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UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-MFP MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS OF MONEY MARKET FUNDS |
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1. Identity Information
Is this an electronic copy of an official filing submitted in paper format? No
Report date: April 30, 2013
CIK Number of Registrant: 0001081400
EDGAR Series Identifier: S000007421
Total number of share classes in the series: 5
Do you anticipate this will be the fund's final filing on Form N-MFP? No
If this is not a final filing, has the fund acquired or merged with another fund since the last filing? No
Part 1: Information about the Fund
A. Series-Level Information
Item 1. Securities Act File Number: 333-74295
Item 2. Investment Adviser
|
Adviser |
SEC file number |
|---|---|
|
Wells Fargo Funds Management, LLC |
801-58237 |
Item 3. Sub-Adviser. If a fund has one or more sub-advisers, disclose the name of each sub-adviser
|
Sub-Adviser |
SEC file number of each sub-adviser |
|---|---|
|
Wells Capital Management, Inc. |
801-21122 |
Item 4. Independent Public Accountant
|
Name |
City |
State |
|---|---|---|
|
KPMG LLP |
Boston |
MA |
Item 5. Administrator. If a fund has one or more administrators, disclose the name of each administrator
|
Administrator |
|---|
| Wells Fargo Funds Management, LLC |
Item 6. Transfer Agent
|
Name |
CIK number |
SEC file number |
|---|---|---|
|
Boston Financial Data Services, Inc. |
0000275143 |
84-00896 |
Item 7. Master-Feeder Funds. Is this a feeder fund? No
a. Identify the master fund by CIK
b. Securities Act file number of the master fund
c. EDGAR series identifier of the master fund
Item 8. Master-Feeder Funds. Is this a master fund? No
a. If this is a master fund, identify all feeder funds by CIK or, if the fund does not have a CIK, by name
b. Securities Act file number of each feeder fund
c. EDGAR series identifier of each feeder fund
Item 9. Is this series primarily used to fund insurance company separate accounts? No
Item 10. Category. Indicate the category that most closely identifies the money market fund: Government/Agency
Item 11. Dollar weighted average portfolio maturity: 33 days
Item 12. Dollar weighted average life maturity. Calculate the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments: 60 days
Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $33,442,502,896.59
Item 14. Total value of other assets, to the nearest cent: $14,153,166.37
Item 15. Total value of liabilities, to the nearest cent: $633,082,425.08
Item 16. Net assets of the series, to the nearest cent: $32,823,573,637.88
Item 17. 7-day gross yield: 0.12%
Item 18. Shadow Price of the Series
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
b. Date as of which the market-based net asset value disclosed in item 18a was calculated.
2013-04-30
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
d. Date as of which the market-based net asset value disclosed in item 18c was calculated.
2013-04-30
B. Class-Level Information. For each Class of the Series, disclose the following:
Item 19. EDGAR Class Identifier: C000020369
Item 20. Minimum Initial Investment: $1,000.00
Item 21. Net assets of the Class, to the nearest cent: $572,886,144.89
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent: $1.00
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $12,601,245.77
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$100,323,331.04
b. Gross redemptions for the month ended, to the nearest cent
$87,722,085.27
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%
Item 25. Shadow Price of Each Class
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-04-30
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-04-30
Item 19. EDGAR Class Identifier: C000020370
Item 20. Minimum Initial Investment: $1,000,000.00
Item 21. Net assets of the Class, to the nearest cent: $518,288,793.24
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent: $1.00
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $8,383,875.26
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$325,097,551.44
b. Gross redemptions for the month ended, to the nearest cent
$316,713,676.18
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%
Item 25. Shadow Price of Each Class
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-04-30
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-04-30
Item 19. EDGAR Class Identifier: C000020371
Item 20. Minimum Initial Investment: $10,000,000.00
Item 21. Net assets of the Class, to the nearest cent: $26,630,729,802.71
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent: $1.00
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $5,212,723,645.00
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$19,865,170,951.00
b. Gross redemptions for the month ended, to the nearest cent
$14,652,447,306.00
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%
Item 25. Shadow Price of Each Class
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-04-30
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-04-30
Item 19. EDGAR Class Identifier: C000020372
Item 20. Minimum Initial Investment: $100,000.00
Item 21. Net assets of the Class, to the nearest cent: $5,073,660,400.64
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent: $1.00
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$346,741,611.30
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$4,632,473,181.30
b. Gross redemptions for the month ended, to the nearest cent
$4,979,214,792.60
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%
Item 25. Shadow Price of Each Class
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-04-30
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-04-30
Item 19. EDGAR Class Identifier: C000086822
Item 20. Minimum Initial Investment: $1.00
Item 21. Net assets of the Class, to the nearest cent: $28,008,496.40
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent: $1.00
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$90,790.81
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$4,819,182.59
b. Gross redemptions for the month ended, to the nearest cent
$4,909,973.40
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%
Item 25. Shadow Price of Each Class
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-04-30
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0000
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-04-30
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: BANK OF AMERICA NA
Item 27. The title of the issue (including coupon or yield): Bank of America NA 0.172000%
Item 28. The CUSIP. 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: 959JAB005
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000070858
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? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
GNII SF 005016 M |
2041-04-20 |
4.000000 |
Government Agency Debt |
$129,650,000.00 |
$97,892,239.96 |
|
GNII SF 005175 M |
2041-09-20 |
4.500000 |
Government Agency Debt |
$373,330,765.00 |
$276,798,726.33 |
|
GNMI SF 738644 X |
2041-08-15 |
4.000000 |
Government Agency Debt |
$281,791,000.00 |
$208,238,097.52 |
|
GNMI SF 738659 X |
2041-08-15 |
4.000000 |
Government Agency Debt |
$302,300,000.00 |
$261,171,311.90 |
|
GNMI SF 738660 X |
2041-08-15 |
4.000000 |
Government Agency Debt |
$302,900,000.00 |
$246,353,336.87 |
|
GNMI SF 738661 X |
2041-08-15 |
4.000000 |
Government Agency Debt |
$302,500,000.00 |
$217,938,581.60 |
|
GNMI SF 738662 X |
2041-08-15 |
4.000000 |
Government Agency Debt |
$302,900,000.00 |
$194,711,140.12 |
|
GNMI SF 738663 X |
2041-08-15 |
4.000000 |
Government Agency Debt |
$253,700,000.00 |
$140,455,133.25 |
|
GNMI SF 738770 X |
2041-09-15 |
4.000000 |
Government Agency Debt |
$313,000,000.00 |
$295,429,624.58 |
|
GNMI SF 738788 X |
2041-09-15 |
4.000000 |
Government Agency Debt |
$302,221,847.00 |
$251,727,654.67 |
|
GNMI SF 738789 X |
2041-09-15 |
4.000000 |
Government Agency Debt |
$302,800,000.00 |
$218,770,297.48 |
|
GNMI SF 738791 X |
2041-09-15 |
4.000000 |
Government Agency Debt |
$283,217,833.00 |
$165,513,856.05 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,500,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 7.62%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,500,000,000.00
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: $2,500,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Bank of Nova Scotia
Item 27. The title of the issue (including coupon or yield): Bank of Nova Scotia 0.142000%
Item 28. The CUSIP. 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: 972KFF001
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000814020
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
0 1/4 NOTE AD 15 |
2015-09-15 |
0.250000 |
Treasury Debt |
$20,841,147.60 |
$20,842,866.99 |
|
0 1/4 NOTE AG 14 |
2014-12-15 |
0.250000 |
Treasury Debt |
$46,137,000.00 |
$46,223,371.51 |
|
0 1/8 TRIN D 22 |
2022-07-15 |
0.125000 |
Treasury Debt |
$45,178,770.00 |
$49,873,372.04 |
|
0 3/4 NOTE V 18 |
2018-02-28 |
0.750000 |
Treasury Debt |
$38,266,027.80 |
$38,510,900.02 |
|
1 3/8 NOTE T 15 |
2015-11-30 |
1.375000 |
Treasury Debt |
$34,165,229.28 |
$35,315,674.48 |
|
2 3/8 NOTE R 14 |
2014-09-30 |
2.375000 |
Treasury Debt |
$27,279,459.48 |
$28,180,792.50 |
|
2 3/8 NOTE S 14 |
2014-10-31 |
2.375000 |
Treasury Debt |
$319,800.39 |
$330,280.25 |
|
2 TRIN A 14 |
2014-01-15 |
2.000000 |
Treasury Debt |
$6,785,581.53 |
$8,743,834.71 |
|
5 1/4 BOND 28 |
2028-11-15 |
5.250000 |
Treasury Debt |
$22,734,006.75 |
$32,154,628.72 |
|
BILL 03/06/14 |
2014-03-06 |
0.00 |
Treasury Debt |
$149,412.90 |
$149,283.81 |
|
TRIB 01/15/29 2.5000 |
2029-01-15 |
2.500000 |
Treasury Debt |
$65,629,421.13 |
$101,673,022.18 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $354,900,000.00
Item 41. The total current amortized cost, to the nearest cent: $354,900,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $354,900,000.00
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: $354,900,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Bank of Nova Scotia
Item 27. The title of the issue (including coupon or yield): Bank of Nova Scotia 0.172000%
Item 28. The CUSIP. 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: 972KNG000
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000814020
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? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
03.000 FGPC C04321 G |
2042-11-01 |
3.000000 |
Government Agency Debt |
$75,606,373.00 |
$77,872,568.05 |
|
03.000 FGPC C04442 G |
2043-01-01 |
3.000000 |
Government Agency Debt |
$55,000,000.00 |
$56,998,078.56 |
|
04.000 FGPC G07345 G |
2043-04-01 |
4.000000 |
Government Agency Debt |
$57,004,759.00 |
$62,724,116.14 |
|
04.000 FGPC G14297 G |
2026-08-01 |
4.000000 |
Government Agency Debt |
$102,216,000.00 |
$73,648,427.79 |
|
04.500 FGPC A95775 G |
2040-12-01 |
4.500000 |
Government Agency Debt |
$138,367,891.00 |
$86,215,105.67 |
|
FNMS 02.500 CIAB7085 |
2027-11-01 |
2.500000 |
Government Agency Debt |
$9,589,115.00 |
$9,746,407.80 |
|
FNMS 02.500 CIAT2123 |
2028-04-01 |
2.500000 |
Government Agency Debt |
$81,012,599.00 |
$84,478,926.30 |
|
FNMS 03.500 CLAB6021 |
2042-08-01 |
3.500000 |
Government Agency Debt |
$92,397,691.00 |
$86,436,587.18 |
|
FNMS 03.500 CLAB6022 |
2042-08-01 |
3.500000 |
Government Agency Debt |
$59,555,451.00 |
$58,204,616.22 |
|
FNMS 03.500 CLAB7301 |
2042-12-01 |
3.500000 |
Government Agency Debt |
$76,276,472.00 |
$79,325,561.36 |
|
FNMS 03.500 CLAB7306 |
2042-12-01 |
3.500000 |
Government Agency Debt |
$84,130,017.00 |
$89,257,059.93 |
|
FNMS 03.500 CLAK2428 |
2042-02-01 |
3.500000 |
Government Agency Debt |
$91,269,131.00 |
$87,897,250.08 |
|
FNMS 03.500 CLAP9732 |
2042-10-01 |
3.500000 |
Government Agency Debt |
$74,227,864.00 |
$78,725,678.01 |
|
FNMS 04.000 CIAL2335 |
2027-01-01 |
4.000000 |
Government Agency Debt |
$30,068,876.00 |
$29,538,227.71 |
|
FNMS 04.000 CLAK8239 |
2042-04-01 |
4.000000 |
Government Agency Debt |
$61,182,101.00 |
$62,748,633.48 |
|
FNMS 04.000 CLAL2060 |
2042-02-01 |
4.000000 |
Government Agency Debt |
$86,264,245.00 |
$90,411,948.87 |
|
FNMS 04.000 CLAT2024 |
2043-04-01 |
4.000000 |
Government Agency Debt |
$55,145,721.00 |
$61,403,393.94 |
|
FNMS 04.000 CLAT2025 |
2043-04-01 |
4.000000 |
Government Agency Debt |
$58,584,817.00 |
$65,049,664.57 |
|
FNMS 04.000 CRMA1178 |
2042-08-01 |
4.000000 |
Government Agency Debt |
$89,897,148.00 |
$97,278,954.16 |
|
FNMS 04.500 CKAL0190 |
2041-03-01 |
4.500000 |
Government Agency Debt |
$199,559,638.00 |
$80,904,214.24 |
|
FNMS 05.000 CL735676 |
2035-07-01 |
5.000000 |
Government Agency Debt |
$350,000,000.00 |
$68,066,575.87 |
|
GNII SF AD1795 C |
2043-02-20 |
3.500000 |
Government Agency Debt |
$56,208,793.00 |
$60,799,344.95 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,500,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.57%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,500,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,500,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Barclays Bank plc
Item 27. The title of the issue (including coupon or yield): Barclays Bank plc 0.112000%
Item 28. The CUSIP. 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: 959JBN008
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001484219
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? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
GNII SF MA0462 M |
2042-10-20 |
3.500000 |
Government Agency Debt |
$245,754,278.00 |
$257,500,000.56 |
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 |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $250,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $250,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Barclays Capital Incorporated
Item 27. The title of the issue (including coupon or yield): Barclays Capital Incorporated 0.172000%
Item 28. The CUSIP. 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: 939RTJ005
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001484219
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? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
04.500 FGPC Q02664 G |
2041-08-01 |
4.500000 |
Government Agency Debt |
$273,013,118.72 |
$164,438,868.99 |
|
FMAR 1B4674 G |
2040-04-01 |
3.875999 |
Government Agency Debt |
$26,940,576.03 |
$11,010,979.39 |
|
FMAR 1B4733 G |
2040-06-01 |
3.910000 |
Government Agency Debt |
$22,702,297.69 |
$9,279,776.93 |
|
FMAR 1B4842 G |
2040-07-01 |
3.388999 |
Government Agency Debt |
$15,710,961.54 |
$4,793,927.75 |
|
FMAR 1B4856 G |
2040-07-01 |
3.202000 |
Government Agency Debt |
$67,038,844.74 |
$5,344,732.19 |
|
FMAR 1B4916 G |
2040-08-01 |
3.081999 |
Government Agency Debt |
$46,574,724.36 |
$10,007,285.34 |
|
FMAR 1B7781 G |
2040-11-01 |
2.939000 |
Government Agency Debt |
$35,916,766.67 |
$11,409,961.09 |
|
FMAR 1B8016 G |
2041-02-01 |
3.145999 |
Government Agency Debt |
$27,162,472.44 |
$12,072,236.99 |
|
FMAR 1B8028 G |
2041-02-01 |
3.370000 |
Government Agency Debt |
$14,162,356.92 |
$8,523,775.75 |
|
FMAR 1B8061 G |
2041-02-01 |
3.008999 |
Government Agency Debt |
$17,963,065.26 |
$8,888,461.87 |
|
FMAR 1B8066 G |
2041-02-01 |
3.063000 |
Government Agency Debt |
$22,924,627.56 |
$15,111,291.52 |
|
FMAR 1B8085 G |
2041-01-01 |
3.470000 |
Government Agency Debt |
$13,911,796.41 |
$11,241,457.47 |
|
FMAR 1B8123 G |
2041-03-01 |
3.482000 |
Government Agency Debt |
$22,517,978.72 |
$14,205,208.45 |
|
FMAR 1B8130 G |
2041-03-01 |
3.113999 |
Government Agency Debt |
$13,463,600.77 |
$5,616,413.75 |
|
FMAR 1B8227 G |
2041-04-01 |
3.161999 |
Government Agency Debt |
$22,564,261.28 |
$13,857,776.99 |
|
FMAR 1B8345 G |
2041-06-01 |
2.383000 |
Government Agency Debt |
$19,625,281.67 |
$6,265,224.13 |
|
FMAR 1B8350 G |
2041-06-01 |
2.447000 |
Government Agency Debt |
$20,608,134.62 |
$5,855,197.21 |
|
FMAR 1B8390 G |
2041-07-01 |
3.440999 |
Government Agency Debt |
$22,114,734.74 |
$12,784,213.97 |
|
FMAR 1B8544 G |
2041-07-01 |
3.638999 |
Government Agency Debt |
$6,145,509.10 |
$5,178,577.19 |
|
FMAR 1B8963 G |
2041-11-01 |
2.581000 |
Government Agency Debt |
$17,864,787.95 |
$8,749,941.09 |
|
FMAR 1B8964 G |
2041-10-01 |
2.525999 |
Government Agency Debt |
$22,209,305.64 |
$12,655,494.92 |
|
FMAR 1B8965 G |
2041-10-01 |
2.552000 |
Government Agency Debt |
$26,479,112.69 |
$15,838,475.04 |
|
FMAR 1G1641 G |
2037-03-01 |
2.500000 |
Government Agency Debt |
$24,754,187.05 |
$5,585,127.82 |
|
FMAR 1G2345 G |
2037-12-01 |
5.402000 |
Government Agency Debt |
$35,946,408.97 |
$5,930,376.20 |
|
FMAR 1J0790 G |
2037-12-01 |
2.822000 |
Government Agency Debt |
$27,741,451.41 |
$8,895,064.17 |
|
FMAR 1J1343 G |
2036-10-01 |
2.646999 |
Government Agency Debt |
$19,833,630.38 |
$4,607,251.88 |
|
FMAR 1L1390 G |
2036-05-01 |
2.660000 |
Government Agency Debt |
$29,550,387.82 |
$12,024,668.65 |
|
FMAR 1Q1172 G |
2038-10-01 |
5.666000 |
Government Agency Debt |
$14,192,705.51 |
$5,471,259.34 |
|
FMAR 2B0078 G |
2041-12-01 |
2.444999 |
Government Agency Debt |
$13,625,096.15 |
$10,606,130.54 |
|
FMAR 2B0311 G |
2042-03-01 |
3.117999 |
Government Agency Debt |
$16,520,901.03 |
$15,035,576.28 |
|
FMAR 2B0491 G |
2042-06-01 |
2.492000 |
Government Agency Debt |
$13,461,692.82 |
$10,768,835.18 |
|
FMAR 2B0588 G |
2042-06-01 |
2.430000 |
Government Agency Debt |
$9,180,769.23 |
$8,090,986.87 |
|
FMAR 2B0608 G |
2042-07-01 |
2.694999 |
Government Agency Debt |
$8,714,676.92 |
$7,350,765.37 |
|
FMAR 2B0690 G |
2042-08-01 |
2.399999 |
Government Agency Debt |
$10,699,351.03 |
$10,519,282.47 |
|
FMAR 2B1016 G |
2042-12-01 |
2.055000 |
Government Agency Debt |
$13,331,043.21 |
$13,355,121.75 |
|
FMAR 2B1336 G |
2043-05-01 |
1.992000 |
Government Agency Debt |
$7,457,023.72 |
$7,753,855.51 |
|
FMAR 848338 G |
2040-10-01 |
3.181999 |
Government Agency Debt |
$27,384,219.87 |
$13,533,060.73 |
|
FMAR 848563 G |
2041-08-01 |
3.031000 |
Government Agency Debt |
$6,804,297.05 |
$4,796,107.09 |
|
FMAR 848916 G |
2037-04-01 |
5.099000 |
Government Agency Debt |
$13,716,430.00 |
$12,103,720.93 |
|
FMAR 849004 G |
2036-09-01 |
4.879999 |
Government Agency Debt |
$11,097,804.49 |
$11,455,121.52 |
|
FMAR 849005 G |
2039-09-01 |
3.294000 |
Government Agency Debt |
$12,211,281.03 |
$12,515,398.71 |
|
FMAR 849027 G |
2043-05-01 |
0.00 |
Government Agency Debt |
$10,228,890.00 |
$10,700,994.19 |
|
FNAR XX.XXX AM462033 |
2035-10-01 |
2.371000 |
Government Agency Debt |
$14,487,783.33 |
$6,620,373.34 |
|
FNAR XX.XXX HY471783 |
2022-07-01 |
2.883000 |
Government Agency Debt |
$4,038,461.54 |
$4,233,462.59 |
|
FNAR XX.XXX HYAM1718 |
2023-02-01 |
2.541999 |
Government Agency Debt |
$4,487,179.49 |
$4,638,409.34 |
|
FNAR XX.XXX HYAM2578 |
2023-03-01 |
2.645000 |
Government Agency Debt |
$6,288,216.67 |
$6,520,809.59 |
|
FNAR XX.XXX HYAM2636 |
2023-03-01 |
2.645000 |
Government Agency Debt |
$6,282,051.28 |
$6,550,192.47 |
|
FNAR XX.XXX HYAM2670 |
2023-03-01 |
2.583000 |
Government Agency Debt |
$5,384,615.38 |
$5,547,797.39 |
|
FNAR XX.XXX HYAM2681 |
2023-04-01 |
2.460000 |
Government Agency Debt |
$15,072,435.90 |
$15,484,104.32 |
|
FNAR XX.XXX HYAM2701 |
2023-03-01 |
2.654999 |
Government Agency Debt |
$8,050,000.00 |
$8,341,998.59 |
|
FNAR XX.XXX HYAM2759 |
2023-03-01 |
2.634999 |
Government Agency Debt |
$9,117,948.72 |
$9,436,768.34 |
|
FNAR XX.XXX HYAM2827 |
2023-03-01 |
2.831000 |
Government Agency Debt |
$5,817,717.95 |
$6,107,779.53 |
|
FNAR XX.XXX HYAM2976 |
2023-04-01 |
2.629999 |
Government Agency Debt |
$5,250,000.00 |
$5,462,958.95 |
|
FNAR XX.XXX HYAM2992 |
2023-04-01 |
2.609999 |
Government Agency Debt |
$12,025,641.03 |
$12,718,804.99 |
|
FNAR XX.XXX HYAM3007 |
2023-04-01 |
2.770000 |
Government Agency Debt |
$4,038,461.54 |
$4,250,429.84 |
|
FNAR XX.XXX LB735862 |
2034-10-01 |
2.613999 |
Government Agency Debt |
$168,264,402.56 |
$11,816,960.70 |
|
FNAR XX.XXX LB745235 |
2035-11-01 |
5.133000 |
Government Agency Debt |
$32,387,255.38 |
$5,035,737.34 |
|
FNAR XX.XXX LB821923 |
2035-07-01 |
2.636000 |
Government Agency Debt |
$26,925,258.59 |
$4,516,333.03 |
|
FNAR XX.XXX LB826563 |
2035-08-01 |
2.533999 |
Government Agency Debt |
$44,872,975.90 |
$11,408,334.42 |
|
FNAR XX.XXX LB833087 |
2035-09-01 |
2.564999 |
Government Agency Debt |
$44,871,794.87 |
$8,691,047.71 |
|
FNAR XX.XXX LB844257 |
2035-11-01 |
2.470000 |
Government Agency Debt |
$44,873,061.15 |
$6,867,617.93 |
|
FNAR XX.XXX LB933623 |
2038-07-01 |
4.843000 |
Government Agency Debt |
$24,089,843.97 |
$6,359,333.48 |
|
FNAR XX.XXX LB943070 |
2038-03-01 |
2.500000 |
Government Agency Debt |
$31,158,328.21 |
$5,196,906.85 |
|
FNAR XX.XXX LB966910 |
2037-12-01 |
2.734999 |
Government Agency Debt |
$45,210,248.46 |
$6,126,898.87 |
|
FNAR XX.XXX LB967980 |
2038-01-01 |
5.482999 |
Government Agency Debt |
$21,390,593.72 |
$8,142,915.31 |
|
FNAR XX.XXX LB974576 |
2038-04-01 |
4.727000 |
Government Agency Debt |
$12,976,743.59 |
$5,829,680.20 |
|
FNAR XX.XXX LB984644 |
2038-07-01 |
5.025999 |
Government Agency Debt |
$22,505,986.28 |
$5,328,024.53 |
|
FNAR XX.XXX LB984720 |
2038-08-01 |
5.033000 |
Government Agency Debt |
$17,636,295.38 |
$5,673,678.87 |
|
FNAR XX.XXX LBAA9673 |
2039-07-01 |
3.822000 |
Government Agency Debt |
$26,948,692.44 |
$6,688,466.15 |
|
FNAR XX.XXX LBAC3441 |
2039-11-01 |
4.030000 |
Government Agency Debt |
$11,064,300.51 |
$4,397,430.24 |
|
FNAR XX.XXX LBAC5306 |
2039-11-01 |
3.759999 |
Government Agency Debt |
$10,831,207.69 |
$5,483,743.55 |
|
FNAR XX.XXX LBAC5331 |
2039-11-01 |
3.486000 |
Government Agency Debt |
$45,269,683.85 |
$10,328,592.36 |
|
FNAR XX.XXX LBAC6159 |
2039-11-01 |
3.895999 |
Government Agency Debt |
$18,013,102.69 |
$8,343,663.08 |
|
FNAR XX.XXX LBAC7269 |
2039-11-01 |
3.504000 |
Government Agency Debt |
$35,957,766.92 |
$13,409,362.03 |
|
FNAR XX.XXX LBAD0058 |
2039-08-01 |
3.746000 |
Government Agency Debt |
$17,957,888.85 |
$7,459,419.55 |
|
FNAR XX.XXX LBAD0076 |
2039-07-01 |
2.875000 |
Government Agency Debt |
$37,106,230.00 |
$15,944,698.39 |
|
FNAR XX.XXX LBAD2259 |
2040-03-01 |
4.256999 |
Government Agency Debt |
$16,174,212.56 |
$8,793,085.05 |
|
FNAR XX.XXX LBAD3555 |
2040-06-01 |
3.798000 |
Government Agency Debt |
$18,200,134.62 |
$10,615,884.15 |
|
FNAR XX.XXX LBAD4464 |
2040-04-01 |
3.504999 |
Government Agency Debt |
$26,864,572.18 |
$9,274,922.20 |
|
FNAR XX.XXX LBAD4942 |
2040-06-01 |
3.435000 |
Government Agency Debt |
$27,176,222.95 |
$13,614,378.58 |
|
FNAR XX.XXX LBAD6030 |
2040-07-01 |
3.343000 |
Government Agency Debt |
$12,269,695.13 |
$5,158,255.69 |
|
FNAR XX.XXX LBAD7294 |
2040-08-01 |
3.532999 |
Government Agency Debt |
$22,659,191.15 |
$9,506,566.14 |
|
FNAR XX.XXX LBAD7356 |
2040-06-01 |
3.601000 |
Government Agency Debt |
$27,260,852.05 |
$12,501,623.54 |
|
FNAR XX.XXX LBAD7357 |
2040-06-01 |
3.682999 |
Government Agency Debt |
$24,765,325.13 |
$11,077,734.08 |
|
FNAR XX.XXX LBAD7883 |
2040-07-01 |
3.664000 |
Government Agency Debt |
$17,748,036.92 |
$10,827,626.61 |
|
FNAR XX.XXX LBAD8553 |
2040-09-01 |
2.950000 |
Government Agency Debt |
$27,068,176.15 |
$14,897,839.38 |
|
FNAR XX.XXX LBAD9074 |
2040-07-01 |
3.759999 |
Government Agency Debt |
$22,463,067.31 |
$10,542,136.48 |
|
FNAR XX.XXX LBAD9616 |
2040-08-01 |
3.471000 |
Government Agency Debt |
$18,100,180.00 |
$8,781,839.85 |
|
FNAR XX.XXX LBAD9640 |
2040-09-01 |
3.482000 |
Government Agency Debt |
$18,100,818.08 |
$9,393,954.56 |
|
FNAR XX.XXX LBAE0342 |
2040-09-01 |
3.612000 |
Government Agency Debt |
$17,302,425.00 |
$9,213,575.95 |
|
FNAR XX.XXX LBAE0891 |
2041-01-01 |
3.670999 |
Government Agency Debt |
$21,157,386.92 |
$14,248,136.48 |
|
FNAR XX.XXX LBAE1426 |
2040-07-01 |
3.681000 |
Government Agency Debt |
$29,602,935.38 |
$14,454,195.60 |
|
FNAR XX.XXX LBAE1963 |
2040-09-01 |
3.365000 |
Government Agency Debt |
$22,637,762.18 |
$8,401,608.71 |
|
FNAR XX.XXX LBAE1974 |
2040-09-01 |
3.557999 |
Government Agency Debt |
$18,117,491.54 |
$9,206,917.84 |
|
FNAR XX.XXX LBAE4870 |
2040-10-01 |
3.039000 |
Government Agency Debt |
$22,450,145.13 |
$10,425,581.43 |
|
FNAR XX.XXX LBAE5710 |
2041-01-01 |
3.035000 |
Government Agency Debt |
$14,737,218.46 |
$8,018,675.47 |
|
FNAR XX.XXX LBAE5711 |
2040-12-01 |
3.069000 |
Government Agency Debt |
$11,580,476.92 |
$5,652,968.34 |
|
FNAR XX.XXX LBAE5739 |
2041-03-01 |
3.218999 |
Government Agency Debt |
$9,118,441.41 |
$6,115,983.91 |
|
FNAR XX.XXX LBAE6657 |
2041-02-01 |
3.279999 |
Government Agency Debt |
$17,762,581.67 |
$10,600,872.03 |
|
FNAR XX.XXX LBAE6662 |
2041-04-01 |
3.758000 |
Government Agency Debt |
$18,005,099.36 |
$8,553,867.80 |
|
FNAR XX.XXX LBAE6806 |
2040-11-01 |
2.951000 |
Government Agency Debt |
$22,622,649.36 |
$14,484,047.23 |
|
FNAR XX.XXX LBAE7629 |
2040-11-01 |
3.282000 |
Government Agency Debt |
$22,438,494.62 |
$11,395,724.01 |
|
FNAR XX.XXX LBAE8053 |
2040-12-01 |
3.613000 |
Government Agency Debt |
$14,276,612.18 |
$8,671,742.36 |
|
FNAR XX.XXX LBAE8057 |
2040-12-01 |
3.101999 |
Government Agency Debt |
$22,275,285.13 |
$13,499,435.76 |
|
FNAR XX.XXX LBAH1431 |
2041-01-01 |
3.123000 |
Government Agency Debt |
$8,989,950.13 |
$6,248,125.83 |
|
FNAR XX.XXX LBAH1468 |
2041-01-01 |
3.275999 |
Government Agency Debt |
$13,936,555.77 |
$7,179,943.46 |
|
FNAR XX.XXX LBAH2612 |
2040-12-01 |
3.337000 |
Government Agency Debt |
$8,607,060.90 |
$5,757,469.89 |
|
FNAR XX.XXX LBAH4458 |
2041-01-01 |
2.853000 |
Government Agency Debt |
$21,483,547.44 |
$13,522,676.90 |
|
FNAR XX.XXX LBAH6258 |
2041-04-01 |
3.798999 |
Government Agency Debt |
$20,754,667.05 |
$12,945,030.15 |
|
FNAR XX.XXX LBAH7216 |
2041-03-01 |
3.206999 |
Government Agency Debt |
$18,089,524.74 |
$11,963,439.35 |
|
FNAR XX.XXX LBAH8385 |
2041-04-01 |
3.498000 |
Government Agency Debt |
$22,508,956.79 |
$13,970,040.50 |
|
FNAR XX.XXX LBAH8799 |
2041-04-01 |
3.556999 |
Government Agency Debt |
$8,992,307.69 |
$5,209,615.90 |
|
FNAR XX.XXX LBAH8803 |
2041-04-01 |
3.406000 |
Government Agency Debt |
$21,609,794.23 |
$14,283,963.76 |
|
FNAR XX.XXX LBAH8963 |
2041-04-01 |
3.298999 |
Government Agency Debt |
$9,035,235.64 |
$6,183,570.87 |
|
FNAR XX.XXX LBAH9294 |
2041-04-01 |
3.047000 |
Government Agency Debt |
$14,820,620.77 |
$7,493,429.21 |
|
FNAR XX.XXX LBAH9307 |
2041-04-01 |
3.358000 |
Government Agency Debt |
$22,609,471.41 |
$13,531,295.86 |
|
FNAR XX.XXX LBAH9320 |
2041-04-01 |
3.367999 |
Government Agency Debt |
$22,633,094.62 |
$14,814,304.89 |
|
FNAR XX.XXX LBAH9643 |
2041-04-01 |
3.646999 |
Government Agency Debt |
$9,768,951.41 |
$5,601,717.52 |
|
FNAR XX.XXX LBAH9926 |
2041-04-01 |
3.091000 |
Government Agency Debt |
$19,455,292.95 |
$14,273,169.98 |
|
FNAR XX.XXX LBAI2661 |
2041-06-01 |
3.165000 |
Government Agency Debt |
$22,486,276.79 |
$10,885,435.62 |
|
FNAR XX.XXX LBAI6003 |
2041-08-01 |
3.051000 |
Government Agency Debt |
$7,000,000.00 |
$4,312,730.40 |
|
FNAR XX.XXX LBAI7128 |
2041-08-01 |
3.403999 |
Government Agency Debt |
$9,589,046.03 |
$5,779,453.16 |
|
FNAR XX.XXX LBAI9814 |
2041-09-01 |
3.379999 |
Government Agency Debt |
$9,030,366.15 |
$6,549,992.79 |
|
FNAR XX.XXX LBAJ1032 |
2041-09-01 |
3.293000 |
Government Agency Debt |
$5,785,492.82 |
$4,542,092.14 |
|
FNAR XX.XXX LBAJ1451 |
2041-10-01 |
3.339000 |
Government Agency Debt |
$18,660,667.31 |
$14,236,987.93 |
|
FNAR XX.XXX LBAJ1983 |
2041-11-01 |
3.398000 |
Government Agency Debt |
$10,507,711.67 |
$7,724,941.22 |
|
FNAR XX.XXX LBAJ3160 |
2041-10-01 |
2.644000 |
Government Agency Debt |
$19,479,340.64 |
$12,994,105.63 |
|
FNAR XX.XXX LBAJ4589 |
2041-11-01 |
3.291999 |
Government Agency Debt |
$8,433,458.21 |
$6,608,583.09 |
|
FNAR XX.XXX LBAJ4888 |
2042-01-01 |
2.891999 |
Government Agency Debt |
$22,119,845.64 |
$15,738,271.55 |
|
FNAR XX.XXX LBAJ7944 |
2041-12-01 |
2.972000 |
Government Agency Debt |
$11,425,006.03 |
$8,860,402.83 |
|
FNAR XX.XXX LBAJ8081 |
2041-12-01 |
3.134999 |
Government Agency Debt |
$9,124,894.87 |
$6,133,117.17 |
|
FNAR XX.XXX LBAK0340 |
2042-02-01 |
3.229000 |
Government Agency Debt |
$8,993,492.31 |
$6,767,743.47 |
|
FNAR XX.XXX LBAK3060 |
2042-01-01 |
2.636000 |
Government Agency Debt |
$5,667,019.62 |
$5,464,459.90 |
|
FNAR XX.XXX LBAK5181 |
2042-03-01 |
2.599000 |
Government Agency Debt |
$11,441,628.33 |
$9,239,691.02 |
|
FNAR XX.XXX LBAK5401 |
2042-02-01 |
3.016000 |
Government Agency Debt |
$9,036,533.33 |
$7,402,093.72 |
|
FNAR XX.XXX LBAK8595 |
2042-04-01 |
2.835999 |
Government Agency Debt |
$9,292,443.46 |
$8,560,046.24 |
|
FNAR XX.XXX LBAK9724 |
2042-04-01 |
3.108000 |
Government Agency Debt |
$12,942,681.41 |
$12,422,911.71 |
|
FNAR XX.XXX LBAL0370 |
2036-02-01 |
2.611000 |
Government Agency Debt |
$9,582,211.15 |
$5,285,216.77 |
|
FNAR XX.XXX LBAL0481 |
2041-07-01 |
3.483000 |
Government Agency Debt |
$17,944,737.82 |
$8,716,705.73 |
|
FNAR XX.XXX LBAL0611 |
2041-06-01 |
3.641999 |
Government Agency Debt |
$11,990,154.62 |
$7,607,508.93 |
|
FNAR XX.XXX LBAL0772 |
2041-07-01 |
3.843999 |
Government Agency Debt |
$11,078,719.62 |
$7,758,657.89 |
|
FNAR XX.XXX LBAL1087 |
2040-01-01 |
4.610000 |
Government Agency Debt |
$20,641,025.64 |
$9,912,037.17 |
|
FNAR XX.XXX LBAL1387 |
2042-01-01 |
2.702999 |
Government Agency Debt |
$10,566,234.36 |
$7,514,470.76 |
|
FNAR XX.XXX LBAL1527 |
2042-03-01 |
2.849000 |
Government Agency Debt |
$5,804,763.46 |
$5,263,254.66 |
|
FNAR XX.XXX LBAL1865 |
2042-04-01 |
2.380999 |
Government Agency Debt |
$19,571,152.82 |
$15,026,918.16 |
|
FNAR XX.XXX LBAL1980 |
2040-08-01 |
3.583000 |
Government Agency Debt |
$9,692,307.69 |
$7,955,290.73 |
|
FNAR XX.XXX LBAL2030 |
2041-04-01 |
3.403000 |
Government Agency Debt |
$8,644,983.85 |
$6,274,361.93 |
|
FNAR XX.XXX LBAL3050 |
2037-08-01 |
5.902000 |
Government Agency Debt |
$10,775,570.26 |
$9,288,097.11 |
|
FNAR XX.XXX LBAO0329 |
2042-04-01 |
2.446000 |
Government Agency Debt |
$10,997,048.46 |
$8,775,172.22 |
|
FNAR XX.XXX LBAP3876 |
2042-10-01 |
2.391999 |
Government Agency Debt |
$11,258,926.54 |
$10,851,940.28 |
|
FNAR XX.XXX LBAP4439 |
2042-08-01 |
2.474000 |
Government Agency Debt |
$8,328,127.95 |
$7,913,109.68 |
|
FNAR XX.XXX LBAP9818 |
