A -
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$105,719,775.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$105,719,775.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield):
U.S. TREASURY NOTES-1.946
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828JT8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
FITCH'S RATING
|
F1+
|
MOODY'S RATING
|
P-1
|
S&P RATING
|
A-1+
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-12-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-12-02
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$605,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$609,708,067.52
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
3.42%
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:
$609,761,955.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$609,761,955.00