2042-10-01 |
2.238999 |
Government Agency Debt |
$12,056,805.38 |
$11,429,898.69 |
|
FNAR XX.XXX LBAQ0421 |
2042-09-01 |
2.892999 |
Government Agency Debt |
$13,693,540.00 |
$14,282,982.61 |
|
FNAR XX.XXX LBAQ2275 |
2042-10-01 |
2.870000 |
Government Agency Debt |
$6,288,369.23 |
$6,546,769.31 |
|
FNAR XX.XXX LBAQ4411 |
2042-11-01 |
2.797000 |
Government Agency Debt |
$6,146,325.77 |
$6,388,378.88 |
|
FNAR XX.XXX LBAQ4415 |
2042-11-01 |
2.154999 |
Government Agency Debt |
$6,234,320.26 |
$6,455,989.56 |
|
FNAR XX.XXX LBAQ4434 |
2042-11-01 |
2.646999 |
Government Agency Debt |
$8,919,799.36 |
$9,313,308.86 |
|
FNAR XX.XXX LBAT5603 |
2043-05-01 |
2.027000 |
Government Agency Debt |
$6,966,975.26 |
$7,215,667.43 |
|
FNAR XX.XXX MB461283 |
2018-01-01 |
3.164000 |
Government Agency Debt |
$77,827,887.31 |
$5,457,813.51 |
|
FNAR XX.XXX S1849029 |
2036-01-01 |
2.238999 |
Government Agency Debt |
$44,878,365.00 |
$5,166,502.82 |
|
FNAR XX.XXX S1888909 |
2037-11-01 |
5.493000 |
Government Agency Debt |
$30,683,774.87 |
$5,934,358.39 |
|
FNAR XX.XXX S1889435 |
2038-05-01 |
4.897999 |
Government Agency Debt |
$23,406,528.21 |
$7,017,872.60 |
|
FNAR XX.XXX S1909645 |
2037-02-01 |
2.673000 |
Government Agency Debt |
$48,711,562.31 |
$9,165,895.42 |
|
FNAR XX.XXX S1942175 |
2037-07-01 |
2.978000 |
Government Agency Debt |
$17,955,638.97 |
$6,438,493.63 |
|
FNAR XX.XXX S1947975 |
2037-11-01 |
2.327999 |
Government Agency Debt |
$44,891,019.74 |
$7,557,825.28 |
|
FNAR XX.XXX S1961858 |
2038-03-01 |
5.020999 |
Government Agency Debt |
$17,762,898.46 |
$5,033,347.29 |
|
FNAR XX.XXX S1961985 |
2038-03-01 |
2.669000 |
Government Agency Debt |
$44,913,491.54 |
$8,023,161.96 |
|
FNAR XX.XXX S1962377 |
2038-03-01 |
4.862000 |
Government Agency Debt |
$35,905,411.41 |
$6,382,083.33 |
|
FNAR XX.XXX S1962541 |
2038-04-01 |
5.056000 |
Government Agency Debt |
$40,467,918.08 |
$7,065,945.94 |
|
FNAR XX.XXX S1962542 |
2038-04-01 |
2.867000 |
Government Agency Debt |
$67,327,731.15 |
$6,194,427.42 |
|
FNAR XX.XXX S1963646 |
2038-06-01 |
5.105000 |
Government Agency Debt |
$10,009,115.13 |
$2,345,053.40 |
|
FNAR XX.XXX S1963979 |
2038-06-01 |
4.903999 |
Government Agency Debt |
$22,493,992.95 |
$6,364,911.84 |
|
FNAR XX.XXX WDAL1479 |
2039-01-01 |
2.351000 |
Government Agency Debt |
$14,708,089.49 |
$12,931,486.58 |
|
FNAR XX.XXX WS679716 |
2042-10-01 |
1.427999 |
Government Agency Debt |
$180,056,518.21 |
$14,239,424.02 |
|
FNAR XX.XXX WS783258 |
2044-04-01 |
1.377999 |
Government Agency Debt |
$138,434,452.69 |
$14,425,942.71 |
|
FNAR XX.XXX WS949776 |
2037-08-01 |
5.932000 |
Government Agency Debt |
$46,217,948.72 |
$4,460,754.07 |
|
FNAR XX.XXX WSAL1021 |
2039-11-01 |
2.624000 |
Government Agency Debt |
$5,031,764.23 |
$4,213,909.02 |
|
FNMS 03.500 CLAB6224 |
2042-09-01 |
3.500000 |
Government Agency Debt |
$63,191,980.38 |
$65,984,303.66 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,750,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,750,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.33%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,750,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,750,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: BNP Paribas Securities
Item 27. The title of the issue (including coupon or yield): BNP Paribas Securities 0.172000%
Item 28. The CUSIP. 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: 959JCJ006
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
GNII SF 005203 M |
2041-10-20 |
4.000000 |
Government Agency Debt |
$268,968,437.00 |
$214,736,911.25 |
|
GNII SF MA0461 M |
2042-10-20 |
3.000000 |
Government Agency Debt |
$273,750,927.00 |
$284,883,484.97 |
|
GNII SF MA0625 M |
2042-12-20 |
3.500000 |
Government Agency Debt |
$14,416,923.00 |
$15,379,603.87 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.52%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: BNP Paribas Securities
Item 27. The title of the issue (including coupon or yield): BNP Paribas Securities 0.162000%
Item 28. The CUSIP. 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: 959JCX005
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
0 1/4 NOTE AK 16 |
2016-04-15 |
0.250000 |
Treasury Debt |
$25,376,300.00 |
$25,331,319.47 |
|
0 1/8 NOTE AL 15 |
2015-04-30 |
0.125000 |
Treasury Debt |
$367,150,000.00 |
$366,518,502.00 |
|
0 5/8 NOTE Y 18 |
2018-04-30 |
0.625000 |
Treasury Debt |
$4,000.00 |
$3,989.68 |
|
1 NOTE Z 14 |
2014-05-15 |
1.000000 |
Treasury Debt |
$166,894,600.00 |
$169,146,281.09 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $550,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $550,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $550,000,000.00
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: $550,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: CITIBANK NA
Item 27. The title of the issue (including coupon or yield): Citibank NA 0.172000%
Item 28. The CUSIP. 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: 981ZCK009
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000036684
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? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
02.500 FGPC E09025 G |
2028-03-01 |
2.500000 |
Government Agency Debt |
$5,000,000.00 |
$5,176,621.32 |
|
02.500 FGPC G14433 G |
2027-05-01 |
2.500000 |
Government Agency Debt |
$3,000,000.00 |
$2,482,608.17 |
|
03.000 FGPC D99802 G |
2032-12-01 |
3.000000 |
Government Agency Debt |
$2,443,784.00 |
$2,538,686.89 |
|
03.000 FGPC G18399 G |
2026-08-01 |
3.000000 |
Government Agency Debt |
$4,000,000.00 |
$2,383,099.48 |
|
03.000 FGPC J19247 G |
2027-06-01 |
3.000000 |
Government Agency Debt |
$2,616,317.00 |
$2,652,103.91 |
|
03.000 FGPC J20297 G |
2027-09-01 |
3.000000 |
Government Agency Debt |
$2,553,801.00 |
$2,609,384.93 |
|
03.000 FGPC J20330 G |
2027-10-01 |
3.000000 |
Government Agency Debt |
$5,335,178.00 |
$5,488,625.50 |
|
03.000 FGPC J20338 G |
2027-09-01 |
3.000000 |
Government Agency Debt |
$2,452,225.00 |
$2,522,953.79 |
|
03.000 FGPC J21267 G |
2027-11-01 |
3.000000 |
Government Agency Debt |
$5,010,866.00 |
$5,188,317.60 |
|
03.000 FGPC J21544 G |
2027-12-01 |
3.000000 |
Government Agency Debt |
$2,531,999.00 |
$2,646,194.43 |
|
03.500 FGPC D99534 G |
2032-10-01 |
3.500000 |
Government Agency Debt |
$2,463,194.00 |
$2,608,410.08 |
|
03.500 FGPC G07292 G |
2043-01-01 |
3.500000 |
Government Agency Debt |
$4,678,535.00 |
$5,008,058.97 |
|
03.500 FGPC J13623 G |
2020-11-01 |
3.500000 |
Government Agency Debt |
$12,371,919.00 |
$5,183,341.42 |
|
03.500 FGPC J18932 G |
2027-05-01 |
3.500000 |
Government Agency Debt |
$2,533,874.00 |
$2,573,423.77 |
|
03.500 FGPC Q10742 G |
2042-09-01 |
3.500000 |
Government Agency Debt |
$2,361,603.00 |
$2,517,180.57 |
|
03.500 FGPC Q11353 G |
2042-09-01 |
3.500000 |
Government Agency Debt |
$2,359,355.00 |
$2,510,450.55 |
|
03.500 FGPC Q11373 G |
2042-09-01 |
3.500000 |
Government Agency Debt |
$2,462,106.00 |
$2,607,747.28 |
|
03.500 FGPC Q11650 G |
2042-09-01 |
3.500000 |
Government Agency Debt |
$2,321,363.00 |
$2,480,566.18 |
|
03.500 FGPC Q12320 G |
2042-11-01 |
3.500000 |
Government Agency Debt |
$2,334,355.00 |
$2,481,701.60 |
|
03.500 FGPC Q12505 G |
2042-10-01 |
3.500000 |
Government Agency Debt |
$2,191,863.00 |
$2,342,757.31 |
|
03.500 FGPC Q13343 G |
2042-11-01 |
3.500000 |
Government Agency Debt |
$2,414,700.00 |
$2,579,638.52 |
|
03.500 FGPC Q14909 G |
2043-01-01 |
3.500000 |
Government Agency Debt |
$2,461,238.00 |
$2,636,796.49 |
|
03.500 FGPC Q17602 G |
2043-04-01 |
3.500000 |
Government Agency Debt |
$4,808,863.00 |
$5,191,256.31 |
|
03.500 FGPC U50106 G |
2032-01-01 |
3.500000 |
Government Agency Debt |
$2,753,125.00 |
$2,575,338.77 |
|
03.500 FGPC U62615 G |
2043-05-01 |
3.500000 |
Government Agency Debt |
$1,361,584.00 |
$1,465,173.92 |
|
04.000 FGPC A93232 G |
2040-08-01 |
4.000000 |
Government Agency Debt |
$3,776,000.00 |
$2,096,998.69 |
|
04.000 FGPC J13012 G |
2025-09-01 |
4.000000 |
Government Agency Debt |
$7,514,183.00 |
$2,575,095.61 |
|
04.000 FGPC Q09532 G |
2042-07-01 |
4.000000 |
Government Agency Debt |
$2,417,090.00 |
$2,566,600.19 |
|
04.500 FGPC A94106 G |
2040-09-01 |
4.500000 |
Government Agency Debt |
$3,700,000.00 |
$2,382,560.38 |
|
04.500 FGPC A97620 G |
2041-03-01 |
4.500000 |
Government Agency Debt |
$5,000,000.00 |
$2,685,977.13 |
|
04.500 FGPC C91288 G |
2030-02-01 |
4.500000 |
Government Agency Debt |
$5,000,000.00 |
$2,408,212.79 |
|
04.500 FGPC C91355 G |
2031-01-01 |
4.500000 |
Government Agency Debt |
$6,800,000.00 |
$5,203,206.66 |
|
04.500 FGPC C91359 G |
2031-02-01 |
4.500000 |
Government Agency Debt |
$3,545,000.00 |
$2,675,065.50 |
|
04.500 FGPC Q09219 G |
2042-06-01 |
4.500000 |
Government Agency Debt |
$1,214,324.00 |
$1,082,675.37 |
|
05.000 FGPC A91541 G |
2040-03-01 |
5.000000 |
Government Agency Debt |
$3,874,000.00 |
$2,663,721.24 |
|
05.000 FGPC G01884 G |
2035-09-01 |
5.000000 |
Government Agency Debt |
$1,300,000.00 |
$257,486.16 |
|
05.000 FGPC G13132 G |
2021-09-01 |
5.000000 |
Government Agency Debt |
$24,916,437.00 |
$5,478,050.51 |
|
05.000 FGPC Q01645 G |
2041-06-01 |
5.000000 |
Government Agency Debt |
$2,589,915.00 |
$2,508,067.06 |
|
05.000 FGPC Q01954 G |
2041-07-01 |
5.000000 |
Government Agency Debt |
$3,195,351.00 |
$2,628,948.71 |
|
05.000 FGPC Q02729 G |
2041-08-01 |
5.000000 |
Government Agency Debt |
$3,014,180.00 |
$2,606,952.72 |
|
05.000 FGPC Q03335 G |
2041-09-01 |
5.000000 |
Government Agency Debt |
$2,304,406.00 |
$2,503,467.98 |
|
05.000 FGPC Q03573 G |
2041-09-01 |
5.000000 |
Government Agency Debt |
$2,543,126.00 |
$2,473,763.90 |
|
05.500 FGPC A96424 G |
2041-01-01 |
5.500000 |
Government Agency Debt |
$2,380,322.00 |
$2,549,035.78 |
|
06.000 FGPC H09185 G |
2038-11-01 |
6.000000 |
Government Agency Debt |
$7,185,552.00 |
$2,432,575.67 |
|
FGPC A95085 4.0000 |
2040-11-01 |
4.000000 |
Government Agency Debt |
$5,428,000.00 |
$3,193,938.44 |
|
FGPC G13375 4.5000 |
2023-11-01 |
4.500000 |
Government Agency Debt |
$3,064,132.00 |
$453,138.67 |
|
FMAR 1B7846 G |
2040-12-01 |
2.994000 |
Government Agency Debt |
$6,400,000.00 |
$2,341,508.01 |
|
FMAR 1G0999 G |
2036-06-01 |
2.823999 |
Government Agency Debt |
$17,527,939.00 |
$2,351,197.11 |
|
FMAR 1G2305 G |
2037-11-01 |
2.660000 |
Government Agency Debt |
$25,054,732.00 |
$2,534,727.09 |
|
FMAR 847280 G |
2034-04-01 |
2.914000 |
Government Agency Debt |
$17,815,176.00 |
$2,525,219.43 |
|
FNAR XX.XXX HY466345 |
2020-11-01 |
3.410000 |
Government Agency Debt |
$2,300,000.00 |
$2,525,648.27 |
|
FNAR XX.XXX HYAM3027 |
2023-04-01 |
2.700000 |
Government Agency Debt |
$4,130,000.00 |
$4,321,722.86 |
|
FNAR XX.XXX LB754076 |
2033-12-01 |
2.583000 |
Government Agency Debt |
$25,001,916.00 |
$2,498,559.47 |
|
FNAR XX.XXX LB976649 |
2037-03-01 |
2.422000 |
Government Agency Debt |
$8,000,000.00 |
$2,610,217.24 |
|
FNAR XX.XXX LBAL3011 |
2038-11-01 |
2.745000 |
Government Agency Debt |
$3,082,959.00 |
$2,927,248.26 |
|
FNAR XX.XXX S1AL1653 |
2038-11-01 |
3.335999 |
Government Agency Debt |
$2,150,694.00 |
$1,723,740.59 |
|
FNAR XX.XXX WD711963 |
2033-06-01 |
2.253000 |
Government Agency Debt |
$105,900,000.00 |
$2,472,177.11 |
|
FNMS 02.500 CIAJ5331 |
2026-11-01 |
2.500000 |
Government Agency Debt |
$3,000,000.00 |
$2,479,986.25 |
|
FNMS 02.500 CIAK7766 |
2027-03-01 |
2.500000 |
Government Agency Debt |
$6,370,978.00 |
$5,413,065.22 |
|
FNMS 02.500 CIAQ0578 |
2027-11-01 |
2.500000 |
Government Agency Debt |
$545,757.00 |
$552,156.45 |
|
FNMS 02.500 CIAR7089 |
2028-04-01 |
2.500000 |
Government Agency Debt |
$225,912.00 |
$236,772.47 |
|
FNMS 02.500 CNMA1057 |
2022-05-01 |
2.500000 |
Government Agency Debt |
$482,462.00 |
$415,498.20 |
|
FNMS 02.500 CNMA1212 |
2022-10-01 |
2.500000 |
Government Agency Debt |
$5,392,721.00 |
$5,247,767.90 |
|
FNMS 03.000 CIAB3375 |
2026-08-01 |
3.000000 |
Government Agency Debt |
$606,615.00 |
$423,499.87 |
|
FNMS 03.000 CIAB6580 |
2027-10-01 |
3.000000 |
Government Agency Debt |
$237,919.00 |
$233,104.60 |
|
FNMS 03.000 CIAJ4839 |
2026-11-01 |
3.000000 |
Government Agency Debt |
$335,664.00 |
$307,452.15 |
|
FNMS 03.000 CIAO7244 |
2027-07-01 |
3.000000 |
Government Agency Debt |
$5,196,345.00 |
$5,182,389.40 |
|
FNMS 03.000 CIAO7977 |
2027-06-01 |
3.000000 |
Government Agency Debt |
$416,612.00 |
$377,957.33 |
|
FNMS 03.000 CIAO9168 |
2027-07-01 |
3.000000 |
Government Agency Debt |
$5,088,411.00 |
$5,195,102.77 |
|
FNMS 03.000 CIAP1973 |
2027-08-01 |
3.000000 |
Government Agency Debt |
$2,031,206.00 |
$1,964,319.95 |
|
FNMS 03.000 CIAP2258 |
2027-08-01 |
3.000000 |
Government Agency Debt |
$2,376,603.00 |
$2,413,714.03 |
|
FNMS 03.000 CIAP6827 |
2027-09-01 |
3.000000 |
Government Agency Debt |
$2,430,151.00 |
$2,487,725.45 |
|
FNMS 03.000 CIAQ1598 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$2,239,250.00 |
$2,337,224.33 |
|
FNMS 03.000 CIAT4925 |
2028-05-01 |
3.000000 |
Government Agency Debt |
$1,156,450.00 |
$1,235,097.47 |
|
FNMS 03.000 CIAT5084 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,015,434.00 |
$1,083,222.00 |
|
FNMS 03.000 CQMA1434 |
2043-04-01 |
3.000000 |
Government Agency Debt |
$441,569.00 |
$460,850.40 |
|
FNMS 03.000 CTMA1432 |
2033-04-01 |
3.000000 |
Government Agency Debt |
$465,751.00 |
$493,074.59 |
|
FNMS 03.500 CIAE9986 |
2026-06-01 |
3.500000 |
Government Agency Debt |
$2,593,947.00 |
$2,391,548.85 |
|
FNMS 03.500 CIAH4511 |
2026-01-01 |
3.500000 |
Government Agency Debt |
$3,315,840.00 |
$2,485,214.60 |
|
FNMS 03.500 CIAJ4843 |
2026-12-01 |
3.500000 |
Government Agency Debt |
$6,000,000.00 |
$4,948,846.44 |
|
FNMS 03.500 CIAK9607 |
2027-05-01 |
3.500000 |
Government Agency Debt |
$2,590,740.00 |
$2,640,429.60 |
|
FNMS 03.500 CIAO5303 |
2027-07-01 |
3.500000 |
Government Agency Debt |
$2,533,749.00 |
$2,459,154.73 |
|
FNMS 03.500 CIAP2687 |
2027-08-01 |
3.500000 |
Government Agency Debt |
$4,627,388.00 |
$4,669,597.28 |
|
FNMS 03.500 CIAT4928 |
2028-05-01 |
3.500000 |
Government Agency Debt |
$1,999,625.00 |
$2,164,376.99 |
|
FNMS 03.500 CIAT4929 |
2028-05-01 |
3.500000 |
Government Agency Debt |
$2,339,325.00 |
$2,528,411.34 |
|
FNMS 03.500 CIAT4930 |
2028-04-01 |
3.500000 |
Government Agency Debt |
$1,413,225.00 |
$1,511,997.34 |
|
FNMS 03.500 CLAB6069 |
2042-09-01 |
3.500000 |
Government Agency Debt |
$2,309,853.00 |
$2,370,192.29 |
|
FNMS 03.500 CLAP1855 |
2042-08-01 |
3.500000 |
Government Agency Debt |
$53,028.00 |
$56,298.98 |
|
FNMS 03.500 CLAP8087 |
2042-09-01 |
3.500000 |
Government Agency Debt |
$2,233,372.00 |
$2,361,358.24 |
|
FNMS 03.500 CLAQ2312 |
2042-11-01 |
3.500000 |
Government Agency Debt |
$2,404,139.00 |
$2,559,671.68 |
|
FNMS 03.500 CTAB5883 |
2032-08-01 |
3.500000 |
Government Agency Debt |
$2,555,315.00 |
$2,686,287.86 |
|
FNMS 03.500 CTAO9261 |
2032-07-01 |
3.500000 |
Government Agency Debt |
$2,445,923.00 |
$2,537,634.52 |
|
FNMS 03.500 CTAQ0660 |
2032-11-01 |
3.500000 |
Government Agency Debt |
$2,521,234.00 |
$2,686,231.70 |
|
FNMS 03.500 CVAO7967 |
2027-06-01 |
3.500000 |
Government Agency Debt |
$2,513,384.00 |
$2,585,482.04 |
|
FNMS 03.500 CVMA1347 |
2027-12-01 |
3.500000 |
Government Agency Debt |
$2,341,550.00 |
$2,493,593.20 |
|
FNMS 03.500 CVMA1450 |
2028-04-01 |
3.500000 |
Government Agency Debt |
$1,131,975.00 |
$1,227,362.51 |
|
FNMS 04.000 CI720398 |
2018-07-01 |
4.000000 |
Government Agency Debt |
$3,011,625.00 |
$561,256.20 |
|
FNMS 04.000 CI931193 |
2024-05-01 |
4.000000 |
Government Agency Debt |
$9,643,164.00 |
$2,531,855.70 |
|
FNMS 04.000 CIAB3409 |
2026-08-01 |
4.000000 |
Government Agency Debt |
$4,125,443.00 |
$2,471,716.06 |
|
FNMS 04.000 CIAB4128 |
2027-01-01 |
4.000000 |
Government Agency Debt |
$3,060,210.00 |
$2,570,696.40 |
|
FNMS 04.000 CIAH1365 |
2025-12-01 |
4.000000 |
Government Agency Debt |
$2,861,178.00 |
$2,352,992.84 |
|
FNMS 04.000 CIAH7625 |
2026-06-01 |
4.000000 |
Government Agency Debt |
$3,271,618.00 |
$2,616,691.42 |
|
FNMS 04.000 CIAI8521 |
2026-08-01 |
4.000000 |
Government Agency Debt |
$2,776,102.00 |
$2,527,599.62 |
|
FNMS 04.000 CIAJ0300 |
2026-08-01 |
4.000000 |
Government Agency Debt |
$2,936,566.00 |
$2,522,086.61 |
|
FNMS 04.000 CIAK2994 |
2027-05-01 |
4.000000 |
Government Agency Debt |
$2,577,535.00 |
$2,622,327.24 |
|
FNMS 04.000 CLAB4052 |
2041-12-01 |
4.000000 |
Government Agency Debt |
$3,000,000.00 |
$2,689,180.27 |
|
FNMS 04.000 CLAB4618 |
2042-03-01 |
4.000000 |
Government Agency Debt |
$2,641,768.00 |
$2,520,635.63 |
|
FNMS 04.000 CLAD8033 |
2040-08-01 |
4.000000 |
Government Agency Debt |
$600,000.00 |
$325,363.63 |
|
FNMS 04.000 CLAE4446 |
2040-12-01 |
4.000000 |
Government Agency Debt |
$3,100,000.00 |
$2,473,708.90 |
|
FNMS 04.000 CLAE7564 |
2040-11-01 |
4.000000 |
Government Agency Debt |
$1,857,567.00 |
$1,368,687.99 |
|
FNMS 04.000 CLAJ0804 |
2036-09-01 |
4.000000 |
Government Agency Debt |
$2,493,587.00 |
$2,444,027.41 |
|
FNMS 04.000 CLAJ3075 |
2041-11-01 |
4.000000 |
Government Agency Debt |
$30,625.00 |
$18,156.05 |
|
FNMS 04.000 CLAJ7024 |
2041-12-01 |
4.000000 |
Government Agency Debt |
$2,606,970.00 |
$2,517,236.77 |
|
FNMS 04.000 CLAK0897 |
2042-01-01 |
4.000000 |
Government Agency Debt |
$382,847.00 |
$255,047.25 |
|
FNMS 04.000 CLAK1410 |
2042-01-01 |
4.000000 |
Government Agency Debt |
$2,485,711.00 |
$2,672,042.09 |
|
FNMS 04.000 CLAK4037 |
2042-02-01 |
4.000000 |
Government Agency Debt |
$738,006.00 |
$733,283.97 |
|
FNMS 04.000 CLAK7894 |
2042-04-01 |
4.000000 |
Government Agency Debt |
$194,019.00 |
$118,523.80 |
|
FNMS 04.000 CNMA1113 |
2022-05-01 |
4.000000 |
Government Agency Debt |
$2,542,530.00 |
$2,411,723.84 |
|
FNMS 04.000 CRAQ7183 |
2043-05-01 |
4.000000 |
Government Agency Debt |
$3,961,818.00 |
$4,366,815.73 |
|
FNMS 04.000 CRMA1442 |
2043-04-01 |
4.000000 |
Government Agency Debt |
$112,318.00 |
$123,799.40 |
|
FNMS 04.500 CI677163 |
2018-01-01 |
4.500000 |
Government Agency Debt |
$8,496,459.00 |
$618,272.85 |
|
FNMS 04.500 CIAI6532 |
2026-06-01 |
4.500000 |
Government Agency Debt |
$2,589,011.00 |
$2,531,878.38 |
|
FNMS 04.500 CKAJ2662 |
2041-08-01 |
4.500000 |
Government Agency Debt |
$3,615,945.00 |
$2,687,779.88 |
|
FNMS 04.500 CL725025 |
2033-10-01 |
4.500000 |
Government Agency Debt |
$1,549,519.00 |
$317,199.72 |
|
FNMS 04.500 CLAB6327 |
2042-05-01 |
4.500000 |
Government Agency Debt |
$3,511,301.00 |
$2,358,269.56 |
|
FNMS 04.500 CLAE7909 |
2040-11-01 |
4.500000 |
Government Agency Debt |
$10,361.00 |
$7,402.87 |
|
FNMS 04.500 CLAH8935 |
2041-04-01 |
4.500000 |
Government Agency Debt |
$394,000.00 |
$266,451.94 |
|
FNMS 04.500 CLAI6575 |
2041-07-01 |
4.500000 |
Government Agency Debt |
$6,251,513.00 |
$5,500,998.98 |
|
FNMS 04.500 CLAJ2212 |
2041-10-01 |
4.500000 |
Government Agency Debt |
$2,880,000.00 |
$2,540,457.80 |
|
FNMS 04.500 CLAJ2578 |
2042-03-01 |
4.500000 |
Government Agency Debt |
$2,500,031.00 |
$2,665,188.01 |
|
FNMS 04.500 CLAK5598 |
2042-05-01 |
4.500000 |
Government Agency Debt |
$2,336,025.00 |
$2,574,571.45 |
|
FNMS 04.500 CLAL0160 |
2041-05-01 |
4.500000 |
Government Agency Debt |
$24,934.00 |
$15,340.72 |
|
FNMS 04.500 CLAO7294 |
2042-07-01 |
4.500000 |
Government Agency Debt |
$2,415,965.00 |
$2,372,210.54 |
|
FNMS 04.500 CLAO7354 |
2042-08-01 |
4.500000 |
Government Agency Debt |
$2,407,560.00 |
$2,609,489.52 |
|
FNMS 04.500 CLAO8264 |
2042-07-01 |
4.500000 |
Government Agency Debt |
$2,324,068.00 |
$2,564,173.65 |
|
FNMS 04.500 CQMA0355 |
2040-02-01 |
4.500000 |
Government Agency Debt |
$3,199,063.00 |
$2,576,438.44 |
|
FNMS 04.500 CT254846 |
2023-07-01 |
4.500000 |
Government Agency Debt |
$16,511,693.00 |
$2,393,417.09 |
|
FNMS 04.500 CTMA0171 |
2029-09-01 |
4.500000 |
Government Agency Debt |
$12,215,201.00 |
$5,221,210.14 |
|
FNMS 04.500 CTMA0293 |
2030-01-01 |
4.500000 |
Government Agency Debt |
$1,850,000.00 |
$808,004.60 |
|
FNMS 04.500 CTMA1025 |
2032-02-01 |
4.500000 |
Government Agency Debt |
$2,393,851.00 |
$2,382,854.75 |
|
FNMS 05.000 CI254631 |
2018-02-01 |
5.000000 |
Government Agency Debt |
$244,580.00 |
$16,369.94 |
|
FNMS 05.000 CI254685 |
2018-04-01 |
5.000000 |
Government Agency Debt |
$111,919.00 |
$8,297.49 |
|
FNMS 05.000 CI255806 |
2020-08-01 |
5.000000 |
Government Agency Debt |
$63,586.00 |
$9,195.46 |
|
FNMS 05.000 CI555445 |
2018-05-01 |
5.000000 |
Government Agency Debt |
$28,245,940.00 |
$2,407,567.19 |
|
FNMS 05.000 CI681361 |
2018-03-01 |
5.000000 |
Government Agency Debt |
$39,280.00 |
$2,786.84 |
|
FNMS 05.000 CI685180 |
2018-03-01 |
5.000000 |
Government Agency Debt |
$69,404.00 |
$6,683.02 |
|
FNMS 05.000 CI685487 |
2018-04-01 |
5.000000 |
Government Agency Debt |
$33,183.00 |
$2,422.35 |
|
FNMS 05.000 CI688128 |
2018-03-01 |
5.000000 |
Government Agency Debt |
$27,852.00 |
$2,006.31 |
|
FNMS 05.000 CI699279 |
2018-04-01 |
5.000000 |
Government Agency Debt |
$54,650.00 |
$2,992.94 |
|
FNMS 05.000 CI811499 |
2020-09-01 |
5.000000 |
Government Agency Debt |
$50,952.00 |
$4,660.52 |
|
FNMS 05.000 CI825154 |
2020-08-01 |
5.000000 |
Government Agency Debt |
$35,578.00 |
$8,313.68 |
|
FNMS 05.000 CI829093 |
2020-10-01 |
5.000000 |
Government Agency Debt |
$33,365.00 |
$4,221.67 |
|
FNMS 05.000 CIAD0336 |
2024-02-01 |
5.000000 |
Government Agency Debt |
$3,000,000.00 |
$887,533.49 |
|
FNMS 05.000 CL745148 |
2036-01-01 |
5.000000 |
Government Agency Debt |
$3,391,000.00 |
$695,936.30 |
|
FNMS 05.000 CL829662 |
2035-07-01 |
5.000000 |
Government Agency Debt |
$7,780,000.00 |
$2,622,794.70 |
|
FNMS 05.000 CL995002 |
2037-07-01 |
5.000000 |
Government Agency Debt |
$2,800,000.00 |
$862,262.81 |
|
FNMS 05.000 CLAA9848 |
2039-08-01 |
5.000000 |
Government Agency Debt |
$3,216,245.00 |
$2,355,631.82 |
|
FNMS 05.000 CLAB1857 |
2040-11-01 |
5.000000 |
Government Agency Debt |
$3,075,960.00 |
$2,395,395.38 |
|
FNMS 05.000 CLAD5242 |
2040-07-01 |
5.000000 |
Government Agency Debt |
$3,000,000.00 |
$2,596,843.97 |
|
FNMS 05.000 CLAD9968 |
2040-08-01 |
5.000000 |
Government Agency Debt |
$3,500,000.00 |
$2,427,281.00 |
|
FNMS 05.000 CLAE8259 |
2040-11-01 |
5.000000 |
Government Agency Debt |
$407,000.00 |
$389,832.14 |
|
FNMS 05.000 CLAH9784 |
2041-04-01 |
5.000000 |
Government Agency Debt |
$3,135,520.00 |
$2,345,745.53 |
|
FNMS 05.000 CLAI0813 |
2041-08-01 |
5.000000 |
Government Agency Debt |
$3,060,260.00 |
$2,633,936.92 |
|
FNMS 05.000 CLAI4296 |
2041-06-01 |
5.000000 |
Government Agency Debt |
$464,000.00 |
$462,964.02 |
|
FNMS 05.000 CLAI7264 |
2041-08-01 |
5.000000 |
Government Agency Debt |
$2,721,966.00 |
$2,429,746.85 |
|
FNMS 05.000 CLAJ8426 |
2041-09-01 |
5.000000 |
Government Agency Debt |
$2,421,913.00 |
$2,388,225.77 |
|
FNMS 05.000 CT254799 |
2023-07-01 |
5.000000 |
Government Agency Debt |
$20,932,337.00 |
$2,444,780.20 |
|
FNMS 05.000 CT257203 |
2028-05-01 |
5.000000 |
Government Agency Debt |
$2,968,026.00 |
$477,525.67 |
|
FNMS 05.000 ZL310015 |
2036-07-01 |
5.000000 |
Government Agency Debt |
$923,000.00 |
$273,893.79 |
|
FNMS 05.500 CI787559 |
2020-02-01 |
5.500000 |
Government Agency Debt |
$41,992.00 |
$2,554.97 |
|
FNMS 05.500 CI797547 |
2020-04-01 |
5.500000 |
Government Agency Debt |
$35,953.00 |
$8,086.14 |
|
FNMS 05.500 CI798096 |
2020-03-01 |
5.500000 |
Government Agency Debt |
$40,171.00 |
$9,388.94 |
|
FNMS 05.500 CI811479 |
2020-07-01 |
5.500000 |
Government Agency Debt |
$113,930.00 |
$5,510.88 |
|
FNMS 05.500 CI811692 |
2020-04-01 |
5.500000 |
Government Agency Debt |
$26,768.00 |
$5,911.77 |
|
FNMS 05.500 CI815141 |
2020-05-01 |
5.500000 |
Government Agency Debt |
$81,744.00 |
$11,406.07 |
|
FNMS 05.500 CI815164 |
2020-05-01 |
5.500000 |
Government Agency Debt |
$26,774.00 |
$4,258.18 |
|
FNMS 05.500 CI820496 |
2020-06-01 |
5.500000 |
Government Agency Debt |
$26,831.00 |
$3,714.70 |
|
FNMS 05.500 CI821259 |
2020-05-01 |
5.500000 |
Government Agency Debt |
$34,277.00 |
$6,297.48 |
|
FNMS 05.500 CI821266 |
2020-05-01 |
5.500000 |
Government Agency Debt |
$159,355.00 |
$19,818.27 |
|
FNMS 05.500 CI821776 |
2020-06-01 |
5.500000 |
Government Agency Debt |
$51,784.00 |
$6,360.73 |
|
FNMS 05.500 CI821778 |
2020-06-01 |
5.500000 |
Government Agency Debt |
$92,815.00 |
$18,942.31 |
|
FNMS 05.500 CI825972 |
2020-07-01 |
5.500000 |
Government Agency Debt |
$28,750.00 |
$3,264.69 |
|
FNMS 05.500 CI826339 |
2020-07-01 |
5.500000 |
Government Agency Debt |
$27,256.00 |
$5,650.16 |
|
FNMS 05.500 CI826777 |
2020-08-01 |
5.500000 |
Government Agency Debt |
$43,407.00 |
$9,645.06 |
|
FNMS 05.500 CI828408 |
2020-07-01 |
5.500000 |
Government Agency Debt |
$30,334.00 |
$8,351.19 |
|
FNMS 05.500 CI831051 |
2020-09-01 |
5.500000 |
Government Agency Debt |
$29,177.00 |
$6,499.20 |
|
FNMS 05.500 CI832433 |
2020-08-01 |
5.500000 |
Government Agency Debt |
$65,693.00 |
$16,871.71 |
|
FNMS 05.500 CI832889 |
2020-09-01 |
5.500000 |
Government Agency Debt |
$38,025.00 |
$8,519.15 |
|
FNMS 05.500 CI833057 |
2020-09-01 |
5.500000 |
Government Agency Debt |
$25,213.00 |
$5,192.30 |
|
FNMS 05.500 CI835629 |
2020-08-01 |
5.500000 |
Government Agency Debt |
$147,615.00 |
$18,434.43 |
|
FNMS 05.500 CI836049 |
2020-10-01 |
5.500000 |
Government Agency Debt |
$46,780.00 |
$11,279.21 |
|
FNMS 05.500 CI836618 |
2020-10-01 |
5.500000 |
Government Agency Debt |
$25,843.00 |
$6,201.06 |
|
FNMS 05.500 CI836773 |
2020-10-01 |
5.500000 |
Government Agency Debt |
$26,680.00 |
$4,996.65 |
|
FNMS 05.500 CI836905 |
2020-10-01 |
5.500000 |
Government Agency Debt |
$60,735.00 |
$11,494.34 |
|
FNMS 05.500 CI839100 |
2020-11-01 |
5.500000 |
Government Agency Debt |
$25,395.00 |
$4,607.22 |
|
FNMS 05.500 CI841928 |
2020-10-01 |
5.500000 |
Government Agency Debt |
$87,927.00 |
$21,934.04 |
|
FNMS 05.500 CI842069 |
2020-09-01 |
5.500000 |
Government Agency Debt |
$30,215.00 |
$8,404.17 |
|
FNMS 05.500 CI848961 |
2021-01-01 |
5.500000 |
Government Agency Debt |
$103,545.00 |
$14,516.61 |
|
FNMS 05.500 CI849239 |
2021-01-01 |
5.500000 |
Government Agency Debt |
$87,062.00 |
$12,114.88 |
|
FNMS 05.500 CI850813 |
2020-12-01 |
5.500000 |
Government Agency Debt |
$42,671.00 |
$9,413.77 |
|
FNMS 05.500 CI880246 |
2021-02-01 |
5.500000 |
Government Agency Debt |
$34,789.00 |
$9,185.38 |
|
FNMS 05.500 CL725594 |
2034-07-01 |
5.500000 |
Government Agency Debt |
$8,945,219.00 |
$1,372,913.42 |
|
FNMS 05.500 CLAD3336 |
2040-04-01 |
5.500000 |
Government Agency Debt |
$3,158,032.00 |
$2,486,593.38 |
|
FNMS 05.500 CLAH3760 |
2041-01-01 |
5.500000 |
Government Agency Debt |
$3,043,808.00 |
$2,587,470.98 |
|
FNMS 05.500 CLAI7520 |
2041-06-01 |
5.500000 |
Government Agency Debt |
$3,095,635.00 |
$2,352,571.18 |
|
FNMS 05.500 CLAI9950 |
2041-09-01 |
5.500000 |
Government Agency Debt |
$3,046,532.00 |
$2,469,118.66 |
|
FNMS 06.000 CL845109 |
2036-05-01 |
6.000000 |
Government Agency Debt |
$10,528,774.00 |
$2,577,817.24 |
|
FNMS 06.000 NP904931 |
2037-03-01 |
6.000000 |
Government Agency Debt |
$12,418,974.00 |
$2,680,647.53 |
|
FNMS 06.500 CL888832 |
2037-11-01 |
6.500000 |
Government Agency Debt |
$1,145,000.00 |
$293,391.33 |
|
GNAR AF 082579 M |
2040-07-20 |
3.500000 |
Government Agency Debt |
$27,938.00 |
$19,460.77 |
|
GNAR AF 082736 M |
2041-02-20 |
2.500000 |
Government Agency Debt |
$3,000,000.00 |
$2,578,288.47 |
|
GNAR AF 082959 M |
2041-10-20 |
3.000000 |
Government Agency Debt |
$2,790,103.00 |
$2,337,962.54 |
|
GNAR AT 082857 M |
2041-06-20 |
3.000000 |
Government Agency Debt |
$2,982,707.00 |
$2,383,887.97 |
|
GNII BD 605002 C |
2034-03-20 |
6.000000 |
Government Agency Debt |
$227,845.00 |
$29,971.18 |
|
GNII JM 004994 M |
2041-03-20 |
3.500000 |
Government Agency Debt |
$1,674,104.00 |
$1,711,910.62 |
|
GNII JM 004997 M |
2026-03-20 |
4.500000 |
Government Agency Debt |
$542,452.00 |
$25,458.70 |
|
GNII JM 005130 M |
2041-02-20 |
3.500000 |
Government Agency Debt |
$59,319.00 |
$30,533.02 |
|
GNII JM 005183 M |
2026-08-20 |
3.000000 |
Government Agency Debt |
$2,396,584.00 |
$1,752,847.06 |
|
GNII SF 002457 M |
2027-07-20 |
7.500000 |
Government Agency Debt |
$625,776.00 |
$5,835.03 |
|
GNII SF 002810 M |
2029-09-20 |
7.500000 |
Government Agency Debt |
$150,000,000.00 |
$1,783,588.70 |
|
GNII SF 002823 M |
2029-10-20 |
6.500000 |
Government Agency Debt |
$1,277,640.00 |
$27,892.59 |
|
GNII SF 003329 M |
2018-01-20 |
6.000000 |
Government Agency Debt |
$385,951.00 |
$27,848.61 |
|
GNII SF 003472 M |
2033-11-20 |
5.000000 |
Government Agency Debt |
$135,000.00 |
$27,641.07 |
|
GNII SF 003475 M |
2033-11-20 |
6.500000 |
Government Agency Debt |
$294,000.00 |
$27,635.97 |
|
GNII SF 003569 M |
2034-06-20 |
5.500000 |
Government Agency Debt |
$8,166,598.00 |
$1,721,143.13 |
|
GNII SF 003890 M |
2036-08-20 |
6.000000 |
Government Agency Debt |
$175,000.00 |
$27,377.47 |
|
GNII SF 004084 M |
2038-02-20 |
5.500000 |
Government Agency Debt |
$146,230.00 |
$31,374.26 |
|
GNII SF 004114 M |
2038-04-20 |
5.500000 |
Government Agency Debt |
$120,000.00 |
$30,107.27 |
|
GNII SF 004172 M |
2038-06-20 |
7.000000 |
Government Agency Debt |
$154,235.00 |
$28,892.61 |
|
GNII SF 004223 M |
2038-08-20 |
6.500000 |
Government Agency Debt |
$8,777,550.00 |
$1,773,766.49 |
|
GNII SF 004343 M |
2039-01-20 |
5.500000 |
Government Agency Debt |
$1,480,441.00 |
$351,170.61 |
|
GNII SF 004764 M |
2023-12-20 |
6.500000 |
Government Agency Debt |
$161,988.00 |
$32,716.41 |
|
GNII SF 004801 M |
2040-09-20 |
4.500000 |
Government Agency Debt |
$15,158,773.00 |
$10,826,669.75 |
|
GNII SF 004821 M |
2016-07-20 |
7.000000 |
Government Agency Debt |
$38,616.00 |
$25,304.66 |
|
GNII SF 004854 M |
2040-09-20 |
4.500000 |
Government Agency Debt |
$1,131,821.00 |
$864,197.85 |
|
GNII SF 005018 M |
2041-04-20 |
5.000000 |
Government Agency Debt |
$7,478,005.00 |
$4,463,018.46 |
|
GNII SF 005080 M |
2026-06-20 |
4.000000 |
Government Agency Debt |
$3,064,374.00 |
$1,781,858.36 |
|
GNII SF 005081 M |
2041-06-20 |
4.000000 |
Government Agency Debt |
$187,266.00 |
$143,502.28 |
|
GNII SF 005111 M |
2016-12-20 |
6.000000 |
Government Agency Debt |
$68,023.00 |
$26,645.17 |
|
GNII SF 630401 C |
2034-04-20 |
5.490000 |
Government Agency Debt |
$106,083.00 |
$28,137.69 |
|
GNII SF 721724 C |
2035-10-20 |
5.500000 |
Government Agency Debt |
$2,461,423.00 |
$1,576,438.85 |
|
GNII SF 754336 C |
2041-09-20 |
4.000000 |
Government Agency Debt |
$2,241,899.00 |
$1,634,823.85 |
|
GNII SF 796702 C |
2042-03-20 |
4.500000 |
Government Agency Debt |
$1,513,872.00 |
$1,656,535.33 |
|
GNII SF AA0594 C |
2041-11-20 |
5.000000 |
Government Agency Debt |
$2,025,414.00 |
$1,778,679.48 |
|
GNII SF AB3948 C |
2041-09-20 |
4.000000 |
Government Agency Debt |
$1,275,125.00 |
$1,402,827.78 |
|
GNII SF AB7253 C |
2042-10-20 |
4.000000 |
Government Agency Debt |
$1,528,565.00 |
$1,706,315.18 |
|
GNII SF AB7346 C |
2043-03-20 |
3.500000 |
Government Agency Debt |
$1,596,020.00 |
$1,740,458.38 |
|
GNII SF AB7369 C |
2043-04-20 |
4.000000 |
Government Agency Debt |
$1,593,418.00 |
$1,785,197.36 |
|
GNII SF AB9511 C |
2042-11-20 |
4.000000 |
Government Agency Debt |
$1,463,393.00 |
$1,650,558.68 |
|
GNII SF AC0177 C |
2042-12-20 |
4.000000 |
Government Agency Debt |
$33,098.00 |
$34,342.77 |
|
GNII SF AC0343 C |
2043-02-20 |
4.000000 |
Government Agency Debt |
$1,517,893.00 |
$1,692,963.47 |
|
GNII SF AC2962 C |
2042-12-20 |
4.000000 |
Government Agency Debt |
$1,480,380.00 |
$1,663,811.47 |
|
GNII SF AC9491 C |
2043-02-20 |
4.000000 |
Government Agency Debt |
$1,435,235.00 |
$1,602,975.51 |
|
GNII SF AD2375 C |
2043-04-20 |
4.000000 |
Government Agency Debt |
$683,229.00 |
$746,956.65 |
|
GNII SF AD5965 C |
2043-03-20 |
4.000000 |
Government Agency Debt |
$1,453,151.00 |
$1,621,328.24 |
|
GNII SF MA0391 M |
2042-09-20 |
3.000000 |
Government Agency Debt |
$25,000.00 |
$25,948.43 |
|
GNII SF MA0699 M |
2042-12-20 |
3.500000 |
Government Agency Debt |
$1,644,642.00 |
$1,770,519.88 |
|
GNII SF MA0852 M |
2043-01-20 |
3.500000 |
Government Agency Debt |
$2,141,411.00 |
$2,325,176.26 |
|
GNII SF MA0935 M |
2043-04-20 |
4.000000 |
Government Agency Debt |
$1,330,001.00 |
$1,453,224.56 |
|
GNM2 004342M |
2039-01-20 |
5.000000 |
Government Agency Debt |
$110,241.00 |
$33,414.42 |
|
GNM2 782913M |
2039-11-20 |
5.500000 |
Government Agency Debt |
$80,000.00 |
$31,815.29 |
|
GNMI SF 351050 X |
2023-05-15 |
7.000000 |
Government Agency Debt |
$825,918.00 |
$27,149.07 |
|
GNMI SF 355054 X |
2024-02-15 |
7.000000 |
Government Agency Debt |
$649,811.00 |
$26,493.24 |
|
GNMI SF 429754 X |
2033-11-15 |
5.000000 |
Government Agency Debt |
$103,611.00 |
$27,215.84 |
|
GNMI SF 430775 X |
2028-01-15 |
8.000000 |
Government Agency Debt |
$1,159,439.00 |
$30,693.26 |
|
GNMI SF 443263 X |
2030-12-15 |
7.500000 |
Government Agency Debt |
$2,893,070.00 |
$25,443.99 |
|
GNMI SF 462598 X |
2028-03-15 |
6.000000 |
Government Agency Debt |
$1,068,013.00 |
$29,562.56 |
|
GNMI SF 470385 X |
2014-05-15 |
7.000000 |
Government Agency Debt |
$2,500,000.00 |
$25,296.74 |
|
GNMI SF 485445 X |
2016-05-15 |
7.000000 |
Government Agency Debt |
$1,792,270.00 |
$25,329.06 |
|
GNMI SF 487020 X |
2014-03-15 |
5.500000 |
Government Agency Debt |
$3,325,559.00 |
$26,391.30 |
|
GNMI SF 493491 X |
2017-02-15 |
6.000000 |
Government Agency Debt |
$491,833.00 |
$27,292.03 |
|
GNMI SF 529928 X |
2016-06-15 |
7.000000 |
Government Agency Debt |
$1,234,450.00 |
$26,008.27 |
|
GNMI SF 546212 X |
2040-04-15 |
4.500000 |
Government Agency Debt |
$3,010,871.00 |
$1,660,288.51 |
|
GNMI SF 550764 X |
2035-12-15 |
5.500000 |
Government Agency Debt |
$170,000.00 |
$30,338.13 |
|
GNMI SF 553256 X |
2018-06-15 |
4.500000 |
Government Agency Debt |
$201,101.00 |
$27,411.28 |
|
GNMI SF 565081 X |
2032-03-15 |
6.500000 |
Government Agency Debt |
$740,000.00 |
$33,702.95 |
|
GNMI SF 569712 X |
2035-09-15 |
5.000000 |
Government Agency Debt |
$159,443.00 |
$34,005.94 |
|
GNMI SF 571209 X |
2031-09-15 |
7.000000 |
Government Agency Debt |
$2,685,245.00 |
$32,193.57 |
|
GNMI SF 581924 X |
2017-05-15 |
7.000000 |
Government Agency Debt |
$1,036,777.00 |
$31,964.02 |
|
GNMI SF 600658 X |
2037-05-15 |
5.500000 |
Government Agency Debt |
$222,881.00 |
$30,273.54 |
|
GNMI SF 602249 X |
2033-07-15 |
5.000000 |
Government Agency Debt |
$160,591.00 |
$29,561.91 |
|
GNMI SF 603265 X |
2034-05-15 |
5.000000 |
Government Agency Debt |
$187,384.00 |
$31,898.36 |
|
GNMI SF 603550 X |
2033-03-15 |
5.000000 |
Government Agency Debt |
$260,000.00 |
$28,272.19 |
|
GNMI SF 604436 X |
2018-07-15 |
4.500000 |
Government Agency Debt |
$250,715.00 |
$27,793.14 |
|
GNMI SF 604900 X |
2034-01-15 |
5.000000 |
Government Agency Debt |
$332,000.00 |
$33,939.50 |
|
GNMI SF 605393 X |
2034-04-15 |
5.000000 |
Government Agency Debt |
$163,000.00 |
$31,534.38 |
|
GNMI SF 610188 X |
2018-06-15 |
4.500000 |
Government Agency Debt |
$175,511.00 |
$25,557.12 |
|
GNMI SF 638638 X |
2039-07-15 |
5.000000 |
Government Agency Debt |
$50,000.00 |
$30,493.01 |
|
GNMI SF 644993 X |
2035-06-15 |
4.500000 |
Government Agency Debt |
$160,314.00 |
$28,943.07 |
|
GNMI SF 646799 X |
2035-07-15 |
4.500000 |
Government Agency Debt |
$100,000.00 |
$34,021.76 |
|
GNMI SF 647373 X |
2035-09-15 |
4.500000 |
Government Agency Debt |
$100,000.00 |
$31,289.00 |
|
GNMI SF 658556 X |
2036-08-15 |
6.500000 |
Government Agency Debt |
$112,349.00 |
$28,654.16 |
|
GNMI SF 658784 X |
2037-06-15 |
5.500000 |
Government Agency Debt |
$265,122.00 |
$29,302.81 |
|
GNMI SF 664338 X |
2037-02-15 |
6.000000 |
Government Agency Debt |
$402,082.00 |
$30,229.63 |
|
GNMI SF 664624 X |
2037-03-15 |
6.000000 |
Government Agency Debt |
$154,168.00 |
$33,815.86 |
|
GNMI SF 666025 X |
2038-03-15 |
5.000000 |
Government Agency Debt |
$75,000.00 |
$31,524.20 |
|
GNMI SF 666791 X |
2037-02-15 |
6.000000 |
Government Agency Debt |
$312,465.00 |
$30,615.49 |
|
GNMI SF 677190 X |
2038-06-15 |
5.000000 |
Government Agency Debt |
$5,172,505.00 |
$1,649,538.61 |
|
GNMI SF 680675 X |
2038-01-15 |
5.000000 |
Government Agency Debt |
$75,095.00 |
$30,153.06 |
|
GNMI SF 687179 X |
2038-04-15 |
5.500000 |
Government Agency Debt |
$13,555,461.00 |
$1,798,974.99 |
|
GNMI SF 687727 X |
2038-07-15 |
6.000000 |
Government Agency Debt |
$140,124.00 |
$32,486.18 |
|
GNMI SF 694128 X |
2038-07-15 |
5.000000 |
Government Agency Debt |
$3,004,078.00 |
$1,689,896.26 |
|
GNMI SF 695780 X |
2038-11-15 |
6.000000 |
Government Agency Debt |
$115,920.00 |
$28,659.34 |
|
GNMI SF 698089 X |
2039-04-15 |
4.000000 |
Government Agency Debt |
$60,418.00 |
$25,719.30 |
|
GNMI SF 701757 X |
2038-05-15 |
6.000000 |
Government Agency Debt |
$150,000.00 |
$27,252.43 |
|
GNMI SF 702883 X |
2040-03-15 |
4.000000 |
Government Agency Debt |
$1,613,914.00 |
$1,589,775.06 |
|
GNMI SF 702905 X |
2041-03-15 |
4.000000 |
Government Agency Debt |
$2,565,133.00 |
$2,539,622.16 |
|
GNMI SF 704553 X |
2024-06-15 |
4.500000 |
Government Agency Debt |
$4,912,662.00 |
$1,745,787.39 |
|
GNMI SF 704679 X |
2024-09-15 |
5.000000 |
Government Agency Debt |
$2,846,344.00 |
$1,824,085.45 |
|
GNMI SF 705464 X |
2039-02-15 |
6.000000 |
Government Agency Debt |
$216,294.00 |
$25,119.16 |
|
GNMI SF 708404 X |
2039-03-15 |
5.000000 |
Government Agency Debt |
$86,050.00 |
$31,639.26 |
|
GNMI SF 712892 X |
2040-04-15 |
4.500000 |
Government Agency Debt |
$2,370,837.00 |
$1,824,258.00 |
|
GNMI SF 717344 X |
2042-02-15 |
3.500000 |
Government Agency Debt |
$27,792.00 |
$27,086.84 |
|
GNMI SF 719222 X |
2040-07-15 |
4.500000 |
Government Agency Debt |
$2,000,000.00 |
$1,666,131.16 |
|
GNMI SF 722480 X |
2039-09-15 |
4.500000 |
Government Agency Debt |
$76,895.00 |
$34,017.67 |
|
GNMI SF 723241 X |
2039-10-15 |
5.000000 |
Government Agency Debt |
$80,000.00 |
$29,620.48 |
|
GNMI SF 724195 X |
2039-08-15 |
5.000000 |
Government Agency Debt |
$47,122.00 |
$25,716.70 |
|
GNMI SF 724381 X |
2039-10-15 |
4.500000 |
Government Agency Debt |
$48,000.00 |
$31,208.76 |
|
GNMI SF 726475 X |
2024-11-15 |
4.000000 |
Government Agency Debt |
$3,175,000.00 |
$1,578,814.55 |
|
GNMI SF 727333 X |
2040-04-15 |
4.500000 |
Government Agency Debt |
$48,180.00 |
$25,867.48 |
|
GNMI SF 727731 X |
2040-03-15 |
6.000000 |
Government Agency Debt |
$510,619.00 |
$29,168.53 |
|
GNMI SF 733451 X |
2041-06-15 |
4.500000 |
Government Agency Debt |
$27,238.00 |
$25,142.81 |
|
GNMI SF 737165 X |
2025-04-15 |
4.500000 |
Government Agency Debt |
$2,987,264.00 |
$1,729,547.83 |
|
GNMI SF 741861 X |
2030-05-15 |
4.500000 |
Government Agency Debt |
$2,500,000.00 |
$1,687,095.94 |
|
GNMI SF 741881 X |
2040-05-15 |
4.000000 |
Government Agency Debt |
$2,192,957.00 |
$1,848,488.22 |
|
GNMI SF 746333 X |
2041-05-15 |
4.500000 |
Government Agency Debt |
$26,009.00 |
$25,976.81 |
|
GNMI SF 748079 X |
2026-05-15 |
3.500000 |
Government Agency Debt |
$2,326,829.00 |
$1,605,142.61 |
|
GNMI SF 751007 X |
2040-09-15 |
4.500000 |
Government Agency Debt |
$40,888.00 |
$27,231.22 |
|
GNMI SF 754937 X |
2040-12-15 |
4.000000 |
Government Agency Debt |
$42,784.00 |
$7,728.27 |
|
GNMI SF 757619 X |
2041-05-15 |
4.500000 |
Government Agency Debt |
$3,133,382.00 |
$1,658,326.28 |
|
GNMI SF 759186 X |
2041-02-15 |
4.500000 |
Government Agency Debt |
$1,939,000.00 |
$1,662,499.32 |
|
GNMI SF 760748 X |
2041-09-15 |
4.000000 |
Government Agency Debt |
$27,729.00 |
$26,823.65 |
|
GNMI SF 762307 X |
2041-06-15 |
4.500000 |
Government Agency Debt |
$2,002,900.00 |
$1,718,820.20 |
|
GNMI SF 768086 X |
2041-06-15 |
4.000000 |
Government Agency Debt |
$3,010,548.00 |
$2,522,443.04 |
|
GNMI SF 771069 X |
2041-08-15 |
4.000000 |
Government Agency Debt |
$1,549,957.00 |
$1,688,162.20 |
|
GNMI SF 772031 X |
2041-07-15 |
4.000000 |
Government Agency Debt |
$1,994,992.00 |
$1,791,094.07 |
|
GNMI SF 772060 X |
2041-09-15 |
4.000000 |
Government Agency Debt |
$1,243,396.00 |
$1,334,366.01 |
|
GNMI SF 777254 X |
2043-03-15 |
2.500000 |
Government Agency Debt |
$1,437,983.00 |
$1,464,281.65 |
|
GNMI SF AA2955 X |
2042-07-15 |
4.000000 |
Government Agency Debt |
$1,510,206.00 |
$1,640,409.91 |
|
GNMI SF AB2752 X |
2042-08-15 |
4.000000 |
Government Agency Debt |
$2,382,249.00 |
$2,667,213.54 |
|
GNMI SF AB3940 X |
2043-04-15 |
2.500000 |
Government Agency Debt |
$1,308,698.00 |
$1,335,939.71 |
|
GNMI SF AB9417 X |
2042-10-15 |
3.500000 |
Government Agency Debt |
$1,760,899.00 |
$1,770,498.71 |
|
GNMI SF AC2345 X |
2043-02-15 |
2.500000 |
Government Agency Debt |
$566,414.00 |
$576,203.98 |
|
GNMI SF AC2850 X |
2028-04-15 |
3.000000 |
Government Agency Debt |
$1,661,299.00 |
$1,772,721.77 |
|
GNMI SF AC8317 X |
2043-02-15 |
3.000000 |
Government Agency Debt |
$1,509,223.00 |
$1,605,785.43 |
|
GNMI SF AD0798 X |
2043-02-15 |
2.500000 |
Government Agency Debt |
$925,718.00 |
$941,738.45 |
|
GNMI SF AD5431 X |
2043-04-15 |
4.000000 |
Government Agency Debt |
$1,429,555.00 |
$1,601,612.27 |
|
GNMI SF AD7254 X |
2043-03-15 |
2.500000 |
Government Agency Debt |
$1,336,443.00 |
$1,361,347.02 |
|
GNMI SF AD7463 X |
2043-04-15 |
2.500000 |
Government Agency Debt |
$2,551,608.00 |
$2,607,911.50 |
|
GNMI SP 780779 X |
2019-12-15 |
9.500000 |
Government Agency Debt |
$2,025,000.00 |
$33,408.22 |
|
GNMI SP 780957 X |
2019-01-15 |
6.000000 |
Government Agency Debt |
$985,564.00 |
$27,923.82 |
|
GNMI SP 782171 X |
2035-11-15 |
5.000000 |
Government Agency Debt |
$100,000.00 |
$33,912.02 |
|
GNMI SP 782560 X |
2039-02-15 |
5.500000 |
Government Agency Debt |
$7,656,378.00 |
$1,784,999.77 |
|
GNMI SP 783386 X |
2040-09-15 |
5.000000 |
Government Agency Debt |
$37,579.00 |
$26,064.14 |
|
GNPL PN AC0404 |
2043-04-15 |
2.319999 |
Government Agency Debt |
$1,500,000.00 |
$1,596,811.33 |
|
GNPL PN AC0405 |
2043-04-15 |
2.319999 |
Government Agency Debt |
$1,500,000.00 |
$1,596,811.33 |
|
GNPL PN AC6799 |
2048-04-15 |
2.790000 |
Government Agency Debt |
$322,585.00 |
$343,432.54 |
|
GNPL PN AD4554 |
2041-10-15 |
2.399999 |
Government Agency Debt |
$1,545,800.00 |
$1,632,776.50 |
|
GNPL PN AD6629 |
2048-04-15 |
3.250000 |
Government Agency Debt |
$1,500,000.00 |
$1,629,378.08 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.52%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: CITIGROUPGLOBAL MARKETS
Item 27. The title of the issue (including coupon or yield): Citigroup Global Markets 0.172000%
Item 28. The CUSIP. 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: 959JDD008
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000315030
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? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
0 1/4 NOTE AG 15 |
2015-12-15 |
0.250000 |
Treasury Debt |
$26,165,400.00 |
$26,165,244.73 |
|
02.000 FGPC G18462 G |
2028-04-01 |
2.000000 |
Government Agency Debt |
$975,139.00 |
$1,000,011.00 |
|
02.500 FGPC G14433 G |
2027-05-01 |
2.500000 |
Government Agency Debt |
$3,000,000.00 |
$2,482,608.17 |
|
02.500 FGPC J18170 G |
2022-03-01 |
2.500000 |
Government Agency Debt |
$2,856,847.00 |
$2,380,868.25 |
|
02.500 FGPC J18781 G |
2022-04-01 |
2.500000 |
Government Agency Debt |
$3,099,973.00 |
$2,520,262.06 |
|
02.500 FGPC J22662 G |
2028-03-01 |
2.500000 |
Government Agency Debt |
$1,367,095.00 |
$1,423,067.29 |
|
02.500 FGPC J22705 G |
2023-04-01 |
2.500000 |
Government Agency Debt |
$2,040,834.00 |
$2,120,168.28 |
|
02.500 FGPC J23154 G |
2028-04-01 |
2.500000 |
Government Agency Debt |
$1,162,031.00 |
$1,220,075.48 |
|
02.500 FGPC Q17741 G |
2043-04-01 |
2.500000 |
Government Agency Debt |
$1,783,441.00 |
$1,797,062.72 |
|
02.500 FGPC U70125 G |
2027-11-01 |
2.500000 |
Government Agency Debt |
$2,525,993.00 |
$2,570,691.34 |
|
02.500 FGPC U70275 G |
2028-02-01 |
2.500000 |
Government Agency Debt |
$2,288,676.00 |
$2,367,806.09 |
|
03.000 FGPC C91451 G |
2032-05-01 |
3.000000 |
Government Agency Debt |
$2,500,000.00 |
$2,424,634.03 |
|
03.000 FGPC C91649 G |
2033-04-01 |
3.000000 |
Government Agency Debt |
$1,144,897.00 |
$1,212,063.15 |
|
03.000 FGPC E09013 G |
2027-10-01 |
3.000000 |
Government Agency Debt |
$2,628,476.00 |
$2,665,529.13 |
|
03.000 FGPC G08528 G |
2043-04-01 |
3.000000 |
Government Agency Debt |
$1,890,000.00 |
$1,975,223.25 |
|
03.000 FGPC J13704 G |
2025-12-01 |
3.000000 |
Government Agency Debt |
$2,444,389.00 |
$1,396,181.86 |
|
03.000 FGPC J17968 G |
2027-02-01 |
3.000000 |
Government Agency Debt |
$2,000,000.00 |
$1,916,300.03 |
|
03.000 FGPC J19896 G |
2027-08-01 |
3.000000 |
Government Agency Debt |
$1,975,826.00 |
$1,936,966.99 |
|
03.000 FGPC J21117 G |
2027-11-01 |
3.000000 |
Government Agency Debt |
$2,532,228.00 |
$2,652,094.95 |
|
03.000 FGPC J21843 G |
2028-01-01 |
3.000000 |
Government Agency Debt |
$1,433,580.00 |
$1,502,654.14 |
|
03.000 FGPC J21950 G |
2028-01-01 |
3.000000 |
Government Agency Debt |
$1,692,002.00 |
$1,779,956.43 |
|
03.000 FGPC J22433 G |
2028-01-01 |
3.000000 |
Government Agency Debt |
$2,317,293.00 |
$2,437,592.84 |
|
03.000 FGPC J22453 G |
2028-02-01 |
3.000000 |
Government Agency Debt |
$1,631,469.00 |
$1,718,651.68 |
|
03.000 FGPC J22527 G |
2028-02-01 |
3.000000 |
Government Agency Debt |
$1,137,196.00 |
$1,203,662.05 |
|
03.000 FGPC J22891 G |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,383,770.00 |
$1,464,295.67 |
|
03.000 FGPC J22983 G |
2023-03-01 |
3.000000 |
Government Agency Debt |
$1,449,980.00 |
$1,544,088.80 |
|
03.000 FGPC J22984 G |
2023-03-01 |
3.000000 |
Government Agency Debt |
$2,112,528.00 |
$2,235,685.30 |
|
03.000 FGPC J23072 G |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,591,311.00 |
$1,690,834.24 |
|
03.000 FGPC J23120 G |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,486,291.00 |
$1,573,344.30 |
|
03.000 FGPC J23235 G |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,338,923.00 |
$1,426,845.61 |
|
03.000 FGPC J23266 G |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,606,052.00 |
$1,707,902.46 |
|
03.000 FGPC J23273 G |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,506,032.00 |
$1,604,928.10 |
|
03.000 FGPC J23290 G |
2028-04-01 |
3.000000 |
Government Agency Debt |
$2,296,669.00 |
$2,447,483.60 |
|
03.000 FGPC J23376 G |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,345,560.00 |
$1,443,169.16 |
|
03.000 FGPC K90230 G |
2033-03-01 |
3.000000 |
Government Agency Debt |
$1,500,000.00 |
$1,579,818.43 |
|
03.000 FGPC K90443 G |
2033-04-01 |
3.000000 |
Government Agency Debt |
$1,187,534.00 |
$1,257,201.47 |
|
03.000 FGPC K90444 G |
2033-04-01 |
3.000000 |
Government Agency Debt |
$2,279,126.00 |
$2,412,832.45 |
|
03.000 FGPC Q16173 G |
2043-04-01 |
3.000000 |
Government Agency Debt |
$1,444,050.00 |
$1,512,352.51 |
|
03.000 FGPC Q17204 G |
2043-04-01 |
3.000000 |
Government Agency Debt |
$1,500,963.00 |
$1,571,399.69 |
|
03.000 FGPC U40608 G |
2028-02-01 |
3.000000 |
Government Agency Debt |
$2,058,761.00 |
$2,189,448.63 |
|
03.000 FGPC U40737 G |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,374,000.00 |
$1,475,389.75 |
|
03.000 FGPC U70242 G |
2028-01-01 |
3.000000 |
Government Agency Debt |
$2,509,306.00 |
$2,650,140.89 |
|
03.000 FGPC U70265 G |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,168,420.00 |
$1,243,332.54 |
|
03.000 FGPC U70351 G |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,895,919.00 |
$2,023,965.35 |
|
03.000 FGPC U70398 G |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,757,834.00 |
$1,884,800.01 |
|
03.000 FGPC U70409 G |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,016,924.00 |
$1,090,375.06 |
|
03.000 FGPC U90798 G |
2043-02-01 |
3.000000 |
Government Agency Debt |
$2,108,537.00 |
$2,178,754.01 |
|
03.000 FGPC U90810 G |
2043-01-01 |
3.000000 |
Government Agency Debt |
$1,830,556.00 |
$1,891,236.06 |
|
03.500 FGPC C03812 G |
2042-04-01 |
3.500000 |
Government Agency Debt |
$2,500,000.00 |
$2,298,753.85 |
|
03.500 FGPC D99024 G |
2032-03-01 |
3.500000 |
Government Agency Debt |
$2,575,228.00 |
$2,632,070.60 |
|
03.500 FGPC E04045 G |
2027-08-01 |
3.500000 |
Government Agency Debt |
$1,515,000.00 |
$1,127,815.29 |
|
03.500 FGPC J14251 G |
2026-01-01 |
3.500000 |
Government Agency Debt |
$2,721,942.00 |
$1,902,285.75 |
|
03.500 FGPC J16061 G |
2026-07-01 |
3.500000 |
Government Agency Debt |
$4,000,000.00 |
$2,174,045.74 |
|
03.500 FGPC J16890 G |
2026-10-01 |
3.500000 |
Government Agency Debt |
$2,471,708.00 |
$2,159,085.80 |
|
03.500 FGPC J19500 G |
2027-06-01 |
3.500000 |
Government Agency Debt |
$2,260,702.00 |
$2,329,379.24 |
|
03.500 FGPC J21832 G |
2028-01-01 |
3.500000 |
Government Agency Debt |
$2,168,658.00 |
$2,300,895.10 |
|
03.500 FGPC J22435 G |
2028-02-01 |
3.500000 |
Government Agency Debt |
$1,313,797.00 |
$1,400,179.07 |
|
03.500 FGPC K90401 G |
2033-04-01 |
3.500000 |
Government Agency Debt |
$1,456,105.00 |
$1,569,162.01 |
|
03.500 FGPC Q06915 G |
2042-03-01 |
3.500000 |
Government Agency Debt |
$2,553,094.00 |
$2,653,062.09 |
|
03.500 FGPC Q10324 G |
2042-08-01 |
3.500000 |
Government Agency Debt |
$1,500,000.00 |
$1,539,932.41 |
|
03.500 FGPC Q11366 G |
2042-09-01 |
3.500000 |
Government Agency Debt |
$2,300,212.00 |
$2,456,423.03 |
|
03.500 FGPC Q11581 G |
2042-10-01 |
3.500000 |
Government Agency Debt |
$2,262,332.00 |
$2,405,909.79 |
|
03.500 FGPC Q14905 G |
2043-01-01 |
3.500000 |
Government Agency Debt |
$1,552,641.00 |
$1,672,730.01 |
|
03.500 FGPC Q14906 G |
2043-01-01 |
3.500000 |
Government Agency Debt |
$2,147,403.00 |
$2,306,278.37 |
|
03.500 FGPC Q14909 G |
2043-01-01 |
3.500000 |
Government Agency Debt |
$2,158,962.00 |
$2,312,959.34 |
|
03.500 FGPC Q14916 G |
2043-01-01 |
3.500000 |
Government Agency Debt |
$1,601,160.00 |
$1,705,363.43 |
|
03.500 FGPC Q15187 G |
2043-02-01 |
3.500000 |
Government Agency Debt |
$1,629,320.00 |
$1,475,432.54 |
|
03.500 FGPC Q15943 G |
2043-02-01 |
3.500000 |
Government Agency Debt |
$1,350,684.00 |
$1,444,831.04 |
|
03.500 FGPC Q15997 G |
2043-02-01 |
3.500000 |
Government Agency Debt |
$1,815,200.00 |
$1,947,439.82 |
|
03.500 FGPC U61983 G |
2043-01-01 |
3.500000 |
Government Agency Debt |
$1,603,944.00 |
$1,717,891.70 |
|
03.500 FGPC U62048 G |
2043-01-01 |
3.500000 |
Government Agency Debt |
$1,106,473.00 |
$1,183,358.28 |
|
03.500 FGPC U62204 G |
2043-02-01 |
3.500000 |
Government Agency Debt |
$2,386,186.00 |
$2,558,868.17 |
|
03.500 FGPC U62231 G |
2043-02-01 |
3.500000 |
Government Agency Debt |
$1,476,868.00 |
$1,584,031.33 |
|
03.500 FGPC U62492 G |
2043-04-01 |
3.500000 |
Government Agency Debt |
$1,452,196.00 |
$1,562,679.72 |
|
03.500 FGPC U62540 G |
2043-04-01 |
3.500000 |
Government Agency Debt |
$1,367,400.00 |
$1,471,432.40 |
|
03.500 FGPC U62560 G |
2043-04-01 |
3.500000 |
Government Agency Debt |
$1,172,051.00 |
$1,261,221.16 |
|
03.500 FGPC U62562 G |
2043-04-01 |
3.500000 |
Government Agency Debt |
$1,458,550.00 |
$1,569,517.13 |
|
03.500 FGPC U90738 G |
2043-01-01 |
3.500000 |
Government Agency Debt |
$1,533,122.00 |
$1,637,651.14 |
|
03.500 FGPC U91028 G |
2043-03-01 |
3.500000 |
Government Agency Debt |
$1,631,875.00 |
$1,747,120.94 |
|
04.000 FGPC A14757 G |
2033-10-01 |
4.000000 |
Government Agency Debt |
$225,000.00 |
$83,135.80 |
|
04.000 FGPC A94371 G |
2040-10-01 |
4.000000 |
Government Agency Debt |
$3,000,000.00 |
$1,807,778.18 |
|
04.000 FGPC A95083 G |
2040-11-01 |
4.000000 |
Government Agency Debt |
$2,060,000.00 |
$1,647,182.87 |
|
04.000 FGPC A95721 G |
2040-12-01 |
4.000000 |
Government Agency Debt |
$1,524,000.00 |
$1,476,647.51 |
|
04.000 FGPC E97184 G |
2018-07-01 |
4.000000 |
Government Agency Debt |
$16,823,522.00 |
$2,023,327.37 |
|
04.000 FGPC G12732 G |
2020-06-01 |
4.000000 |
Government Agency Debt |
$4,568,307.00 |
$968,057.24 |
|
04.000 FGPC G14051 G |
2013-09-01 |
4.000000 |
Government Agency Debt |
$19,323,494.00 |
$1,020,612.63 |
|
04.000 FGPC G14262 G |
2026-09-01 |
4.000000 |
Government Agency Debt |
$4,000,000.00 |
$2,547,946.50 |
|
04.000 FGPC G18308 G |
2024-05-01 |
4.000000 |
Government Agency Debt |
$4,289,609.00 |
$1,050,130.80 |
|
04.000 FGPC G18312 G |
2024-06-01 |
4.000000 |
Government Agency Debt |
$6,000,000.00 |
$1,827,635.81 |
|
04.000 FGPC J11824 G |
2025-03-01 |
4.000000 |
Government Agency Debt |
$2,489,817.00 |
$946,560.90 |
|
04.000 FGPC J11831 G |
2025-03-01 |
4.000000 |
Government Agency Debt |
$2,843,157.00 |
$1,065,472.30 |
|
04.000 FGPC J15305 G |
2026-05-01 |
4.000000 |
Government Agency Debt |
$1,838,038.00 |
$1,066,722.77 |
|
04.000 FGPC Q04260 G |
2041-10-01 |
4.000000 |
Government Agency Debt |
$1,592,473.00 |
$1,485,211.34 |
|
04.000 FGPC Q04441 G |
2041-11-01 |
4.000000 |
Government Agency Debt |
$2,000,000.00 |
$1,779,505.42 |
|
04.000 FGPC Q08193 G |
2042-05-01 |
4.000000 |
Government Agency Debt |
$2,334,274.00 |
$2,533,523.49 |
|
04.000 FGPC Q10130 G |
2042-08-01 |
4.000000 |
Government Agency Debt |
$2,152,175.00 |
$1,877,000.46 |
|
04.000 FGPC Q15898 G |
2043-02-01 |
4.000000 |
Government Agency Debt |
$1,654,658.00 |
$1,789,738.73 |
|
04.000 FGPC Q17024 G |
2043-04-01 |
4.000000 |
Government Agency Debt |
$1,455,960.00 |
$1,588,143.18 |
|
04.000 FGPC Q17565 G |
2043-04-01 |
4.000000 |
Government Agency Debt |
$2,190,654.00 |
$2,410,444.99 |
|
04.000 FGPC U62563 G |
2043-04-01 |
4.000000 |
Government Agency Debt |
$2,331,028.00 |
$2,571,094.10 |
|
04.000 FGPC U62564 G |
2043-04-01 |
4.000000 |
Government Agency Debt |
$1,558,574.00 |
$1,719,087.21 |
|
04.000 FGPC U80244 G |
2033-03-01 |
4.000000 |
Government Agency Debt |
$1,800,590.00 |
$1,977,864.76 |
|
04.500 FGPC A94813 G |
2040-11-01 |
4.500000 |
Government Agency Debt |
$3,443,176.00 |
$2,455,444.76 |
|
04.500 FGPC E02749 G |
2025-08-01 |
4.500000 |
Government Agency Debt |
$2,307,667.00 |
$922,729.80 |
|
04.500 FGPC G11618 G |
2018-05-01 |
4.500000 |
Government Agency Debt |
$21,600,000.00 |
$2,400,172.31 |
|
04.500 FGPC G11649 G |
2020-02-01 |
4.500000 |
Government Agency Debt |
$500,000.00 |
$70,732.82 |
|
04.500 FGPC G14388 G |
2026-07-01 |
4.500000 |
Government Agency Debt |
$2,040,822.00 |
$966,624.13 |
|
04.500 FGPC G14676 G |
2026-09-01 |
4.500000 |
Government Agency Debt |
$1,683,829.00 |
$1,558,294.54 |
|
04.500 FGPC G30233 G |
2023-08-01 |
4.500000 |
Government Agency Debt |
$11,936,291.00 |
$1,787,745.72 |
|
04.500 FGPC J11721 G |
2025-02-01 |
4.500000 |
Government Agency Debt |
$5,000,000.00 |
$2,486,533.57 |
|
04.500 FGPC Q03240 G |
2041-09-01 |
4.500000 |
Government Agency Debt |
$1,960,004.00 |
$1,687,191.46 |
|
04.500 FGPC Q03448 G |
2041-09-01 |
4.500000 |
Government Agency Debt |
$2,809,658.00 |
$2,519,358.80 |
|
04.500 FGPC Q04660 G |
2041-11-01 |
4.500000 |
Government Agency Debt |
$2,766,436.00 |
$2,227,141.72 |
|
04.500 FGPC Q05711 G |
2042-01-01 |
4.500000 |
Government Agency Debt |
$1,295,935.00 |
$1,392,159.67 |
|
04.500 FGPC Q06251 G |
2042-02-01 |
4.500000 |
Government Agency Debt |
$2,295,883.00 |
$2,446,380.93 |
|
04.500 FGPC Q06980 G |
2042-03-01 |
4.500000 |
Government Agency Debt |
$2,216,664.00 |
$2,365,551.53 |
|
04.500 FGPC U61288 G |
2042-06-01 |
4.500000 |
Government Agency Debt |
$2,181,654.00 |
$2,414,678.64 |
|
05.000 FGPC A33046 G |
2035-02-01 |
5.000000 |
Government Agency Debt |
$5,616,923.00 |
$2,317,412.43 |
|
05.000 FGPC A83067 G |
2038-11-01 |
5.000000 |
Government Agency Debt |
$21,253,814.00 |
$1,971,689.33 |
|
05.000 FGPC A89335 G |
2039-10-01 |
5.000000 |
Government Agency Debt |
$4,245,185.00 |
$2,389,902.00 |
|
05.000 FGPC A94774 G |
2040-10-01 |
5.000000 |
Government Agency Debt |
$2,314,206.00 |
$2,135,411.29 |
|
05.000 FGPC C91296 G |
2030-04-01 |
5.000000 |
Government Agency Debt |
$2,679,327.00 |
$1,486,163.80 |
|
05.000 FGPC E99966 G |
2018-10-01 |
5.000000 |
Government Agency Debt |
$23,995,575.00 |
$2,436,323.04 |
|
05.000 FGPC G01840 G |
2035-07-01 |
5.000000 |
Government Agency Debt |
$9,021,492.00 |
$1,617,453.12 |
|
05.000 FGPC G05205 G |
2039-01-01 |
5.000000 |
Government Agency Debt |
$7,812,331.00 |
$1,471,334.48 |
|
05.000 FGPC G05904 G |
2039-09-01 |
5.000000 |
Government Agency Debt |
$4,447,889.00 |
$1,077,425.85 |
|
05.000 FGPC G11755 G |
2014-10-01 |
5.000000 |
Government Agency Debt |
$28,258,566.00 |
$987,870.47 |
|
05.000 FGPC G14698 G |
2026-06-01 |
5.000000 |
Government Agency Debt |
$900,369.00 |
$921,120.89 |
|
05.000 FGPC G14699 G |
2026-06-01 |
5.000000 |
Government Agency Debt |
$1,011,931.00 |
$1,041,336.76 |
|
05.000 FGPC J10987 G |
2024-10-01 |
5.000000 |
Government Agency Debt |
$6,000,000.00 |
$1,998,967.77 |
|
05.000 FGPC N70080 G |
2038-07-01 |
5.000000 |
Government Agency Debt |
$2,500,000.00 |
$1,765,624.65 |
|
05.000 FGPC Q00927 G |
2041-05-01 |
5.000000 |
Government Agency Debt |
$1,680,065.00 |
$977,206.56 |
|
05.000 FGPC Q01888 G |
2041-07-01 |
5.000000 |
Government Agency Debt |
$3,053,876.00 |
$2,363,792.01 |
|
05.000 FGPC Q01954 G |
2041-07-01 |
5.000000 |
Government Agency Debt |
$1,867,055.00 |
$1,536,104.12 |
|
05.000 FGPC Q02293 G |
2041-07-01 |
5.000000 |
Government Agency Debt |
$3,162,224.00 |
$2,453,381.25 |
|
05.000 FGPC Q03487 G |
2041-09-01 |
5.000000 |
Government Agency Debt |
$2,529,896.00 |
$2,310,095.89 |
|
05.000 FGPC U60699 G |
2041-08-01 |
5.000000 |
Government Agency Debt |
$2,254,493.00 |
$2,444,194.99 |
|
05.500 FGPC A40357 G |
2035-11-01 |
5.500000 |
Government Agency Debt |
$10,735,976.00 |
$2,638,698.92 |
|
05.500 FGPC A41891 G |
2036-01-01 |
5.500000 |
Government Agency Debt |
$5,869,453.00 |
$1,087,984.70 |
|
05.500 FGPC A57663 G |
2036-12-01 |
5.500000 |
Government Agency Debt |
$8,178,584.00 |
$1,458,277.01 |
|
05.500 FGPC A68547 G |
2037-11-01 |
5.500000 |
Government Agency Debt |
$13,580,790.00 |
$1,084,390.57 |
|
05.500 FGPC A76047 G |
2038-04-01 |
5.500000 |
Government Agency Debt |
$9,889,698.00 |
$2,168,781.28 |
|
05.500 FGPC A82813 G |
2038-11-01 |
5.500000 |
Government Agency Debt |
$5,746,193.00 |
$1,084,390.65 |
|
05.500 FGPC A84382 G |
2039-02-01 |
5.500000 |
Government Agency Debt |
$6,222,523.00 |
$1,084,390.64 |
|
05.500 FGPC C90925 G |
2025-10-01 |
5.500000 |
Government Agency Debt |
$16,484,101.00 |
$2,685,773.67 |
|
05.500 FGPC C91168 G |
2028-04-01 |
5.500000 |
Government Agency Debt |
$10,547,345.00 |
$1,456,268.28 |
|
05.500 FGPC D97896 G |
2027-12-01 |
5.500000 |
Government Agency Debt |
$9,426,688.00 |
$2,079,463.09 |
|
05.500 FGPC G03150 G |
2037-08-01 |
5.500000 |
Government Agency Debt |
$11,947,396.00 |
$1,946,525.43 |
|
05.500 FGPC G03269 G |
2037-10-01 |
5.500000 |
Government Agency Debt |
$15,350,000.00 |
$2,401,572.29 |
|
05.500 FGPC G04264 G |
2038-04-01 |
5.500000 |
Government Agency Debt |
$11,101,175.00 |
$1,790,222.11 |
|
05.500 FGPC G05181 G |
2039-01-01 |
5.500000 |
Government Agency Debt |
$11,984,280.00 |
$2,168,781.16 |
|
05.500 FGPC G05409 G |
2039-03-01 |
5.500000 |
Government Agency Debt |
$5,637,344.00 |
$1,084,390.67 |
|
05.500 FGPC G05671 G |
2038-08-01 |
5.500000 |
Government Agency Debt |
$9,361,191.00 |
$2,282,785.50 |
|
05.500 FGPC G05891 G |
2039-06-01 |
5.500000 |
Government Agency Debt |
$6,059,311.00 |
$1,605,915.60 |
|
05.500 FGPC G06385 G |
2040-08-01 |
5.500000 |
Government Agency Debt |
$2,330,000.00 |
$1,030,295.99 |
|
05.500 FGPC G06991 G |
2038-08-01 |
5.500000 |
Government Agency Debt |
$1,685,756.00 |
$949,997.95 |
|
05.500 FGPC G07326 G |
2041-04-01 |
5.500000 |
Government Agency Debt |
$2,163,678.00 |
$2,225,808.73 |
|
05.500 FGPC G08192 G |
2037-04-01 |
5.500000 |
Government Agency Debt |
$5,785,845.00 |
$976,575.64 |
|
05.500 FGPC Q01853 G |
2041-06-01 |
5.500000 |
Government Agency Debt |
$3,348,758.00 |
$2,054,843.81 |
|
06.000 FGPC G03940 G |
2037-11-01 |
6.000000 |
Government Agency Debt |
$13,712,428.00 |
$2,142,189.32 |
|
06.500 FGPC A66574 G |
2037-10-01 |
6.500000 |
Government Agency Debt |
$4,177,809.00 |
$1,310,624.95 |
|
06.500 FGPC A69027 G |
2037-11-01 |
6.500000 |
Government Agency Debt |
$333,000.00 |
$73,740.18 |
|
06.500 FGPC J03343 G |
2021-09-01 |
6.500000 |
Government Agency Debt |
$1,000,000.00 |
$46,516.07 |
|
FGPC A89729 4.0000 |
2039-11-01 |
4.000000 |
Government Agency Debt |
$2,500,000.00 |
$1,327,846.18 |
|
FGPC B13150 4.0008 |
2019-03-01 |
4.000000 |
Government Agency Debt |
$8,209,830.00 |
$955,015.60 |
|
FGPC G01665 5.5000 |
2034-03-01 |
5.500000 |
Government Agency Debt |
$15,260,000.00 |
$1,768,862.71 |
|
FGPC G05072 5.5000 |
2039-01-01 |
5.500000 |
Government Agency Debt |
$8,963,603.00 |
$1,159,034.28 |
|
FGPC G05267 5,5000 |
2038-12-01 |
5.500000 |
Government Agency Debt |
$6,280,741.00 |
$1,084,390.61 |
|
FGPC G13342 4.5000 |
2023-11-01 |
4.500000 |
Government Agency Debt |
$6,566,024.00 |
$1,140,043.19 |
|
FGPC G13629 4.5000 |
2024-08-01 |
4.500000 |
Government Agency Debt |
$3,253,402.00 |
$904,415.81 |
|
FMAR 1B7755 G |
2040-11-01 |
3.443000 |
Government Agency Debt |
$2,000,000.00 |
$988,071.98 |
|
FNAR XX.XXX H2AM3116 |
2021-01-01 |
2.589999 |
Government Agency Debt |
$700,000.00 |
$733,720.67 |
|
FNAR XX.XXX HA468625 |
2018-07-01 |
0.613999 |
Government Agency Debt |
$1,340,000.00 |
$1,358,779.58 |
|
FNAR XX.XXX LBAH9897 |
2041-04-01 |
2.968000 |
Government Agency Debt |
$1,900,000.00 |
$1,173,569.90 |
|
FNAR XX.XXX S1888630 |
2037-06-01 |
2.382000 |
Government Agency Debt |
$6,156,501.00 |
$1,356,605.24 |
|
FNAR XX.XXX XY735953 |
2015-08-01 |
5.163999 |
Government Agency Debt |
$564,029.00 |
$218,846.08 |
|
FNMS 02.000 CIAT0252 |
2028-03-01 |
2.000000 |
Government Agency Debt |
$1,400,000.00 |
$1,431,485.56 |
|
FNMS 02.000 CLAB8462 |
2043-01-01 |
2.000000 |
Government Agency Debt |
$2,608,940.00 |
$2,528,323.11 |
|
FNMS 02.000 CNMA1385 |
2023-03-01 |
2.000000 |
Government Agency Debt |
$2,000,000.00 |
$2,039,638.79 |
|
FNMS 02.500 CIAB6655 |
2027-10-01 |
2.500000 |
Government Agency Debt |
$943,234.00 |
$958,353.58 |
|
FNMS 02.500 CIAB9122 |
2028-04-01 |
2.500000 |
Government Agency Debt |
$120,630.00 |
$126,033.96 |
|
FNMS 02.500 CIAP4742 |
2027-08-01 |
2.500000 |
Government Agency Debt |
$2,151,001.00 |
$2,080,638.35 |
|
FNMS 02.500 CIAQ4580 |
2027-12-01 |
2.500000 |
Government Agency Debt |
$2,606,207.00 |
$2,651,700.01 |
|
FNMS 02.500 CIAQ6630 |
2027-12-01 |
2.500000 |
Government Agency Debt |
$1,911,986.00 |
$1,961,758.57 |
|
FNMS 02.500 CIAR7903 |
2028-02-01 |
2.500000 |
Government Agency Debt |
$2,329,125.00 |
$2,420,000.33 |
|
FNMS 02.500 CIAT0472 |
2028-03-01 |
2.500000 |
Government Agency Debt |
$1,416,722.00 |
$1,478,449.69 |
|
FNMS 02.500 CIMA1308 |
2027-12-01 |
2.500000 |
Government Agency Debt |
$1,453,490.00 |
$1,487,222.11 |
|
FNMS 02.500 CNAR7588 |
2023-02-01 |
2.500000 |
Government Agency Debt |
$1,434,267.00 |
$1,489,040.46 |
|
FNMS 02.500 CNAR8137 |
2023-02-01 |
2.500000 |
Government Agency Debt |
$1,572,091.00 |
$1,627,150.73 |
|
FNMS 02.500 CWAR6620 |
2028-01-01 |
2.500000 |
Government Agency Debt |
$1,835,149.00 |
$1,896,049.86 |
|
FNMS 02.500 CWAT4106 |
2028-04-01 |
2.500000 |
Government Agency Debt |
$1,284,359.00 |
$1,340,085.91 |
|
FNMS 02.500 CWMA1197 |
2027-08-01 |
2.500000 |
Government Agency Debt |
$2,500,188.00 |
$2,512,341.76 |
|
FNMS 02.500 CWMA1464 |
2028-04-01 |
2.500000 |
Government Agency Debt |
$1,409,123.00 |
$1,470,263.28 |
|
FNMS 03.000 CI932836 |
2025-12-01 |
3.000000 |
Government Agency Debt |
$4,500,000.00 |
$2,535,665.04 |
|
FNMS 03.000 CIAB1935 |
2025-12-01 |
3.000000 |
Government Agency Debt |
$2,650,000.00 |
$2,011,045.90 |
|
FNMS 03.000 CIAB6580 |
2027-10-01 |
3.000000 |
Government Agency Debt |
$1,061,767.00 |
$1,040,281.65 |
|
FNMS 03.000 CIAB7835 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$2,148,146.00 |
$2,259,008.86 |
|
FNMS 03.000 CIAB8602 |
2027-12-01 |
3.000000 |
Government Agency Debt |
$1,009,004.00 |
$1,066,152.87 |
|
FNMS 03.000 CIAH5343 |
2026-11-01 |
3.000000 |
Government Agency Debt |
$1,623,116.00 |
$1,502,066.97 |
|
FNMS 03.000 CIAJ7715 |
2026-12-01 |
3.000000 |
Government Agency Debt |
$2,380,461.00 |
$2,183,256.48 |
|
FNMS 03.000 CIAK0968 |
2027-02-01 |
3.000000 |
Government Agency Debt |
$2,500,000.00 |
$2,391,375.06 |
|
FNMS 03.000 CIAK1766 |
2027-01-01 |
3.000000 |
Government Agency Debt |
$2,000,000.00 |
$1,920,802.67 |
|
FNMS 03.000 CIAO2867 |
2027-05-01 |
3.000000 |
Government Agency Debt |
$1,629,333.00 |
$1,644,212.50 |
|
FNMS 03.000 CIAO7196 |
2027-09-01 |
3.000000 |
Government Agency Debt |
$2,330,236.00 |
$2,405,716.04 |
|
FNMS 03.000 CIAO9572 |
2027-07-01 |
3.000000 |
Government Agency Debt |
$2,292,295.00 |
$2,358,222.86 |
|
FNMS 03.000 CIAP1576 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$1,576,555.00 |
$1,650,109.57 |
|
FNMS 03.000 CIAP1694 |
2027-07-01 |
3.000000 |
Government Agency Debt |
$2,420,724.00 |
$2,486,933.20 |
|
FNMS 03.000 CIAP4047 |
2027-08-01 |
3.000000 |
Government Agency Debt |
$2,443,907.00 |
$2,512,668.43 |
|
FNMS 03.000 CIAP4990 |
2027-09-01 |
3.000000 |
Government Agency Debt |
$2,330,515.00 |
$1,377,905.27 |
|
FNMS 03.000 CIAP9658 |
2027-10-01 |
3.000000 |
Government Agency Debt |
$1,938,151.00 |
$2,003,873.09 |
|
FNMS 03.000 CIAQ1134 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$1,153,690.00 |
$1,189,282.90 |
|
FNMS 03.000 CIAQ1209 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$2,530,172.00 |
$2,642,750.91 |
|
FNMS 03.000 CIAQ1984 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$1,211,445.00 |
$1,255,614.72 |
|
FNMS 03.000 CIAQ2353 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$1,799,303.00 |
$1,848,867.55 |
|
FNMS 03.000 CIAQ2354 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$1,281,528.00 |
$1,328,131.21 |
|
FNMS 03.000 CIAQ2771 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$1,106,226.00 |
$1,144,927.89 |
|
FNMS 03.000 CIAQ2772 |
2027-10-01 |
3.000000 |
Government Agency Debt |
$1,398,528.00 |
$1,448,435.78 |
|
FNMS 03.000 CIAQ3473 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$1,366,576.00 |
$1,398,703.37 |
|
FNMS 03.000 CIAQ4456 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$2,369,639.00 |
$2,445,287.58 |
|
FNMS 03.000 CIAQ4467 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$1,185,168.00 |
$952,188.38 |
|
FNMS 03.000 CIAQ4628 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$1,054,011.00 |
$1,089,679.91 |
|
FNMS 03.000 CIAQ4846 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$1,873,935.00 |
$1,943,087.06 |
|
FNMS 03.000 CIAQ5438 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$1,700,126.00 |
$1,739,776.54 |
|
FNMS 03.000 CIAQ5745 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$2,602,135.00 |
$2,668,904.58 |
|
FNMS 03.000 CIAQ6046 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$1,119,345.00 |
$1,160,456.83 |
|
FNMS 03.000 CIAQ6055 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$2,426,036.00 |
$2,506,801.69 |
|
FNMS 03.000 CIAQ6503 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$2,004,614.00 |
$2,085,295.37 |
|
FNMS 03.000 CIAQ6959 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$1,307,911.00 |
$1,366,525.12 |
|
FNMS 03.000 CIAQ6969 |
2027-12-01 |
3.000000 |
Government Agency Debt |
$1,626,087.00 |
$1,710,143.17 |
|
FNMS 03.000 CIAQ8948 |
2028-01-01 |
3.000000 |
Government Agency Debt |
$1,371,237.00 |
$1,436,278.22 |
|
FNMS 03.000 CIAQ9668 |
2028-01-01 |
3.000000 |
Government Agency Debt |
$1,439,971.00 |
$1,508,065.90 |
|
FNMS 03.000 CIAQ9969 |
2028-01-01 |
3.000000 |
Government Agency Debt |
$1,959,971.00 |
$2,042,330.82 |
|
FNMS 03.000 CIAR0495 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$1,826,963.00 |
$1,873,304.13 |
|
FNMS 03.000 CIAR1731 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$2,306,564.00 |
$2,421,308.74 |
|
FNMS 03.000 CIAR1807 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$1,033,249.00 |
$1,080,889.06 |
|
FNMS 03.000 CIAR1819 |
2028-01-01 |
3.000000 |
Government Agency Debt |
$1,250,826.00 |
$1,322,829.35 |
|
FNMS 03.000 CIAR2405 |
2028-01-01 |
3.000000 |
Government Agency Debt |
$1,198,752.00 |
$1,248,785.42 |
|
FNMS 03.000 CIAR3022 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$1,681,909.00 |
$1,776,958.91 |
|
FNMS 03.000 CIAR3061 |
2028-01-01 |
3.000000 |
Government Agency Debt |
$1,565,609.00 |
$1,641,838.80 |
|
FNMS 03.000 CIAR3110 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$1,543,015.00 |
$1,607,844.30 |
|
FNMS 03.000 CIAR3179 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$2,181,575.00 |
$2,302,565.96 |
|
FNMS 03.000 CIAR3229 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,161,363.00 |
$1,230,545.01 |
|
FNMS 03.000 CIAR3230 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,601,903.00 |
$1,708,842.31 |
|
FNMS 03.000 CIAR3231 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$2,172,834.00 |
$2,329,429.42 |
|
FNMS 03.000 CIAR3706 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$1,304,897.00 |
$1,375,285.89 |
|
FNMS 03.000 CIAR3905 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$2,187,037.00 |
$2,314,866.43 |
|
FNMS 03.000 CIAR3906 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$1,453,606.00 |
$1,534,915.42 |
|
FNMS 03.000 CIAR3907 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$1,578,906.00 |
$1,656,720.06 |
|
FNMS 03.000 CIAR3974 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,108,207.00 |
$1,185,301.27 |
|
FNMS 03.000 CIAR3975 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,336,337.00 |
$1,415,938.14 |
|
FNMS 03.000 CIAR4191 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$2,158,765.00 |
$2,270,449.26 |
|
FNMS 03.000 CIAR4403 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$2,103,943.00 |
$2,232,196.39 |
|
FNMS 03.000 CIAR4476 |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,648,413.00 |
$1,736,012.84 |
|
FNMS 03.000 CIAR4477 |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,388,436.00 |
$1,478,668.30 |
|
FNMS 03.000 CIAR4915 |
2028-01-01 |
3.000000 |
Government Agency Debt |
$1,509,554.00 |
$1,575,097.05 |
|
FNMS 03.000 CIAR5522 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$2,546,839.00 |
$2,692,058.85 |
|
FNMS 03.000 CIAR6225 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$2,567,568.00 |
$2,634,437.53 |
|
FNMS 03.000 CIAR6340 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$1,163,956.00 |
$1,227,380.23 |
|
FNMS 03.000 CIAR7518 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$1,712,580.00 |
$1,808,838.25 |
|
FNMS 03.000 CIAR7664 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$1,810,033.00 |
$1,915,990.96 |
|
FNMS 03.000 CIAR7672 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$1,708,219.00 |
$1,810,161.50 |
|
FNMS 03.000 CIAR7733 |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,285,817.00 |
$1,365,903.72 |
|
FNMS 03.000 CIAR8133 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$1,616,573.00 |
$1,708,758.16 |
|
FNMS 03.000 CIAR8664 |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,994,925.00 |
$2,117,893.12 |
|
FNMS 03.000 CIAR8694 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,420,312.00 |
$1,515,573.89 |
|
FNMS 03.000 CIAR8784 |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,584,030.00 |
$1,665,533.15 |
|
FNMS 03.000 CIAR9132 |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,430,628.00 |
$1,534,627.03 |
|
FNMS 03.000 CIAR9340 |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,270,936.00 |
$1,344,780.56 |
|
FNMS 03.000 CIAR9566 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$1,110,123.00 |
$1,165,488.98 |
|
FNMS 03.000 CIAR9573 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$1,932,148.00 |
$1,797,287.45 |
|
FNMS 03.000 CIAR9623 |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,906,655.00 |
$2,024,789.59 |
|
FNMS 03.000 CIAR9639 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,995,027.00 |
$2,113,057.03 |
|
FNMS 03.000 CIAR9641 |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,474,573.00 |
$1,555,196.21 |
|
FNMS 03.000 CIAR9884 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,644,785.00 |
$1,742,718.72 |
|
FNMS 03.000 CIAT0256 |
2028-03-01 |
3.000000 |
Government Agency Debt |
$2,039,605.00 |
$2,151,784.20 |
|
FNMS 03.000 CIAT0341 |
2028-05-01 |
3.000000 |
Government Agency Debt |
$1,879,280.00 |
$2,004,736.35 |
|
FNMS 03.000 CIAT0475 |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,249,416.00 |
$1,323,338.73 |
|
FNMS 03.000 CIAT0479 |
2028-02-01 |
3.000000 |
Government Agency Debt |
$1,473,274.00 |
$1,560,394.52 |
|
FNMS 03.000 CIAT0830 |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,019,984.00 |
$1,075,590.85 |
|
FNMS 03.000 CIAT0912 |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,167,841.00 |
$1,241,069.02 |
|
FNMS 03.000 CIAT0913 |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,390,296.00 |
$1,478,912.60 |
|
FNMS 03.000 CIAT0915 |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,238,778.00 |
$1,309,729.19 |
|
FNMS 03.000 CIAT1020 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$2,424,217.00 |
$2,584,536.93 |
|
FNMS 03.000 CIAT1176 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,023,769.00 |
$1,084,751.51 |
|
FNMS 03.000 CIAT1177 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,057,822.00 |
$1,120,832.93 |
|
FNMS 03.000 CIAT1690 |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,794,126.00 |
$1,895,725.35 |
|
FNMS 03.000 CIAT1845 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,159,703.00 |
$1,236,397.25 |
|
FNMS 03.000 CIAT2124 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,877,876.00 |
$1,981,633.27 |
|
FNMS 03.000 CIAT4069 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,456,449.00 |
$1,557,773.67 |
|
FNMS 03.000 CIAT4113 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,945,211.00 |
$2,081,147.53 |
|
FNMS 03.000 CIAT4114 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,783,002.00 |
$1,889,214.83 |
|
FNMS 03.000 CJAJ9350 |
2027-01-01 |
3.000000 |
Government Agency Debt |
$2,500,000.00 |
$1,769,799.75 |
|
FNMS 03.000 CJMA1131 |
2027-06-01 |
3.000000 |
Government Agency Debt |
$2,179,000.00 |
$1,229,966.93 |
|
FNMS 03.000 CKAR2568 |
2043-02-01 |
3.000000 |
Government Agency Debt |
$1,161,545.00 |
$1,191,725.24 |
|
FNMS 03.000 CLAB6668 |
2042-10-01 |
3.000000 |
Government Agency Debt |
$1,833,000.00 |
$1,897,872.97 |
|
FNMS 03.000 CLAQ0510 |
2042-11-01 |
3.000000 |
Government Agency Debt |
$2,357,619.00 |
$2,451,010.75 |
|
FNMS 03.000 CLAR2001 |
2043-02-01 |
3.000000 |
Government Agency Debt |
$1,596,173.00 |
$1,661,620.96 |
|
FNMS 03.000 CLAR7163 |
2043-02-01 |
3.000000 |
Government Agency Debt |
$2,356,106.00 |
$2,469,375.27 |
|
FNMS 03.000 CLAR7172 |
2043-02-01 |
3.000000 |
Government Agency Debt |
$1,483,537.00 |
$1,554,348.57 |
|
FNMS 03.000 CLAR9140 |
2043-04-01 |
3.000000 |
Government Agency Debt |
$2,204,586.00 |
$2,313,339.70 |
|
FNMS 03.000 CLAT1628 |
2043-04-01 |
3.000000 |
Government Agency Debt |
$2,463,954.00 |
$2,590,795.07 |
|
FNMS 03.000 CLAT1629 |
2043-04-01 |
3.000000 |
Government Agency Debt |
$1,388,779.00 |
$1,459,403.50 |
|
FNMS 03.000 CLAT1703 |
2043-02-01 |
3.000000 |
Government Agency Debt |
$1,471,624.00 |
$1,541,739.85 |
|
FNMS 03.000 CNAK0864 |
2021-01-01 |
3.000000 |
Government Agency Debt |
$2,017,537.00 |
$1,668,789.17 |
|
FNMS 03.000 CRMA1384 |
2043-02-01 |
3.000000 |
Government Agency Debt |
$2,479,176.00 |
$2,574,179.82 |
|
FNMS 03.000 CTAB6268 |
2032-09-01 |
3.000000 |
Government Agency Debt |
$1,500,000.00 |
$1,404,473.64 |
|
FNMS 03.000 CTAQ0072 |
2032-09-01 |
3.000000 |
Government Agency Debt |
$1,093,240.00 |
$1,135,688.98 |
|
FNMS 03.000 CTAR7147 |
2033-02-01 |
3.000000 |
Government Agency Debt |
$2,425,887.00 |
$2,551,893.59 |
|
FNMS 03.000 CVAO6814 |
2027-06-01 |
3.000000 |
Government Agency Debt |
$1,793,696.00 |
$1,833,574.18 |
|
FNMS 03.000 CVAO9904 |
2027-08-01 |
3.000000 |
Government Agency Debt |
$1,459,058.00 |
$1,506,746.61 |
|
FNMS 03.000 CVAP4911 |
2027-08-01 |
3.000000 |
Government Agency Debt |
$1,472,049.00 |
$1,510,813.34 |
|
FNMS 03.000 CVAT4105 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,679,092.00 |
$1,795,905.87 |
|
FNMS 03.000 CVMA1128 |
2027-06-05 |
3.000000 |
Government Agency Debt |
$2,350,598.00 |
$2,311,656.92 |
|
FNMS 03.000 CVMA1449 |
2028-04-01 |
3.000000 |
Government Agency Debt |
$1,165,393.00 |
$1,246,465.51 |
|
FNMS 03.000 CWAT0474 |
2028-03-01 |
3.000000 |
Government Agency Debt |
$1,033,110.00 |
$1,099,291.24 |
|
FNMS 03.400 MYAM1504 |
2030-12-01 |
3.399999 |
Government Agency Debt |
$1,305,000.00 |
$1,342,383.82 |
|
FNMS 03.500 CIAB1776 |
2025-11-01 |
3.500000 |
Government Agency Debt |
$1,300,000.00 |
$835,206.48 |
|
FNMS 03.500 CIAB4036 |
2026-12-01 |
3.500000 |
Government Agency Debt |
$2,338,015.00 |
$2,024,733.65 |
|
FNMS 03.500 CIAE6487 |
2025-10-01 |
3.500000 |
Government Agency Debt |
$613,756.00 |
$214,099.12 |
|
FNMS 03.500 CIAH6822 |
2026-03-01 |
3.500000 |
Government Agency Debt |
$3,000,000.00 |
$1,975,897.70 |
|
FNMS 03.500 CIAI5295 |
2027-01-01 |
3.500000 |
Government Agency Debt |
$1,476,680.00 |
$1,468,842.60 |
|
FNMS 03.500 CIAJ2868 |
2027-02-01 |
3.500000 |
Government Agency Debt |
$1,737,634.00 |
$1,545,924.70 |
|
FNMS 03.500 CIAJ4951 |
2026-10-01 |
3.500000 |
Government Agency Debt |
$1,852,990.00 |
$1,822,362.70 |
|
FNMS 03.500 CIAJ5103 |
2026-10-01 |
3.500000 |
Government Agency Debt |
$1,819,273.00 |
$1,366,437.60 |
|
FNMS 03.500 CIAJ6238 |
2027-02-01 |
3.500000 |
Government Agency Debt |
$2,794,119.00 |
$2,236,180.03 |
|
FNMS 03.500 CIAK3503 |
2027-02-01 |
3.500000 |
Government Agency Debt |
$2,622,811.00 |
$2,300,734.79 |
|
FNMS 03.500 CIAK4073 |
2027-02-01 |
3.500000 |
Government Agency Debt |
$2,676,628.00 |
$2,492,955.88 |
|
FNMS 03.500 CIAK7150 |
2027-02-01 |
3.500000 |
Government Agency Debt |
$1,725,058.00 |
$1,712,926.51 |
|
FNMS 03.500 CIAK7196 |
2027-04-01 |
3.500000 |
Government Agency Debt |
$1,451,080.00 |
$1,482,274.33 |
|
FNMS 03.500 CIAL0167 |
2026-04-01 |
3.500000 |
Government Agency Debt |
$2,760,355.00 |
$2,354,128.01 |
|
FNMS 03.500 CIAO2823 |
2027-05-01 |
3.500000 |
Government Agency Debt |
$2,874,954.00 |
$2,218,677.79 |
|
FNMS 03.500 CIAO2826 |
2027-05-01 |
3.500000 |
Government Agency Debt |
$955,221.00 |
$932,638.34 |
|
FNMS 03.500 CIAO4358 |
2027-05-01 |
3.500000 |
Government Agency Debt |
$1,533,671.00 |
$1,574,485.22 |
|
FNMS 03.500 CIAO5000 |
2027-05-01 |
3.500000 |
Government Agency Debt |
$1,471,769.00 |
$1,445,692.79 |
|
FNMS 03.500 CIAQ4239 |
2027-09-01 |
3.500000 |
Government Agency Debt |
$1,035,381.00 |
$1,084,445.64 |
|
FNMS 03.500 CIAQ8280 |
2027-11-01 |
3.500000 |
Government Agency Debt |
$1,024,006.00 |
$1,076,568.58 |
|
FNMS 03.500 CIAQ9369 |
2028-01-01 |
3.500000 |
Government Agency Debt |
$2,331,648.00 |
$2,449,426.14 |
|
FNMS 03.500 CIAR1372 |
2028-01-01 |
3.500000 |
Government Agency Debt |
$1,640,665.00 |
$1,721,886.52 |
|
FNMS 03.500 CIAR2226 |
2028-01-01 |
3.500000 |
Government Agency Debt |
$1,556,267.00 |
$1,655,389.41 |
|
FNMS 03.500 CIAR4135 |
2028-02-01 |
3.500000 |
Government Agency Debt |
$2,330,601.00 |
$2,471,965.54 |
|
FNMS 03.500 CIAR5431 |
2028-02-01 |
3.500000 |
Government Agency Debt |
$2,438,978.00 |
$2,617,164.36 |
|
FNMS 03.500 CIAR8660 |
2028-04-01 |
3.500000 |
Government Agency Debt |
$2,156,575.00 |
$2,324,645.17 |
|
FNMS 03.500 CIAT0290 |
2028-03-01 |
3.500000 |
Government Agency Debt |
$1,317,963.00 |
$1,406,565.67 |
|
FNMS 03.500 CIAT0321 |
2028-04-01 |
3.500000 |
Government Agency Debt |
$1,616,121.00 |
$1,746,751.16 |
|
FNMS 03.500 CIAT0338 |
2028-04-01 |
3.500000 |
Government Agency Debt |
$1,001,807.00 |
$1,071,824.74 |
|
FNMS 03.500 CIAT1780 |
2028-04-01 |
3.500000 |
Government Agency Debt |
$2,106,342.00 |
$2,286,468.88 |
|
FNMS 03.500 CIAT1848 |
2028-04-01 |
3.500000 |
Government Agency Debt |
$1,077,400.00 |
$1,152,701.04 |
|
FNMS 03.500 CIAT2049 |
2028-04-01 |
3.500000 |
Government Agency Debt |
$1,988,627.00 |
$2,127,615.01 |
|
FNMS 03.500 CIAT3168 |
2028-04-01 |
3.500000 |
Government Agency Debt |
$1,147,422.00 |
$1,227,616.98 |
|
FNMS 03.500 CIAT4115 |
2028-04-01 |
3.500000 |
Government Agency Debt |
$1,593,400.00 |
$1,724,679.34 |
|
FNMS 03.500 CIAT4116 |
2028-04-01 |
3.500000 |
Government Agency Debt |
$1,319,633.00 |
$1,430,009.01 |
|
FNMS 03.500 CJAO4494 |
2027-05-01 |
3.500000 |
Government Agency Debt |
$1,546,275.00 |
$1,252,387.89 |
|
FNMS 03.500 CKAR4462 |
2043-03-01 |
3.500000 |
Government Agency Debt |
$2,216,801.00 |
$2,325,426.65 |
|
FNMS 03.500 CLAB1796 |
2040-11-01 |
3.500000 |
Government Agency Debt |
$2,925,000.00 |
$1,991,334.13 |
|
FNMS 03.500 CLAB6218 |
2042-09-01 |
3.500000 |
Government Agency Debt |
$1,768,754.00 |
$1,863,659.76 |
|
FNMS 03.500 CLAH5651 |
2041-02-01 |
3.500000 |
Government Agency Debt |
$2,154,689.00 |
$2,171,032.47 |
|
FNMS 03.500 CLAK5828 |
2042-04-01 |
3.500000 |
Government Agency Debt |
$2,798,357.00 |
$2,586,023.66 |
|
FNMS 03.500 CLAO0834 |
2042-05-01 |
3.500000 |
Government Agency Debt |
$1,000,000.00 |
$1,055,646.43 |
|
FNMS 03.500 CLAO4366 |
2042-06-01 |
3.500000 |
Government Agency Debt |
$950,000.00 |
$940,152.29 |
|
FNMS 03.500 CLAP2945 |
2042-08-01 |
3.500000 |
Government Agency Debt |
$2,066,599.00 |
$2,191,832.51 |
|
FNMS 03.500 CLAQ0453 |
2042-10-01 |
3.500000 |
Government Agency Debt |
$2,000,000.00 |
$2,109,212.38 |
|
FNMS 03.500 CLAQ4697 |
2042-11-01 |
3.500000 |
Government Agency Debt |
$2,325,000.00 |
$2,451,579.57 |
|
FNMS 03.500 CLAR0007 |
2043-02-01 |
3.500000 |
Government Agency Debt |
$1,421,441.00 |
$1,528,222.67 |
|
FNMS 03.500 CLAR1894 |
2043-01-01 |
3.500000 |
Government Agency Debt |
$1,436,646.00 |
$1,309,436.68 |
|
FNMS 03.500 CLAR2189 |
2043-04-01 |
3.500000 |
Government Agency Debt |
$1,267,063.00 |
$1,361,901.96 |
|
FNMS 03.500 CLAR3464 |
2043-01-01 |
3.500000 |
Government Agency Debt |
$1,510,720.00 |
$1,612,431.76 |
|
FNMS 03.500 CLAR3929 |
2043-03-01 |
3.500000 |
Government Agency Debt |
$1,085,126.00 |
$1,166,670.86 |
|
FNMS 03.500 CLAR4231 |
2043-02-01 |
3.500000 |
Government Agency Debt |
$1,767,228.00 |
$1,892,486.02 |
|
FNMS 03.500 CLAR6479 |
2043-02-01 |
3.500000 |
Government Agency Debt |
$1,215,376.00 |
$1,302,192.97 |
|
FNMS 03.500 CLAR6801 |
2043-02-01 |
3.500000 |
Government Agency Debt |
$2,349,147.00 |
$2,504,032.86 |
|
FNMS 03.500 CLAR6809 |
2043-02-01 |
3.500000 |
Government Agency Debt |
$2,139,334.00 |
$2,288,028.96 |
|
FNMS 03.500 CLAR7692 |
2043-03-01 |
3.500000 |
Government Agency Debt |
$2,161,195.00 |
$2,336,221.23 |
|
FNMS 03.500 CLAR7693 |
2043-03-01 |
3.500000 |
Government Agency Debt |
$1,617,208.00 |
$1,744,163.74 |
|
FNMS 03.500 CLAR7694 |
2043-03-01 |
3.500000 |
Government Agency Debt |
$1,292,580.00 |
$1,392,015.91 |
|
FNMS 03.500 CLAR7708 |
2043-04-01 |
3.500000 |
Government Agency Debt |
$2,469,369.00 |
$2,674,265.99 |
|
FNMS 03.500 CLAR7709 |
2043-04-01 |
3.500000 |
Government Agency Debt |
$2,149,964.00 |
$2,322,983.31 |
|
FNMS 03.500 CLAR7711 |
2043-04-01 |
3.500000 |
Government Agency Debt |
$1,192,492.00 |
$1,286,221.21 |
|
FNMS 03.500 CLAR7712 |
2043-04-01 |
3.500000 |
Government Agency Debt |
$1,000,697.00 |
$1,077,475.92 |
|
FNMS 03.500 CLAR7795 |
2043-03-01 |
3.500000 |
Government Agency Debt |
$1,510,069.00 |
$1,628,341.62 |
|
FNMS 03.500 CLAR7811 |
2043-04-01 |
3.500000 |
Government Agency Debt |
$2,393,395.00 |
$2,577,029.30 |
|
FNMS 03.500 CLAR9145 |
2043-04-01 |
3.500000 |
Government Agency Debt |
$1,758,300.00 |
$1,898,701.04 |
|
FNMS 03.500 CNAH8119 |
2021-03-01 |
3.500000 |
Government Agency Debt |
$4,446,682.00 |
$2,374,958.43 |
|
FNMS 03.500 CNMA0654 |
2021-02-01 |
3.500000 |
Government Agency Debt |
$3,865,253.00 |
$2,300,934.83 |
|
FNMS 03.500 CTAK6721 |
2032-03-01 |
3.500000 |
Government Agency Debt |
$2,301,343.00 |
$2,283,610.33 |
|
FNMS 03.500 CTMA1010 |
2032-03-01 |
3.500000 |
Government Agency Debt |
$2,810,000.00 |
$2,422,387.87 |
|
FNMS 03.500 CTMA1029 |
2032-04-01 |
3.500000 |
Government Agency Debt |
$3,000,000.00 |
$2,691,461.05 |
|
FNMS 03.500 CTMA1424 |
2033-03-01 |
3.500000 |
Government Agency Debt |
$1,425,051.00 |
$1,530,689.59 |
|
FNMS 03.500 CVMA1376 |
2028-01-01 |
3.500000 |
Government Agency Debt |
$1,402,105.00 |
$1,495,470.06 |
|
FNMS 03.500 CVMA1426 |
2028-03-01 |
3.500000 |
Government Agency Debt |
$1,368,904.00 |
$1,477,986.85 |
|
FNMS 03.500 CWAB8672 |
2028-02-01 |
3.500000 |
Government Agency Debt |
$1,973,807.00 |
$2,121,493.25 |
|
FNMS 03.500 CWAT2908 |
2028-04-01 |
3.500000 |
Government Agency Debt |
$1,664,760.00 |
$1,805,043.41 |
|
FNMS 04.000 CIAB3498 |
2026-09-01 |
4.000000 |
Government Agency Debt |
$3,462,549.00 |
$2,428,703.45 |
|
FNMS 04.000 CIAC2722 |
2024-11-01 |
4.000000 |
Government Agency Debt |
$2,963,209.00 |
$1,025,422.87 |
|
FNMS 04.000 CIAD2175 |
2025-06-01 |
4.000000 |
Government Agency Debt |
$6,440,000.00 |
$1,891,615.67 |
|
FNMS 04.000 CIAD5634 |
2025-05-01 |
4.000000 |
Government Agency Debt |
$4,136,106.00 |
$1,530,654.69 |
|
FNMS 04.000 CIAD8680 |
2025-07-01 |
4.000000 |
Government Agency Debt |
$2,200,000.00 |
$1,401,437.23 |
|
FNMS 04.000 CIAE3069 |
2025-09-01 |
4.000000 |
Government Agency Debt |
$2,670,955.00 |
$1,617,801.55 |
|
FNMS 04.000 CIAH7410 |
2026-06-01 |
4.000000 |
Government Agency Debt |
$1,890,524.00 |
$1,486,424.89 |
|
FNMS 04.000 CIAH8978 |
2026-04-01 |
4.000000 |
Government Agency Debt |
$142,735.00 |
$110,526.79 |
|
FNMS 04.000 CIAI8506 |
2026-08-01 |
4.000000 |
Government Agency Debt |
$2,020,000.00 |
$1,793,340.12 |
|
FNMS 04.000 CIAK0866 |
2025-06-01 |
4.000000 |
Government Agency Debt |
$3,532,346.00 |
$1,303,947.93 |
|
FNMS 04.000 CIAK4495 |
2027-02-01 |
4.000000 |
Government Agency Debt |
$1,957,153.00 |
$1,724,344.79 |
|
FNMS 04.000 CIMA0535 |
2025-09-01 |
4.000000 |
Government Agency Debt |
$3,021,470.00 |
$1,828,870.22 |
|
FNMS 04.000 CIMA0849 |
2026-08-01 |
4.000000 |
Government Agency Debt |
$1,156,814.00 |
$903,704.15 |
|
FNMS 04.000 CL932849 |
2040-12-01 |
4.000000 |
Government Agency Debt |
$2,292,900.00 |
$1,333,282.26 |
|
FNMS 04.000 CLAB2180 |
2041-02-01 |
4.000000 |
Government Agency Debt |
$100,000.00 |
$54,359.39 |
|
FNMS 04.000 CLAB2765 |
2041-02-01 |
4.000000 |
Government Agency Debt |
$1,288,324.00 |
$738,595.48 |
|
FNMS 04.000 CLAB3385 |
2041-08-01 |
4.000000 |
Government Agency Debt |
$2,000,000.00 |
$1,556,403.37 |
|
FNMS 04.000 CLAB4903 |
2042-03-01 |
4.000000 |
Government Agency Debt |
$2,005,049.00 |
$1,309,397.46 |
|
FNMS 04.000 CLAB6154 |
2042-09-01 |
4.000000 |
Government Agency Debt |
$1,997,412.00 |
$2,155,450.01 |
|
FNMS 04.000 CLAE2562 |
2040-09-01 |
4.000000 |
Government Agency Debt |
$2,014,504.00 |
$915,502.77 |
|
FNMS 04.000 CLAE3820 |
2040-09-01 |
4.000000 |
Government Agency Debt |
$1,982,774.00 |
$1,077,185.51 |
|
FNMS 04.000 CLAE4309 |
2040-09-01 |
4.000000 |
Government Agency Debt |
$2,700,000.00 |
$1,685,909.32 |
|
FNMS 04.000 CLAE4449 |
2040-12-01 |
4.000000 |
Government Agency Debt |
$2,496,024.00 |
$2,310,060.10 |
|
FNMS 04.000 CLAE4924 |
2040-09-01 |
4.000000 |
Government Agency Debt |
$2,196,873.00 |
$1,288,077.97 |
|
FNMS 04.000 CLAE5509 |
2040-10-01 |
4.000000 |
Government Agency Debt |
$1,923,236.00 |
$1,157,224.40 |
|
FNMS 04.000 CLAH2833 |
2041-01-01 |
4.000000 |
Government Agency Debt |
$1,771,823.00 |
$1,349,865.01 |
|
FNMS 04.000 CLAH3765 |
2041-01-01 |
4.000000 |
Government Agency Debt |
$2,116,990.00 |
$1,714,073.08 |
|
FNMS 04.000 CLAI0144 |
2041-04-01 |
4.000000 |
Government Agency Debt |
$2,758,624.00 |
$2,182,012.20 |
|
FNMS 04.000 CLAI3283 |
2042-05-01 |
4.000000 |
Government Agency Debt |
$1,514,525.00 |
$1,353,789.70 |
|
FNMS 04.000 CLAI5676 |
2041-09-01 |
4.000000 |
Government Agency Debt |
$3,006,941.00 |
$1,558,322.76 |
|
FNMS 04.000 CLAJ0902 |
2042-01-01 |
4.000000 |
Government Agency Debt |
$1,623,798.00 |
$1,490,729.86 |
|
FNMS 04.000 CLAJ1295 |
2041-10-01 |
4.000000 |
Government Agency Debt |
$37,988.00 |
$30,301.76 |
|
FNMS 04.000 CLAJ1877 |
2041-11-01 |
4.000000 |
Government Agency Debt |
$1,570,544.00 |
$1,675,419.62 |
|
FNMS 04.000 CLAJ6367 |
2041-12-01 |
4.000000 |
Government Agency Debt |
$1,470,970.00 |
$1,071,490.75 |
|
FNMS 04.000 CLAJ9887 |
2042-02-01 |
4.000000 |
Government Agency Debt |
$1,208,314.00 |
$1,286,208.77 |
|
FNMS 04.000 CLAK0118 |
2042-02-01 |
4.000000 |
Government Agency Debt |
$3,521,931.00 |
$2,674,744.02 |
|
FNMS 04.000 CLAK0594 |
2042-01-01 |
4.000000 |
Government Agency Debt |
$1,300,000.00 |
$1,024,910.79 |
|
FNMS 04.000 CLAK1799 |
2042-01-01 |
4.000000 |
Government Agency Debt |
$2,273,367.00 |
$1,642,104.67 |
|
FNMS 04.000 CLAK5028 |
2042-03-01 |
4.000000 |
Government Agency Debt |
$2,628,187.00 |
$2,558,115.32 |
|
FNMS 04.000 CLAK5950 |
2042-03-01 |
4.000000 |
Government Agency Debt |
$2,269,653.00 |
$2,268,541.92 |
|
FNMS 04.000 CLAK9699 |
2042-04-01 |
4.000000 |
Government Agency Debt |
$1,047,300.00 |
$988,146.27 |
|
FNMS 04.000 CLAO2043 |
2042-07-01 |
4.000000 |
Government Agency Debt |
$1,860,700.00 |
$1,997,377.85 |
|
FNMS 04.000 CLAO6081 |
2042-06-01 |
4.000000 |
Government Agency Debt |
$2,022,206.00 |
$2,161,748.35 |
|
FNMS 04.000 CLAO6866 |
2042-08-01 |
4.000000 |
Government Agency Debt |
$1,519,597.00 |
$1,635,058.87 |
|
FNMS 04.000 CLAO8356 |
2042-08-01 |
4.000000 |
Government Agency Debt |
$2,575,500.00 |
$2,469,370.93 |
|
FNMS 04.000 CLAP0852 |
2042-07-01 |
4.000000 |
Government Agency Debt |
$1,678,155.00 |
$1,289,237.49 |
|
FNMS 04.000 CLAP1909 |
2042-07-01 |
4.000000 |
Government Agency Debt |
$2,313,713.00 |
$2,474,379.38 |
|
FNMS 04.000 CLAP4906 |
2042-09-01 |
4.000000 |
Government Agency Debt |
$2,457,027.00 |
$2,638,288.95 |
|
FNMS 04.000 CLAP6461 |
2042-10-01 |
4.000000 |
Government Agency Debt |
$1,478,220.00 |
$1,590,746.26 |
|
FNMS 04.000 CLAP6685 |
2042-08-01 |
4.000000 |
Government Agency Debt |
$1,603,994.00 |
$1,705,862.26 |
|
FNMS 04.000 CLAP7054 |
2042-09-01 |
4.000000 |
Government Agency Debt |
$2,389,550.00 |
$2,575,098.75 |
|
FNMS 04.000 CLAP9312 |
2042-09-01 |
4.000000 |
Government Agency Debt |
$1,548,565.00 |
$1,666,879.85 |
|
FNMS 04.000 CLAQ4611 |
2042-11-01 |
4.000000 |
Government Agency Debt |
$1,547,500.00 |
$1,667,030.09 |
|
FNMS 04.000 CLAQ7260 |
2042-12-01 |
4.000000 |
Government Agency Debt |
$2,087,996.00 |
$2,297,618.45 |
|
FNMS 04.000 CLAR2437 |
2042-12-01 |
4.000000 |
Government Agency Debt |
$1,473,431.00 |
$1,597,143.18 |
|
FNMS 04.000 CLAR5323 |
2043-01-01 |
4.000000 |
Government Agency Debt |
$1,775,818.00 |
$1,841,960.71 |
|
FNMS 04.000 CLAR5831 |
2043-01-01 |
4.000000 |
Government Agency Debt |
$1,348,732.00 |
$1,461,831.82 |
|
FNMS 04.000 CLAR5880 |
2043-02-01 |
4.000000 |
Government Agency Debt |
$1,800,741.00 |
$1,938,479.61 |
|
FNMS 04.000 CLAR5900 |
2043-02-01 |
4.000000 |
Government Agency Debt |
$1,443,396.00 |
$1,565,200.45 |
|
FNMS 04.000 CLAR6242 |
2043-02-01 |
4.000000 |
Government Agency Debt |
$1,790,099.00 |
$1,934,661.54 |
|
FNMS 04.000 CLAR6284 |
2043-03-01 |
4.000000 |
Government Agency Debt |
$1,298,238.00 |
$1,414,919.43 |
|
FNMS 04.000 CLAR6910 |
2043-03-01 |
4.000000 |
Government Agency Debt |
$1,771,374.00 |
$1,924,828.21 |
|
FNMS 04.000 CLAR9360 |
2043-04-01 |
4.000000 |
Government Agency Debt |
$1,854,595.00 |
$2,015,498.95 |
|
FNMS 04.000 CLAR9477 |
2043-04-01 |
4.000000 |
Government Agency Debt |
$2,195,635.00 |
$2,385,949.40 |
|
FNMS 04.000 CLAR9880 |
2043-03-01 |
4.000000 |
Government Agency Debt |
$1,622,625.00 |
$1,761,396.70 |
|
FNMS 04.000 CLAR9910 |
2043-04-01 |
4.000000 |
Government Agency Debt |
$2,393,475.00 |
$2,635,752.08 |
|
FNMS 04.000 CLAT0663 |
2043-03-01 |
4.000000 |
Government Agency Debt |
$2,177,683.00 |
$2,376,387.92 |
|
FNMS 04.000 CLMA0561 |
2040-10-01 |
4.000000 |
Government Agency Debt |
$2,793,124.00 |
$1,444,913.64 |
|
FNMS 04.000 CNMA0150 |
2019-08-01 |
4.000000 |
Government Agency Debt |
$4,542,000.00 |
$1,460,359.53 |
|
FNMS 04.000 CNMA0380 |
2020-04-01 |
4.000000 |
Government Agency Debt |
$6,300,000.00 |
$2,365,104.15 |
|
FNMS 04.000 CQAQ6973 |
2043-01-01 |
4.000000 |
Government Agency Debt |
$2,140,292.00 |
$2,356,533.41 |
|
FNMS 04.000 CQMA1441 |
2043-04-01 |
4.000000 |
Government Agency Debt |
$1,282,123.00 |
$1,417,992.42 |
|
FNMS 04.000 CTAP5807 |
2032-09-01 |
4.000000 |
Government Agency Debt |
$1,608,186.00 |
$1,720,604.95 |
|
FNMS 04.000 CTMA0756 |
2031-06-01 |
4.000000 |
Government Agency Debt |
$3,450,000.00 |
$2,452,512.36 |
|
FNMS 04.500 CI725045 |
2018-11-01 |
4.500000 |
Government Agency Debt |
$10,115,534.00 |
$1,348,610.70 |
|
FNMS 04.500 CIAD2675 |
2025-03-01 |
4.500000 |
Government Agency Debt |
$121,965.00 |
$78,417.94 |
|
FNMS 04.500 CIAD7079 |
2025-06-01 |
4.500000 |
Government Agency Debt |
$2,335,343.00 |
$983,939.02 |
|
FNMS 04.500 CIAD7816 |
2025-06-01 |
4.500000 |
Government Agency Debt |
$3,690,326.00 |
$916,346.37 |
|
FNMS 04.500 CIAI3439 |
2026-05-01 |
4.500000 |
Government Agency Debt |
$1,596,248.00 |
$956,895.88 |
|
FNMS 04.500 CIAI4192 |
2026-06-01 |
4.500000 |
Government Agency Debt |
$2,778,423.00 |
$1,883,432.37 |
|
FNMS 04.500 CIAL1953 |
2027-01-01 |
4.500000 |
Government Agency Debt |
$3,624,000.00 |
$2,625,808.49 |
|
FNMS 04.500 CL931505 |
2039-07-01 |
4.500000 |
Government Agency Debt |
$1,872,298.00 |
$1,836,361.60 |
|
FNMS 04.500 CL979559 |
2038-04-01 |
4.500000 |
Government Agency Debt |
$3,549,342.00 |
$2,014,658.82 |
|
FNMS 04.500 CLAA4091 |
2039-07-01 |
4.500000 |
Government Agency Debt |
$6,838,257.00 |
$4,688,073.82 |
|
FNMS 04.500 CLAA4369 |
2039-05-01 |
4.500000 |
Government Agency Debt |
$3,078,730.00 |
$977,573.56 |
|
FNMS 04.500 CLAB1700 |
2035-08-01 |
4.500000 |
Government Agency Debt |
$3,709,458.00 |
$2,493,752.70 |
|
FNMS 04.500 CLAB3395 |
2041-08-01 |
4.500000 |
Government Agency Debt |
$2,012,209.00 |
$1,522,237.85 |
|
FNMS 04.500 CLAB5556 |
2042-06-01 |
4.500000 |
Government Agency Debt |
$2,143,100.00 |
$2,355,502.56 |
|
FNMS 04.500 CLAC0807 |
2039-11-01 |
4.500000 |
Government Agency Debt |
$2,485,860.00 |
$2,343,120.94 |
|
FNMS 04.500 CLAD6432 |
2040-06-01 |
4.500000 |
Government Agency Debt |
$3,622,091.00 |
$1,667,178.52 |
|
FNMS 04.500 CLAE6515 |
2040-11-01 |
4.500000 |
Government Agency Debt |
$2,105,050.00 |
$2,225,602.74 |
|
FNMS 04.500 CLAH0588 |
2040-12-01 |
4.500000 |
Government Agency Debt |
$1,916,554.00 |
$1,802,843.01 |
|
FNMS 04.500 CLAH0888 |
2040-11-01 |
4.500000 |
Government Agency Debt |
$1,154,320.00 |
$1,222,656.62 |
|
FNMS 04.500 CLAH1144 |
2040-12-01 |
4.500000 |
Government Agency Debt |
$2,983,656.00 |
$2,382,053.60 |
|
FNMS 04.500 CLAH2901 |
2041-01-01 |
4.500000 |
Government Agency Debt |
$2,561,668.00 |
$2,191,797.92 |
|
FNMS 04.500 CLAH6416 |
2041-02-01 |
4.500000 |
Government Agency Debt |
$1,341,800.00 |
$1,301,876.60 |
|
FNMS 04.500 CLAH6461 |
2041-03-01 |
4.500000 |
Government Agency Debt |
$2,120,207.00 |
$1,730,890.16 |
|
FNMS 04.500 CLAI3350 |
2041-06-01 |
4.500000 |
Government Agency Debt |
$2,544,155.00 |
$1,971,208.54 |
|
FNMS 04.500 CLAI4564 |
2041-06-01 |
4.500000 |
Government Agency Debt |
$3,329,527.00 |
$1,568,187.41 |
|
FNMS 04.500 CLAI6581 |
2041-07-01 |
4.500000 |
Government Agency Debt |
$2,000,000.00 |
$1,792,715.03 |
|
FNMS 04.500 CLAI6684 |
2041-09-01 |
4.500000 |
Government Agency Debt |
$1,229,570.00 |
$1,183,255.13 |
|
FNMS 04.500 CLAI6730 |
2041-07-01 |
4.500000 |
Government Agency Debt |
$1,747,997.00 |
$1,605,892.53 |
|
FNMS 04.500 CLAI9325 |
2041-08-01 |
4.500000 |
Government Agency Debt |
$1,311,386.00 |
$1,136,868.43 |
|
FNMS 04.500 CLAI9456 |
2041-12-01 |
4.500000 |
Government Agency Debt |
$2,759,150.00 |
$2,320,827.76 |
|
FNMS 04.500 CLAI9475 |
2041-09-01 |
4.500000 |
Government Agency Debt |
$2,430,000.00 |
$1,633,714.00 |
|
FNMS 04.500 CLAJ0224 |
2041-08-01 |
4.500000 |
Government Agency Debt |
$1,868,572.00 |
$1,580,824.98 |
|
FNMS 04.500 CLAJ1011 |
2041-11-01 |
4.500000 |
Government Agency Debt |
$1,437,756.00 |
$1,546,339.64 |
|
FNMS 04.500 CLAJ1173 |
2041-09-01 |
4.500000 |
Government Agency Debt |
$1,419,627.00 |
$1,344,874.38 |
|
FNMS 04.500 CLAJ1921 |
2041-09-01 |
4.500000 |
Government Agency Debt |
$3,000,000.00 |
$2,539,706.39 |
|
FNMS 04.500 CLAJ2227 |
2041-09-01 |
4.500000 |
Government Agency Debt |
$900,000.00 |
$911,478.15 |
|
FNMS 04.500 CLAJ5212 |
2041-11-01 |
4.500000 |
Government Agency Debt |
$2,099,415.00 |
$2,260,769.73 |
|
FNMS 04.500 CLAJ7223 |
2041-11-01 |
4.500000 |
Government Agency Debt |
$1,217,904.00 |
$1,105,445.92 |
|
FNMS 04.500 CLAJ7477 |
2041-12-01 |
4.500000 |
Government Agency Debt |
$1,282,959.00 |
$1,385,114.93 |
|
FNMS 04.500 CLAJ9005 |
2041-12-01 |
4.500000 |
Government Agency Debt |
$1,456,783.00 |
$1,574,949.35 |
|
FNMS 04.500 CLAJ9701 |
2041-12-01 |
4.500000 |
Government Agency Debt |
$2,270,656.00 |
$2,464,755.62 |
|
FNMS 04.500 CLAK9919 |
2042-03-01 |
4.500000 |
Government Agency Debt |
$2,380,071.00 |
$2,575,162.52 |
|
FNMS 04.500 CLAO0462 |
2042-08-01 |
4.500000 |
Government Agency Debt |
$3,198,240.00 |
$2,569,752.48 |
|
FNMS 04.500 CLAO2995 |
2042-05-01 |
4.500000 |
Government Agency Debt |
$1,965,419.00 |
$2,136,172.90 |
|
FNMS 04.500 CLAO5544 |
2042-07-01 |
4.500000 |
Government Agency Debt |
$2,473,044.00 |
$2,676,219.01 |
|
FNMS 04.500 CLAQ1086 |
2042-12-01 |
4.500000 |
Government Agency Debt |
$1,002,488.00 |
$1,091,665.71 |
|
FNMS 04.500 CLMA1095 |
2042-05-01 |
4.500000 |
Government Agency Debt |
$2,558,946.00 |
$2,636,630.87 |
|
FNMS 05.000 CI780545 |
2019-07-01 |
5.000000 |
Government Agency Debt |
$486,646.00 |
$75,583.49 |
|
FNMS 05.000 CI995160 |
2022-09-01 |
5.000000 |
Government Agency Debt |
$4,041,896.00 |
$930,353.73 |
|
FNMS 05.000 CL735676 |
2035-07-01 |
5.000000 |
Government Agency Debt |
$13,586,814.00 |
$2,642,308.30 |
|
FNMS 05.000 CL814887 |
2035-04-01 |
5.000000 |
Government Agency Debt |
$239,074.00 |
$76,306.88 |
|
FNMS 05.000 CL935753 |
2039-11-01 |
5.000000 |
Government Agency Debt |
$3,060,475.00 |
$2,357,018.62 |
|
FNMS 05.000 CL995203 |
2035-07-01 |
5.000000 |
Government Agency Debt |
$8,382,000.00 |
$2,289,763.92 |
|
FNMS 05.000 CLAA3220 |
2039-04-01 |
5.000000 |
Government Agency Debt |
$3,594,873.00 |
$1,169,530.64 |
|
FNMS 05.000 CLAD4500 |
2040-05-01 |
5.000000 |
Government Agency Debt |
$1,817,143.00 |
$1,146,922.52 |
|
FNMS 05.000 CLAD7111 |
2040-07-01 |
5.000000 |
Government Agency Debt |
$2,500,000.00 |
$1,352,455.20 |
|
FNMS 05.000 CLAD7758 |
2040-06-01 |
5.000000 |
Government Agency Debt |
$98,999.00 |
$88,017.24 |
|
FNMS 05.000 CLAE7588 |
2040-12-01 |
5.000000 |
Government Agency Debt |
$2,861,691.00 |
$2,429,312.98 |
|
FNMS 05.000 CLAH1349 |
2040-12-01 |
5.000000 |
Government Agency Debt |
$2,570,169.00 |
$2,360,257.03 |
|
FNMS 05.000 CLAH5994 |
2041-03-01 |
5.000000 |
Government Agency Debt |
$109,108.00 |
$84,818.65 |
|
FNMS 05.000 CLAH7619 |
2041-05-01 |
5.000000 |
Government Agency Debt |
$3,706,242.00 |
$2,688,548.71 |
|
FNMS 05.000 CLAI0248 |
2041-04-01 |
5.000000 |
Government Agency Debt |
$2,300,000.00 |
$2,489,370.26 |
|
FNMS 05.000 CLAI5711 |
2041-06-01 |
5.000000 |
Government Agency Debt |
$3,199,495.00 |
$2,121,065.67 |
|
FNMS 05.000 CLAJ5513 |
2041-06-01 |
5.000000 |
Government Agency Debt |
$3,192,042.00 |
$1,887,823.87 |
|
FNMS 05.000 CLAK1520 |
2042-03-01 |
5.000000 |
Government Agency Debt |
$1,720,758.00 |
$1,873,276.71 |
|
FNMS 05.000 CLAL2069 |
2041-08-01 |
5.000000 |
Government Agency Debt |
$140,000.00 |
$122,962.29 |
|
FNMS 05.000 CLMA0066 |
2039-04-01 |
5.000000 |
Government Agency Debt |
$6,170,898.00 |
$2,360,024.43 |
|
FNMS 05.000 CTMA0097 |
2029-06-01 |
5.000000 |
Government Agency Debt |
$5,804,003.00 |
$1,918,703.68 |
|
FNMS 05.000 NP904917 |
2037-02-01 |
5.000000 |
Government Agency Debt |
$8,657,484.00 |
$2,430,131.74 |
|
FNMS 05.500 CI720325 |
2018-07-01 |
5.500000 |
Government Agency Debt |
$12,000,000.00 |
$1,711,191.48 |
|
FNMS 05.500 CI825426 |
2020-05-01 |
5.500000 |
Government Agency Debt |
$705,497.00 |
$42,190.40 |
|
FNMS 05.500 CL685420 |
2033-02-01 |
5.500000 |
Government Agency Debt |
$36,541,368.00 |
$1,523,512.76 |
|
FNMS 05.500 CL699974 |
2033-04-01 |
5.500000 |
Government Agency Debt |
$12,000,000.00 |
$1,005,522.40 |
|
FNMS 05.500 CL704097 |
2033-05-01 |
5.500000 |
Government Agency Debt |
$10,665,000.00 |
$2,146,494.27 |
|
FNMS 05.500 CL735227 |
2035-02-01 |
5.500000 |
Government Agency Debt |
$6,952,173.00 |
$1,169,665.20 |
|
FNMS 05.500 CL735500 |
2035-05-01 |
5.500000 |
Government Agency Debt |
$10,140,000.00 |
$1,829,015.29 |
|
FNMS 05.500 CL888876 |
2033-05-01 |
5.500000 |
Government Agency Debt |
$7,100,000.00 |
$1,512,833.33 |
|
FNMS 05.500 CL890006 |
2036-09-01 |
5.500000 |
Government Agency Debt |
$5,530,000.00 |
$1,444,618.03 |
|
FNMS 05.500 CL909478 |
2037-02-01 |
5.500000 |
Government Agency Debt |
$4,265,018.00 |
$1,344,755.38 |
|
FNMS 05.500 CL910221 |
2037-03-01 |
5.500000 |
Government Agency Debt |
$243,741.00 |
$73,879.71 |
|
FNMS 05.500 CL995112 |
2036-07-01 |
5.500000 |
Government Agency Debt |
$8,395,908.00 |
$2,491,535.62 |
|
FNMS 05.500 CLAC7317 |
2039-12-01 |
5.500000 |
Government Agency Debt |
$2,700,000.00 |
$1,724,221.54 |
|
FNMS 05.500 CLAD0494 |
2037-08-01 |
5.500000 |
Government Agency Debt |
$5,631,980.00 |
$1,740,846.29 |
|
FNMS 05.500 CLAD6991 |
2040-07-01 |
5.500000 |
Government Agency Debt |
$2,000,000.00 |
$1,467,454.30 |
|
FNMS 05.500 CLAD7532 |
2040-06-01 |
5.500000 |
Government Agency Debt |
$3,558,669.00 |
$1,709,734.42 |
|
FNMS 05.500 CLAI9853 |
2041-09-01 |
5.500000 |
Government Agency Debt |
$2,089,422.00 |
$1,994,510.86 |
|
FNMS 05.500 CLAL0525 |
2037-04-01 |
5.500000 |
Government Agency Debt |
$3,180,000.00 |
$1,482,017.64 |
|
FNMS 05.500 CLMA0800 |
2041-06-01 |
5.500000 |
Government Agency Debt |
$2,143,611.00 |
$1,890,301.14 |
|
FNMS 05.500 PIAE8983 |
2018-02-01 |
5.500000 |
Government Agency Debt |
$7,096,111.00 |
$2,658,220.53 |
|
FNMS 05.500 RI619093 |
2017-05-01 |
5.500000 |
Government Agency Debt |
$3,376,783.00 |
$79,532.07 |
|
FNMS 06.000 CIAE0745 |
2024-03-01 |
6.000000 |
Government Agency Debt |
$4,413,994.00 |
$2,262,860.79 |
|
FNMS 06.000 CL929456 |
2038-05-01 |
6.000000 |
Government Agency Debt |
$259,292.00 |
$69,803.84 |
|
FNMS 06.000 CL933749 |
2038-04-01 |
6.000000 |
Government Agency Debt |
$375,244.00 |
$74,123.37 |
|
FNMS 06.000 CL965882 |
2037-12-01 |
6.000000 |
Government Agency Debt |
$793,709.00 |
$105,777.25 |
|
FNMS 06.000 CLAL1623 |
2041-05-01 |
6.000000 |
Government Agency Debt |
$3,194,710.00 |
$1,760,920.52 |
|
FNMS 07.000 CL285762 |
2024-06-01 |
7.000000 |
Government Agency Debt |
$1,261,226.00 |
$86,729.91 |
|
FNMS 08.000 GO653825 |
2033-02-01 |
8.000000 |
Government Agency Debt |
$1,386,000.00 |
$57,398.11 |
|
GNAR AR 008191 M |
2023-05-20 |
1.750000 |
Government Agency Debt |
$4,411,622.00 |
$54,472.55 |
|
GNAR AR 008749 M |
2021-02-20 |
2.500000 |
Government Agency Debt |
$6,899,152.00 |
$76,601.10 |
|
GNII SF 002604 M |
2028-06-20 |
7.000000 |
Government Agency Debt |
$351,952.00 |
$4,470.31 |
|
GNII SF 002971 M |
2030-09-20 |
7.000000 |
Government Agency Debt |
$6,277,532.00 |
$77,729.57 |
|
GNII SF 003883 M |
2021-08-20 |
5.500000 |
Government Agency Debt |
$313,849.00 |
$69,463.97 |
|
GNII SF 004544 M |
2039-09-20 |
6.500000 |
Government Agency Debt |
$250,000.00 |
$68,581.84 |
|
GNII SF 005060 M |
2023-12-20 |
5.500000 |
Government Agency Debt |
$106,364.00 |
$81,432.68 |
|
GNII SF AD2305 C |
2043-03-20 |
3.500000 |
Government Agency Debt |
$569,790.00 |
$619,082.62 |
|
GNII SF MA0934 M |
2043-04-20 |
3.500000 |
Government Agency Debt |
$13,692,505.00 |
$14,900,669.26 |
|
GNII SP 782058 M |
2036-02-20 |
6.500000 |
Government Agency Debt |
$322,983.00 |
$70,973.28 |
|
GNMI SF 471651 X |
2037-06-15 |
5.000000 |
Government Agency Debt |
$422,524.00 |
$107,562.08 |
|
GNMI SF 570207 X |
2031-10-15 |
6.500000 |
Government Agency Debt |
$3,677,838.00 |
$74,945.91 |
|
GNMI SF 597377 X |
2017-09-15 |
7.000000 |
Government Agency Debt |
$1,005,902.00 |
$54,422.81 |
|
GNMI SF 615199 X |
2033-07-15 |
5.000000 |
Government Agency Debt |
$758,096.00 |
$42,211.15 |
|
GNMI SF 615493 X |
2033-08-15 |
5.000000 |
Government Agency Debt |
$463,114.00 |
$73,230.56 |
|
GNMI SF 620313 X |
2021-09-15 |
6.000000 |
Government Agency Debt |
$854,764.00 |
$78,387.39 |
|
GNMI SF 658418 X |
2037-02-15 |
5.000000 |
Government Agency Debt |
$330,135.00 |
$47,826.95 |
|
GNMI SF 669055 X |
2037-05-15 |
5.000000 |
Government Agency Debt |
$355,451.00 |
$91,315.31 |
|
GNMI SF 736669 X |
2040-04-15 |
4.500000 |
Government Agency Debt |
$89,000.00 |
$74,483.72 |
|
GNMI SF 739682 X |
2040-07-15 |
4.500000 |
Government Agency Debt |
$91,112.00 |
$60,310.32 |
|
GNMI SF AA5514 X |
2042-08-15 |
3.500000 |
Government Agency Debt |
$23,250,568.00 |
$25,002,698.73 |
|
GNMI SF AA6297 X |
2043-04-15 |
3.000000 |
Government Agency Debt |
$2,263,262.00 |
$2,415,843.58 |
|
GNMI SP 780311 X |
2021-12-15 |
9.500000 |
Government Agency Debt |
$10,000,000.00 |
$75,162.57 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 3.05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,000,000,000.00
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: CREDIT AGRICOLE
Item 27. The title of the issue (including coupon or yield): Credit Agricole 0.183000%
Item 28. The CUSIP. 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: 229995006
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001330437
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
03.500 FGPC Q09643 G |
2042-07-01 |
3.500000 |
Government Agency Debt |
$76,247,315.00 |
$75,208,932.02 |
|
FNMS 02.500 CIAL2611 |
2027-11-01 |
2.500000 |
Government Agency Debt |
$156,609,000.00 |
$152,746,900.38 |
|
FNMS 03.000 CTMA1141 |
2032-08-01 |
3.000000 |
Government Agency Debt |
$155,939,534.00 |
$151,601,622.57 |
|
FNMS 03.500 CLAB6024 |
2042-08-01 |
3.500000 |
Government Agency Debt |
$100,635,674.00 |
$90,847,957.75 |
|
FNMS 03.500 CRMA1356 |
2043-01-01 |
3.500000 |
Government Agency Debt |
$142,002,049.00 |
$151,758,803.02 |
|
FNMS 04.500 CLAL2783 |
2042-08-01 |
4.500000 |
Government Agency Debt |
$142,732,034.00 |
$150,335,784.94 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $750,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $750,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.28%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $750,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $750,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: CREDIT AGRICOLE REPO
Item 27. The title of the issue (including coupon or yield): Credit Agricole 0.162000%
Item 28. The CUSIP. 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: 22599G006
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
2 TRIN A 14 |
2014-01-15 |
2.000000 |
Treasury Debt |
$158,360,400.00 |
$204,000,030.01 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $200,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $200,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Deutsche Bank Securities
Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities 0.101000%
Item 28. The CUSIP. 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: 959JEU009
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000058086
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? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
FMAR 1B8979 G |
2041-12-01 |
2.960000 |
Government Agency Debt |
$29,543,380.00 |
$20,330,620.82 |
|
FNAR XX.XXX LBAD9642 |
2040-09-01 |
3.467000 |
Government Agency Debt |
$50,470,237.00 |
$23,347,026.30 |
|
FNAR XX.XXX LBAD9703 |
2040-09-01 |
3.133000 |
Government Agency Debt |
$50,112,468.00 |
$22,846,819.19 |
|
FNAR XX.XXX LBAH1200 |
2041-01-01 |
3.232000 |
Government Agency Debt |
$35,303,350.00 |
$23,246,209.93 |
|
FNAR XX.XXX LBAH3450 |
2041-03-01 |
2.867000 |
Government Agency Debt |
$30,000,000.00 |
$20,977,176.01 |
|
FNAR XX.XXX LBAK9483 |
2042-04-01 |
2.718999 |
Government Agency Debt |
$22,678,404.00 |
$20,806,219.86 |
|
FNAR XX.XXX LBAL3268 |
2043-02-01 |
2.079000 |
Government Agency Debt |
$22,828,618.00 |
$23,358,700.07 |
|
FNMS 03.000 CIAB5362 |
2027-06-01 |
3.000000 |
Government Agency Debt |
$23,349,704.00 |
$21,317,353.34 |
|
FNMS 03.500 CIAL3294 |
2027-08-01 |
3.500000 |
Government Agency Debt |
$13,127,128.00 |
$13,551,064.64 |
|
FNMS 03.500 CLAB8840 |
2043-03-01 |
3.500000 |
Government Agency Debt |
$20,827,876.00 |
$22,377,299.53 |
|
FNMS 03.500 CLAP4091 |
2042-09-01 |
3.500000 |
Government Agency Debt |
$8,430.00 |
$8,739.04 |
|
FNMS 04.000 CLAB9071 |
2043-04-01 |
4.000000 |
Government Agency Debt |
$19,978,963.00 |
$22,032,067.40 |
|
FNMS 04.500 CLAJ5645 |
2041-11-01 |
4.500000 |
Government Agency Debt |
$35,284,058.00 |
$23,560,547.82 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $249,997,500.00
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: $249,997,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Deutsche Bank Securities
Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities 0.172000%
Item 28. The CUSIP. 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: 959JEV007
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000058086
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? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
FNMS 02.500 CNMA1212 |
2022-10-01 |
2.500000 |
Government Agency Debt |
$127,976,854.00 |
$124,536,913.07 |
|
FNMS 03.500 CLAR9279 |
2043-04-01 |
3.500000 |
Government Agency Debt |
$124,565,430.00 |
$133,324,801.83 |
|
FNMS 04.500 CLAB1854 |
2040-11-01 |
4.500000 |
Government Agency Debt |
$369,593.00 |
$215,259.47 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $250,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $250,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Deutsche Bank Securities
Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities 0.132000%
Item 28. The CUSIP. 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: 959JEY001
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000058086
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? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
05.000 FGPC G01840 G |
2035-07-01 |
5.000000 |
Government Agency Debt |
$78,905,612.00 |
$14,146,898.09 |
|
07.000 FGPC G03600 G |
2037-11-01 |
7.000000 |
Government Agency Debt |
$10,391,428.00 |
$1,426,685.19 |
|
GNII JM 004828 M |
2040-10-20 |
4.500000 |
Government Agency Debt |
$28,192,355.00 |
$16,371,112.98 |
|
GNII JM MA0844 M |
2043-03-20 |
3.000000 |
Government Agency Debt |
$15,205,116.00 |
$15,879,747.15 |
|
GNII SF 005235 M |
2041-11-20 |
5.000000 |
Government Agency Debt |
$22,899,326.00 |
$16,305,023.02 |
|
GNII SF 005256 M |
2026-12-20 |
3.500000 |
Government Agency Debt |
$18,847,710.00 |
$15,518,348.14 |
|
GNII SF 005261 M |
2041-12-20 |
5.000000 |
Government Agency Debt |
$28,057,498.00 |
$15,308,411.83 |
|
GNII SF 005334 M |
2042-02-20 |
5.000000 |
Government Agency Debt |
$2,193,800.00 |
$1,686,073.37 |
|
GNII SF 711701 C |
2042-12-20 |
3.500000 |
Government Agency Debt |
$25,327,511.00 |
$27,495,722.97 |
|
GNII SF AD1653 C |
2043-01-20 |
3.500000 |
Government Agency Debt |
$23,166,836.00 |
$25,059,987.38 |
|
GNII SP 782431 M |
2038-10-20 |
5.000000 |
Government Agency Debt |
$95,583,506.00 |
$27,182,751.83 |
|
GNMI SF 711681 X |
2042-10-15 |
3.500000 |
Government Agency Debt |
$14,172,266.00 |
$15,392,633.21 |
|
GNMI SF 737362 X |
2040-03-15 |
5.000000 |
Government Agency Debt |
$770,395.00 |
$401,112.47 |
|
GNMI SF AB0605 X |
2042-08-15 |
3.000000 |
Government Agency Debt |
$14,518,915.00 |
$15,289,027.15 |
|
GNMI SP 782749 X |
2039-09-15 |
5.000000 |
Government Agency Debt |
$37,440,041.00 |
$17,625,283.49 |
|
GNMI SP 783128 X |
2040-09-15 |
4.500000 |
Government Agency Debt |
$33,310,860.00 |
$15,714,650.06 |
|
GNPL PN 626569 |
2048-04-15 |
2.470000 |
Government Agency Debt |
$15,831,630.00 |
$16,942,325.27 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-07
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: $250,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? Yes
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $250,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $250,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.137000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FX6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-22
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: $125,800,000.00
Item 41. The total current amortized cost, to the nearest cent: $125,790,093.25
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .38%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $125,798,490.40
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $125,798,490.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.137000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FX6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-22
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: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,992,125.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,998,800.00
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: $99,998,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.081000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FX6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-22
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: $79,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $78,996,313.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .24%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $78,999,052.00
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: $78,999,052.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.117000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589GM9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $29,179,000.00
Item 41. The total current amortized cost, to the nearest cent: $29,175,737.63
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .09%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $29,178,153.81
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $29,178,153.81
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.132000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589GN7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,987,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,997,000.00
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: $99,997,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.122000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589HA4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-18
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: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,988,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,997,000.00
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: $74,997,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.112000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589HQ9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,981,055.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,993,100.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,993,100.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.076000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589HY2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-10
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: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,996,354.16
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,998,050.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,998,050.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.147000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589JL8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-22
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: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,966,972.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,990,900.00
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: $99,990,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.112000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589JL8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-22
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: $49,987,472.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,995,450.00
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: $49,995,450.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.132000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589JL8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-22
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: $49,986,333.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,995,450.00
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: $49,995,450.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.142000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589JV6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity 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: $41,909,000.00
Item 41. The total current amortized cost, to the nearest cent: $41,894,168.87
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $41,904,767.19
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $41,904,767.19
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.142000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589JV6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity 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: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $9,996,461.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .03%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $9,998,990.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $9,998,990.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.127000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589KC6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07
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: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,965,972.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,983,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,983,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.132000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589KC6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07
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: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,964,611.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,983,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,983,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.147000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589KC6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07
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: $52,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $51,979,474.44
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .16%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $51,991,524.00
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: $51,991,524.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.147000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589KC6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07
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: $13,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $12,994,868.61
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .04%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $12,997,881.00
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: $12,997,881.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.152000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589KK8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $143,647,000.00
Item 41. The total current amortized cost, to the nearest cent: $143,584,154.44
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .44%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $143,621,861.78
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $143,621,861.78
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.147000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589KK8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $71,943,000.00
Item 41. The total current amortized cost, to the nearest cent: $71,912,574.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $71,930,409.98
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $71,930,409.98
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.122000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589KL6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity 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: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,964,666.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,982,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,982,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.081000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589KQ5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-19
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: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $199,951,111.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $199,963,400.00
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: $199,963,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.152000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589LF8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity 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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,973,958.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,987,850.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,987,850.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.152000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589LF8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity 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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,973,958.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,987,850.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,987,850.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE DISCOUNT NOTE
Item 27. The title of the issue (including coupon or yield): FNMA 0.122000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589NA7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-16
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: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,986,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,990,675.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,990,675.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE MAE
Item 27. The title of the issue (including coupon or yield): FNMA 0.139000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31359MTG8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity 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: $10,616,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,833,291.20
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .03%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,834,211.88
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,834,211.88
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE MAE
Item 27. The title of the issue (including coupon or yield): FNMA 0.132000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0BR3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $21,392,000.00
Item 41. The total current amortized cost, to the nearest cent: $21,413,803.39
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .07%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $21,414,696.91
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $21,414,696.91
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FANNIE MAE
Item 27. The title of the issue (including coupon or yield): FNMA 0.132000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0BR3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,118,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,128,089.09
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .03%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,128,735.20
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: $10,128,735.20
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED FARM CRD DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FFCB 0.071000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313FZ6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-24
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $48,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $47,997,853.34
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $47,999,376.00
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: $47,999,376.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED FARM CRD DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FFCB 0.081000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313HW1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $9,998,488.89
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .03%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $9,999,240.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $9,999,240.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED FARM CRD DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FFCB 0.137000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313JG4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-18
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: $13,346,000.00
Item 41. The total current amortized cost, to the nearest cent: $13,342,096.29
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .04%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $13,344,838.90
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $13,344,838.90
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED FARM CRD DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FFCB 0.091000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313JV1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity 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: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $199,954,500.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $199,979,800.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $199,979,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED HOME LN DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLB 0.071000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385FH4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,998,638.89
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,999,600.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,999,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED HOME LN DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLB 0.132000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385FK7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,998,500.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,999,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,999,750.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED HOME LN DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLB 0.122000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385FQ4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,997,666.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,999,600.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,999,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED HOME LN DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLB 0.137000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385FS0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $22,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $21,998,680.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .07%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $21,999,802.00
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: $21,999,802.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED HOME LN DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLB 0.079000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385GP5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,991,983.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,996,900.00
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: $99,996,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED HOME LN DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLB 0.101000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385GP5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $90,400,000.00
Item 41. The total current amortized cost, to the nearest cent: $90,390,708.89
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .28%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $90,397,197.60
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $90,397,197.60
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED HOME LN DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLB 0.091000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385GP5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,993,062.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,997,675.00
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: $74,997,675.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED HOME LN DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLB 0.071000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385GT7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-11
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,994,020.83
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,997,450.00
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: $74,997,450.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED HOME LN DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLB 0.101000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385GW0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $101,030,000.00
Item 41. The total current amortized cost, to the nearest cent: $101,017,651.89
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $101,026,261.89
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $101,026,261.89
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED HOME LN DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLB 0.117000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385HP4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,980,513.89
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,993,200.00
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: $99,993,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED HOME LN DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLB 0.083000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385HT6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity 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: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,985,194.44
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,992,800.00
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: $99,992,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED HOME LN DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLB 0.081000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385JA5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,900,000.00
Item 41. The total current amortized cost, to the nearest cent: $100,883,856.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,891,928.00
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: $100,891,928.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED HOME LN DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLB 0.122000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385LW4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-18
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: $33,300,000.00
Item 41. The total current amortized cost, to the nearest cent: $33,284,460.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .1%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $33,290,942.40
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $33,290,942.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED HOME LN DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLB 0.106000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385PK6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-18
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: $47,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $46,972,446.25
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .14%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $46,976,406.00
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: $46,976,406.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CR BK CONS DSC NT
Item 27. The title of the issue (including coupon or yield): FFCB 0.112000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313MZ8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity 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: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,987,243.05
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,990,725.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,990,725.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANK
Item 27. The title of the issue (including coupon or yield): FFCB 0.108000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331GCS6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $15,244,991.65
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $15,244,245.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $15,244,245.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANK
Item 27. The title of the issue (including coupon or yield): FFCB 0.141000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EALF3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,014,957.26
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,011,400.00
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: $50,011,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANK
Item 27. The title of the issue (including coupon or yield): FFCB 0.145000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133ECL51
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-11
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $35,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $34,995,024.04
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $34,991,600.00
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: $34,991,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANK
Item 27. The title of the issue (including coupon or yield): FFCB 1.000000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133ECN26
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-01
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: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $149,988,397.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .46%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $149,970,000.00
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: $149,970,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANK
Item 27. The title of the issue (including coupon or yield): FFCB 1.000000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133ECN26
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,998,067.75
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,995,000.00
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: $24,995,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANK
Item 27. The title of the issue (including coupon or yield): FHLB 0.102000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313378LH2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity 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: $30,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $30,019,976.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .09%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $30,019,110.00
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: $30,019,110.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANK
Item 27. The title of the issue (including coupon or yield): FHLB 0.142000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379NW5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-21
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $25,001,427.71
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $25,001,800.00
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: $25,001,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANK
Item 27. The title of the issue (including coupon or yield): FHLB 0.126000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379QM4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $85,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $85,008,554.84
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $85,009,945.00
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: $85,009,945.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANK
Item 27. The title of the issue (including coupon or yield): FHLB 0.102000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379SZ3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $66,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $66,040,084.32
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .2%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $66,038,412.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $66,038,412.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANK
Item 27. The title of the issue (including coupon or yield): FHLB 0.071000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381DY8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-23
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,002,719.20
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,001,900.00
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: $50,001,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANK
Item 27. The title of the issue (including coupon or yield): FHLB 0.132000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133826A6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $33,620,000.00
Item 41. The total current amortized cost, to the nearest cent: $33,618,204.61
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .1%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $33,620,000.00
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: $33,620,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANK
Item 27. The title of the issue (including coupon or yield): FHLB 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382CV3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-05
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: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,996,270.94
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,010,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,010,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANK
Item 27. The title of the issue (including coupon or yield): FHLB 0.162000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382CV3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-05
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: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,991,855.43
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,010,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,010,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANK
Item 27. The title of the issue (including coupon or yield): FHLB 0.162000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382DE0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-28
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: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $149,988,954.70
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .46%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $150,014,550.00
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: $150,014,550.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANK
Item 27. The title of the issue (including coupon or yield): FHLB 0.153000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382F99
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-18
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: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $199,981,739.13
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $200,015,200.00
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: $200,015,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANK
Item 27. The title of the issue (including coupon or yield): FHLB 0.122000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382M34
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $100,003,496.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,005,900.00
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: $100,005,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANK
Item 27. The title of the issue (including coupon or yield): FHLB 0.142000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382PF4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-16
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: $250,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $249,986,229.51
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $250,010,250.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $250,010,250.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANK
Item 27. The title of the issue (including coupon or yield): FHLB 0.141000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382TZ6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $149,988,129.95
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .46%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $149,991,600.00
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: $149,991,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANK
Item 27. The title of the issue (including coupon or yield): FHLB 0.122000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382U92
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-22
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: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $149,991,442.62
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .46%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $149,989,350.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $149,989,350.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANK
Item 27. The title of the issue (including coupon or yield): FHLB 0.112000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382UV3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-25
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: $229,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $228,997,772.91
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .7%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $228,981,222.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $228,981,222.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANK
Item 27. The title of the issue (including coupon or yield): FHLB 0.000010%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382WV1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $199,979,800.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $199,979,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANK
Item 27. The title of the issue (including coupon or yield): FHLB 0.100000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382XB4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-11-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $249,974,875.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $249,962,500.00
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: $249,962,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANK
Item 27. The title of the issue (including coupon or yield): FHLB 0.103000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XQU34
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-29
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-29
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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,137,009.09
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,136,600.00
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: $50,136,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.071000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313FV5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-20
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,996,305.55
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,998,900.00
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: $99,998,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.101000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313FV5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-20
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $85,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $84,995,513.89
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $84,999,065.00
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: $84,999,065.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.061000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313GD4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $49,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $48,997,795.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $48,999,265.00
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: $48,999,265.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.162000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313GD4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,997,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,999,625.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,999,625.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.183000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313GM4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $38,700,000.00
Item 41. The total current amortized cost, to the nearest cent: $38,693,227.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .12%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $38,698,877.70
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $38,698,877.70
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.183000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313GN2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $14,997,300.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $14,999,550.00
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: $14,999,550.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.112000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313HG6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-24
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $35,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $34,994,225.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $34,998,425.00
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: $34,998,425.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.127000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313HZ4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-11
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $12,400,000.00
Item 41. The total current amortized cost, to the nearest cent: $12,396,943.06
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .04%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $12,399,020.40
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $12,399,020.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.152000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313KB3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,979,791.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,991,900.00
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: $49,991,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.122000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313KE7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $14,995,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $14,997,495.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $14,997,495.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.122000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313313KK3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,965,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,982,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,982,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331K4T4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-27
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,999,202.73
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,004,600.00
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: $50,004,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.165000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331K5L0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $35,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $34,996,987.27
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $35,004,725.00
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: $35,004,725.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.135000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331K5W6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $147,670,000.00
Item 41. The total current amortized cost, to the nearest cent: $147,656,732.49
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .45%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $147,672,805.73
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $147,672,805.73
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.156000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KDB3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-22
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: $62,540,000.00
Item 41. The total current amortized cost, to the nearest cent: $62,552,743.81
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .19%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $62,563,202.34
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $62,563,202.34
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.159000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KDB3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-22
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: $33,235,000.00
Item 41. The total current amortized cost, to the nearest cent: $33,241,502.88
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .1%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $33,247,330.18
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $33,247,330.18
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.355000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KHB9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $35,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $34,987,046.19
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $35,025,445.00
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: $35,025,445.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.159000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KHC7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-29
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-29
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: $124,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $123,997,351.36
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .38%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $124,015,128.00
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: $124,015,128.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.155000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KPP9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-23
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $41,715,000.00
Item 41. The total current amortized cost, to the nearest cent: $41,724,887.92
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $41,731,185.42
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $41,731,185.42
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.144000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KSM3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $15,002,708.40
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $15,004,275.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $15,004,275.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.102000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KU40
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,003,953.27
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,003,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $50,003,750.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.177000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KWE6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-24
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $80,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $80,029,900.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .24%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $80,059,200.00
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: $80,059,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.164000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KWE6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-24
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $62,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $62,029,733.20
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .19%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $62,045,880.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $62,045,880.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.160000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KX21
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,993,674.31
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,014,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,014,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.086000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EAJ25
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $45,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $44,998,062.60
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .14%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $44,995,005.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $44,995,005.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.181000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EAJL3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $149,993,013.04
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .46%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $150,033,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $150,033,750.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.107000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EATQ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-11
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $93,300,000.00
Item 41. The total current amortized cost, to the nearest cent: $93,312,022.37
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .28%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $93,311,382.60
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $93,311,382.60
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FFCB
Item 27. The title of the issue (including coupon or yield): FFCB 0.211000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EC2H6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $249,914,037.27
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $250,007,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $250,007,750.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.345000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133766U4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,999,942.93
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.335000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376DB8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $100,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,009,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,009,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.355000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376FL4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $28,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $28,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .09%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $28,002,800.00
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: $28,002,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.314000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376NA9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $100,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,024,500.00
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: $100,024,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.314000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376NA9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,012,250.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $50,012,250.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.204000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133785C1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,000,517.24
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .02%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,001,770.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $5,001,770.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.101000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379T66
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $150,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .46%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $149,912,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $149,912,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379VV8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-21
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $96,750,000.00
Item 41. The total current amortized cost, to the nearest cent: $96,709,347.55
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .29%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $96,683,629.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $96,683,629.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.119000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133804M6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-23
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $199,968,777.05
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $200,019,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $200,019,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.153000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380FK8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-20
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $199,932,724.95
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $199,937,200.00
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: $199,937,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.084000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380LT2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $250,000,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $250,000,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.138000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380LZ8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-04
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $115,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $114,980,266.09
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .35%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $114,999,655.00
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: $114,999,655.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.093000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380N52
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $249,987,542.70
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $249,989,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $249,989,750.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381JD8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-10
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: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,999,228.29
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $75,004,050.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $75,004,050.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381KC8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,998,246.29
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $75,003,600.00
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: $75,003,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.142000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381M28
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-21
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,998,327.87
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,002,800.00
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: $100,002,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.137000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381UP8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-11
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,998,873.02
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,003,900.00
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: $100,003,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.135000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381XL4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-22
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: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,996,828.73
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,002,200.00
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: $100,002,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.183000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385GE0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-29
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-29
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: $56,350,000.00
Item 41. The total current amortized cost, to the nearest cent: $56,342,111.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $56,349,098.40
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $56,349,098.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.122000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385GG5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-31
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,992,500.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,998,725.00
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: $74,998,725.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.183000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385GG5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-31
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,988,750.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,998,725.00
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: $74,998,725.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLB
Item 27. The title of the issue (including coupon or yield): FHLB 0.142000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385HD1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-21
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,980,166.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,995,800.00
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: $99,995,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.142000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397FC0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,999,222.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,999,900.00
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: $99,999,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.142000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397FC0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $56,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $55,999,564.44
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $55,999,944.00
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: $55,999,944.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.142000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397FC0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,999,611.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,999,950.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,999,950.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.183000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397FF3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,998,750.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,999,850.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,999,850.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.167000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397FF3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $47,620,000.00
Item 41. The total current amortized cost, to the nearest cent: $47,618,908.71
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $47,619,857.14
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $47,619,857.14
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.183000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397FF3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $21,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $20,999,475.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .06%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $20,999,937.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $20,999,937.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.183000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397FN6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,995,500.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,999,475.00
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: $74,999,475.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.172000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397FN6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,997,166.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,999,650.00
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: $49,999,650.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.122000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397FN6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $24,065,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,064,037.40
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .07%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,064,831.54
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,064,831.54
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.152000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397GM7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,989,062.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,997,825.00
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: $74,997,825.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.101000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397HH7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-25
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: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,984,722.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,995,400.00
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: $99,995,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.101000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397HH7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-25
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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,992,361.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,997,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,997,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.162000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397HH7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-25
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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,987,777.78
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,997,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,997,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.132000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397HW4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,975,444.44
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,992,400.00
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: $99,992,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.076000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397HW4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $40,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $39,994,333.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .12%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $39,996,960.00
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: $39,996,960.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.132000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397JD4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,979,687.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,993,775.00
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: $74,993,775.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.137000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397JD4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,985,937.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,995,850.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,995,850.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.131000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134A4TZ7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $100,905,232.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,910,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,910,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.104000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134A4TZ7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $22,322,000.00
Item 41. The total current amortized cost, to the nearest cent: $22,524,367.15
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .07%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $22,525,197.17
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $22,525,197.17
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHLMC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G2K92
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $149,994,922.65
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .46%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $150,016,350.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $150,016,350.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.101000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589GS6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-10
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: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,991,666.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,997,525.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $74,997,525.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FHMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.101000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589GS6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-10
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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,994,444.44
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,998,350.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,998,350.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.162000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FA6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $75,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $75,000,000.00
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: $75,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.167000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FA6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $68,600,000.00
Item 41. The total current amortized cost, to the nearest cent: $68,600,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .21%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $68,600,000.00
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: $68,600,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.101000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FA6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $60,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $60,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .18%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $60,000,000.00
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: $60,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.177000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FH1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,997,447.92
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,999,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $74,999,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.183000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FH1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,997,375.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,999,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $74,999,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.101000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FH1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $19,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $18,999,630.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .06%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $18,999,924.00
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: $18,999,924.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.183000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FQ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,993,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,999,200.00
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: $99,999,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.183000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FQ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,994,750.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,999,400.00
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: $74,999,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.188000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FQ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,994,604.17
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,999,400.00
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: $74,999,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.162000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FR9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,996,666.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,999,600.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,999,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.122000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589FR9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,999,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .06%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $19,999,840.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $19,999,840.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.183000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589GE7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-29
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-29
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,986,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,998,400.00
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: $99,998,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.101000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589GK3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,995,416.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,998,650.00
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: $49,998,650.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.101000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589GK3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,995,416.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,998,650.00
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: $49,998,650.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.142000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589GU1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $44,538,000.00
Item 41. The total current amortized cost, to the nearest cent: $44,530,725.46
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .14%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $44,536,441.17
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $44,536,441.17
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.142000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589HB2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-19
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: $86,762,000.00
Item 41. The total current amortized cost, to the nearest cent: $86,745,467.02
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $86,758,442.76
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $86,758,442.76
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.066000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589JF1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,993,048.61
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,995,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,995,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.137000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589JF1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,985,562.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,995,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,995,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.137000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589JF1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,985,562.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,995,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,995,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.066000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589JF1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $37,800,000.00
Item 41. The total current amortized cost, to the nearest cent: $37,794,744.75
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .12%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $37,796,749.20
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: $37,796,749.20
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.066000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589JF1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,996,524.30
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,997,850.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,997,850.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.128000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31359MSL8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $102,907,000.00
Item 41. The total current amortized cost, to the nearest cent: $103,836,579.51
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .32%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $103,824,210.09
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $103,824,210.09
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.149000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31359MSL8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $12,630,000.00
Item 41. The total current amortized cost, to the nearest cent: $12,743,561.02
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .04%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $12,742,571.19
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $12,742,571.19
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.071000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0CL5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $131,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $131,007,567.28
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:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $131,005,764.00
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: $131,005,764.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.114000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0CL5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $35,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $35,001,356.25
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $35,001,540.00
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: $35,001,540.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.202000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0MH3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-20
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $300,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $299,931,004.83
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .91%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $300,080,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $300,080,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.103000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398A2S0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-23
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,290,000.00
Item 41. The total current amortized cost, to the nearest cent: $150,821,726.02
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .46%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $150,805,344.41
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $150,805,344.41
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.122000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398A2S0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-23
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $75,260,213.20
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $75,257,175.00
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: $75,257,175.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.139000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398A2S0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-23
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $15,050,836.02
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $15,051,435.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $15,051,435.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.147000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398A2S0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-23
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $13,300,000.00
Item 41. The total current amortized cost, to the nearest cent: $13,344,622.21
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .04%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $13,345,605.70
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $13,345,605.70
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.186000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398AJ94
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-07
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: $192,080,000.00
Item 41. The total current amortized cost, to the nearest cent: $192,129,833.68
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:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $192,130,901.20
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: $192,130,901.20
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.102000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398AJ94
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-07
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: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $100,026,875.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,026,500.00
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: $100,026,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.102000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398AJ94
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-07
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: $16,442,000.00
Item 41. The total current amortized cost, to the nearest cent: $16,446,519.87
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $16,446,357.13
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $16,446,357.13
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.133000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398AX31
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-20
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $250,857,460.32
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $250,839,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $250,839,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.087000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398AX31
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-20
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,179,000.00
Item 41. The total current amortized cost, to the nearest cent: $100,531,883.63
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,515,401.08
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,515,401.08
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FNMA
Item 27. The title of the issue (including coupon or yield): FNMA 0.168000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398AX31
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-20
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $37,005,000.00
Item 41. The total current amortized cost, to the nearest cent: $37,127,971.07
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $37,129,262.79
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $37,129,262.79
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.219000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134A4UK8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity 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: $49,851,000.00
Item 41. The total current amortized cost, to the nearest cent: $51,128,524.46
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .16%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $51,141,343.28
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $51,141,343.28
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.154000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G23H3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity 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: $30,825,000.00
Item 41. The total current amortized cost, to the nearest cent: $30,873,644.27
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .09%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $30,878,265.60
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $30,878,265.60
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC
Item 27. The title of the issue (including coupon or yield): FHLMC 0.137000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G2U42
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity 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: $69,535,000.00
Item 41. The total current amortized cost, to the nearest cent: $69,610,420.39
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .21%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $69,615,591.06
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $69,615,591.06
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.152000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397FV8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-20
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,996,041.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,999,450.00
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: $49,999,450.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.152000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397FV8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-20
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,996,041.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,999,450.00
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: $49,999,450.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.106000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397FW6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-21
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,994,166.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,998,900.00
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: $99,998,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.091000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397GT2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-11
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,989,750.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,996,600.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,996,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.142000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397HX2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,973,166.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,992,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,992,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.142000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397HY0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-10
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: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,972,777.78
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,992,200.00
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: $99,992,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.132000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397JM4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-23
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,970,027.78
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,990,800.00
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: $99,990,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.122000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397JN2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-24
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,972,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,990,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,990,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.132000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397JN2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-24
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,984,833.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,995,350.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,995,350.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.132000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397JW2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,966,777.78
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,984,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,984,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.132000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397JX0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,966,416.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,984,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,984,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.152000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397KA8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-05
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: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,960,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,984,000.00
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: $99,984,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.142000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397KA8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-05
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: $37,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $36,986,186.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $36,994,080.00
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: $36,994,080.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.147000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397KH3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $118,750,000.00
Item 41. The total current amortized cost, to the nearest cent: $118,700,735.24
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .36%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $118,729,575.00
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: $118,729,575.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.142000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397KH3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,959,944.44
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,982,800.00
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: $99,982,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.137000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397KH3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,980,687.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,991,400.00
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: $49,991,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.157000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397KQ3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-19
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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,976,319.44
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,990,850.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,990,850.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.132000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397LG4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-04
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $145,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $144,934,025.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .44%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $144,964,475.00
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: $144,964,475.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.152000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397LH2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-05
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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,973,541.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,987,650.00
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: $49,987,650.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.152000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397LH2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-09-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-05
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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,973,541.66
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,987,650.00
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: $49,987,650.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.109000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397MZ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,975,065.97
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,981,450.00
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: $49,981,450.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.122000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397MZ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity 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: $22,050,000.00
Item 41. The total current amortized cost, to the nearest cent: $22,037,725.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .07%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $22,041,819.45
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $22,041,819.45
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FREDDIE MAC DISCOUNT NT
Item 27. The title of the issue (including coupon or yield): FHLMC 0.112000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397NG2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-22
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: $24,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $23,987,240.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .07%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $23,990,712.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $23,990,712.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Goldman Sachs & Company
Item 27. The title of the issue (including coupon or yield): Goldman Sachs & Company 0.172000%
Item 28. The CUSIP. 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: 959JFV006
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
03.500 FGPC Q17670 G |
2043-04-01 |
3.500000 |
Government Agency Debt |
$30,994,923.63 |
$33,353,031.19 |
|
03.500 FGPC T61539 G |
2043-03-01 |
3.500000 |
Government Agency Debt |
$31,101,580.00 |
$32,082,815.41 |
|
03.500 FGPC U62060 G |
2043-01-01 |
3.500000 |
Government Agency Debt |
$1,424,334.21 |
$1,525,409.58 |
|
04.000 FGPC C03840 G |
2042-04-01 |
4.000000 |
Government Agency Debt |
$36,600,000.00 |
$31,792,772.12 |
|
04.000 FGPC Q05612 G |
2042-01-01 |
4.000000 |
Government Agency Debt |
$30,335,201.00 |
$31,759,817.85 |
|
FMAR 1B8124 G |
2041-05-01 |
3.746999 |
Government Agency Debt |
$50,198,424.00 |
$30,968,314.04 |
|
FMAR 2B0314 G |
2042-03-01 |
2.270999 |
Government Agency Debt |
$25,860,924.46 |
$21,874,559.63 |
|
FNAR XX.XXX LBAC3675 |
2039-10-01 |
4.136000 |
Government Agency Debt |
$100,024,058.00 |
$31,046,886.07 |
|
FNAR XX.XXX LBAI9823 |
2041-10-01 |
2.544000 |
Government Agency Debt |
$40,318,117.00 |
$31,404,098.17 |
|
FNMS 02.500 CVAQ5102 |
2027-11-01 |
2.500000 |
Government Agency Debt |
$31,527,823.00 |
$32,004,252.79 |
|
FNMS 03.500 CIAO7978 |
2027-06-01 |
3.500000 |
Government Agency Debt |
$20,137,174.00 |
$20,025,647.49 |
|
FNMS 03.500 CLAB4931 |
2042-04-01 |
3.500000 |
Government Agency Debt |
$30,689,029.00 |
$31,841,253.66 |
|
FNMS 03.500 CLAQ9723 |
2043-01-01 |
3.500000 |
Government Agency Debt |
$4,150,835.00 |
$4,445,642.48 |
|
FNMS 06.500 CL190371 |
2036-07-01 |
6.500000 |
Government Agency Debt |
$206,588,854.00 |
$31,628,500.54 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $355,100,000.00
Item 41. The total current amortized cost, to the nearest cent: $355,100,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $355,100,000.00
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: $355,100,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Goldman Sachs & Company
Item 27. The title of the issue (including coupon or yield): Goldman Sachs & Company 0.101000%
Item 28. The CUSIP. 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: 959JFX002
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
02.500 FGPC J23501 G |
2028-05-01 |
2.500000 |
Government Agency Debt |
$14,335,705.00 |
$15,020,434.02 |
|
03.500 FGPC J13949 G |
2025-12-01 |
3.500000 |
Government Agency Debt |
$18,675,714.00 |
$15,199,209.52 |
|
03.500 FGPC Q06331 G |
2042-02-01 |
3.500000 |
Government Agency Debt |
$2,025,147.00 |
$2,032,954.89 |
|
03.500 FGPC Q10958 G |
2042-09-01 |
3.500000 |
Government Agency Debt |
$14,272,114.00 |
$15,179,491.62 |
|
03.500 FGPC Q17719 G |
2043-04-01 |
3.500000 |
Government Agency Debt |
$14,112,703.00 |
$15,133,481.08 |
|
04.000 FGPC Q06297 G |
2042-02-01 |
4.000000 |
Government Agency Debt |
$16,036,865.00 |
$15,055,573.27 |
|
04.500 FGPC G08432 G |
2041-01-01 |
4.500000 |
Government Agency Debt |
$22,724,447.00 |
$14,833,861.06 |
|
04.500 FGPC Q04300 G |
2041-11-01 |
4.500000 |
Government Agency Debt |
$14,761,616.00 |
$15,034,930.06 |
|
05.500 FGPC G04541 G |
2038-08-01 |
5.500000 |
Government Agency Debt |
$50,000,000.00 |
$15,181,878.27 |
|
FMAR 1B8505 G |
2041-07-01 |
3.305000 |
Government Agency Debt |
$25,194,152.00 |
$14,622,118.05 |
|
FNAR XX.XXX LBAD5697 |
2040-06-01 |
3.661999 |
Government Agency Debt |
$40,085,787.00 |
$15,246,558.44 |
|
FNAR XX.XXX LBAH9378 |
2041-04-01 |
3.395999 |
Government Agency Debt |
$25,177,448.00 |
$14,620,044.49 |
|
FNAR XX.XXX LBAQ3638 |
2042-12-01 |
1.966000 |
Government Agency Debt |
$15,291,651.00 |
$14,648,063.78 |
|
FNMS 03.500 CIAE3066 |
2025-09-01 |
3.500000 |
Government Agency Debt |
$33,825,000.00 |
$15,093,934.64 |
|
FNMS 03.500 CLAR3800 |
2043-02-01 |
3.500000 |
Government Agency Debt |
$14,022,383.00 |
$15,079,928.55 |
|
FNMS 04.500 CL993588 |
2039-05-01 |
4.500000 |
Government Agency Debt |
$21,497,317.00 |
$15,059,212.81 |
|
FNMS 04.500 CLAJ4730 |
2041-11-01 |
4.500000 |
Government Agency Debt |
$18,664,050.00 |
$15,263,666.94 |
|
FNMS 04.500 CTMA0776 |
2031-06-01 |
4.500000 |
Government Agency Debt |
$21,025,644.00 |
$15,194,659.13 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $250,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $250,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: MERRILL PIERCE FENNER SM
Item 27. The title of the issue (including coupon or yield): Merrill Pierce Fenner Smith 0.172000%
Item 28. The CUSIP. 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: 987FTW003
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000065100
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? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
02.500 FGPC J23302 G |
2028-04-01 |
2.500000 |
Government Agency Debt |
$41,903,733.00 |
$43,898,639.36 |
|
FNMS 03.500 CLAB4938 |
2042-05-01 |
3.500000 |
Government Agency Debt |
$83,761,000.00 |
$84,851,361.05 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $125,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $125,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .38%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $125,000,000.00
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: $125,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: National Credit Union Administration
Item 27. The title of the issue (including coupon or yield): National Credit Union Administration 0.202000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 62889KAA9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? Yes
|
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
|---|---|---|
|
National Credit Union Administra |
NA |
NA |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $81,833,000.00
Item 41. The total current amortized cost, to the nearest cent: $81,834,941.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .25%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $81,834,636.66
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $81,834,636.66
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: National Credit Union Administration
Item 27. The title of the issue (including coupon or yield): National Credit Union Administration 0.202000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 62889KAA9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? Yes
|
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
|---|---|---|
|
National Credit Union Administra |
NA |
NA |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $16,840,000.00
Item 41. The total current amortized cost, to the nearest cent: $16,840,403.86
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $16,840,336.80
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $16,840,336.80
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: National Credit Union Administration
Item 27. The title of the issue (including coupon or yield): National Credit Union Administration 0.201000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 62889KAA9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? Yes
|
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
|---|---|---|
|
National Credit Union Administra |
NA |
NA |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $16,595,000.00
Item 41. The total current amortized cost, to the nearest cent: $16,595,413.96
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $16,595,331.90
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $16,595,331.90
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: National Credit Union Administration
Item 27. The title of the issue (including coupon or yield): National Credit Union Administration 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 62889KAA9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? Yes
|
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
|---|---|---|
|
National Credit Union Administra |
NA |
NA |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,531,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,531,266.24
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .03%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,531,210.62
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,531,210.62
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: National Credit Union Administration
Item 27. The title of the issue (including coupon or yield): National Credit Union Administration 0.201000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 62889KAA9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? Yes
|
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
|---|---|---|
|
National Credit Union Administra |
NA |
NA |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $4,370,000.00
Item 41. The total current amortized cost, to the nearest cent: $4,370,108.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,370,087.40
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,370,087.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: National Credit Union Administration
Item 27. The title of the issue (including coupon or yield): National Credit Union Administration 0.201000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 62889KAA9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? Yes
|
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
|---|---|---|
|
National Credit Union Administra |
NA |
NA |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $4,340,000.00
Item 41. The total current amortized cost, to the nearest cent: $4,340,107.18
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,340,086.80
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,340,086.80
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: National Credit Union Administration
Item 27. The title of the issue (including coupon or yield): National Credit Union Administration 0.201000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 62889KAA9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? Yes
|
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
|---|---|---|
|
National Credit Union Administra |
NA |
NA |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $4,100,000.00
Item 41. The total current amortized cost, to the nearest cent: $4,100,101.80
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,100,082.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,100,082.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: National Credit Union Administration
Item 27. The title of the issue (including coupon or yield): National Credit Union Administration 0.201000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 62889KAA9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? Yes
|
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
|---|---|---|
|
National Credit Union Administra |
NA |
NA |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,230,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,230,030.70
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: %
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,230,024.60
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,230,024.60
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: OVERSEAS PRIVATE INV COR
Item 27. The title of the issue (including coupon or yield): Overseas Private Investments Corporation 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 690353WV5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? Yes
|
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
|---|---|---|
|
Overseas Private Investment Corp |
NA |
NA |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $75,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? Yes
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $75,000,000.00
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: $75,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: OVERSEAS PRIVATE INV COR
Item 27. The title of the issue (including coupon or yield): Overseas Private Investments Corporation 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 690353WV5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? Yes
|
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
|---|---|---|
|
Overseas Private Investment Corp |
NA |
NA |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .03%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? Yes
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: RBC Capital Markets
Item 27. The title of the issue (including coupon or yield): RBC Capital Markets 0.101000%
Item 28. The CUSIP. 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: 972JMD001
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? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
03.000 FGPC Q12507 G |
2042-10-01 |
3.000000 |
Government Agency Debt |
$46,092,000.00 |
$47,658,815.69 |
|
03.000 FGPC Q17133 G |
2043-04-01 |
3.000000 |
Government Agency Debt |
$33,628,657.00 |
$35,145,029.19 |
|
FNAR XX.XXX LBAL1978 |
2042-07-01 |
2.565999 |
Government Agency Debt |
$54,022,945.00 |
$40,811,378.61 |
|
FNAR XX.XXX LBAQ5420 |
2042-11-01 |
2.286000 |
Government Agency Debt |
$37,504,861.00 |
$37,945,023.61 |
|
FNMS 03.000 CLAB9020 |
2038-04-01 |
3.000000 |
Government Agency Debt |
$38,043,588.00 |
$39,862,734.35 |
|
FNMS 03.000 CTAB7808 |
2033-02-01 |
3.000000 |
Government Agency Debt |
$39,620,461.00 |
$41,578,376.27 |
|
FNMS 03.500 CLAT3976 |
2043-05-01 |
3.500000 |
Government Agency Debt |
$13,504,182.00 |
$14,540,296.37 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $250,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $249,997,500.00
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: $249,997,500.00
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 0.172000%
Item 28. The CUSIP. 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: 982CPA007
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? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
02.000 FGPC J22692 G |
2023-03-01 |
2.000000 |
Government Agency Debt |
$210,278.48 |
$213,618.05 |
|
02.000 FGPC J23149 G |
2028-04-01 |
2.000000 |
Government Agency Debt |
$851,347.43 |
$873,062.00 |
|
02.500 FGPC J18447 G |
2022-04-01 |
2.500000 |
Government Agency Debt |
$391,304.35 |
$219,753.70 |
|
02.500 FGPC J23105 G |
2028-04-01 |
2.500000 |
Government Agency Debt |
$981,612.91 |
$1,025,338.15 |
|
02.500 FGPC J23118 G |
2028-04-01 |
2.500000 |
Government Agency Debt |
$1,554,780.13 |
$1,625,748.63 |
|
03.000 FGPC C91619 G |
2033-04-01 |
3.000000 |
Government Agency Debt |
$796,198.30 |
$837,474.35 |
|
03.000 FGPC E04227 G |
2028-01-01 |
3.000000 |
Government Agency Debt |
$524,657.61 |
$553,377.40 |
|
03.000 FGPC G06977 G |
2042-04-01 |
3.000000 |
Government Agency Debt |
$899,156.22 |
$817,451.76 |
|
03.000 FGPC J17281 G |
2026-12-01 |
3.000000 |
Government Agency Debt |
$1,334,538.13 |
$1,198,101.47 |
|
03.000 FGPC J19479 G |
2027-06-01 |
3.000000 |
Government Agency Debt |
$913,043.48 |
$840,688.26 |
|
03.000 FGPC J20947 G |
2027-10-01 |
3.000000 |
Government Agency Debt |
$653,356.17 |
$679,118.61 |
|
03.000 FGPC K90239 G |
2033-03-01 |
3.000000 |
Government Agency Debt |
$596,006.61 |
$629,104.57 |
|
03.000 FGPC Q14072 G |
2042-12-01 |
3.000000 |
Government Agency Debt |
$210,047.35 |
$218,234.68 |
|
03.000 FGPC Q17053 G |
2043-04-01 |
3.000000 |
Government Agency Debt |
$1,060,791.00 |
$1,107,196.18 |
|
03.000 FGPC Q17133 G |
2043-04-01 |
3.000000 |
Government Agency Debt |
$255,439.96 |
$266,958.17 |
|
03.000 FGPC Q17178 G |
2043-04-01 |
3.000000 |
Government Agency Debt |
$336,112.70 |
$350,983.92 |
|
03.000 FGPC Q17301 G |
2043-04-01 |
3.000000 |
Government Agency Debt |
$652,173.91 |
$681,581.52 |
|
03.000 FGPC Q17415 G |
2043-04-01 |
3.000000 |
Government Agency Debt |
$652,173.91 |
$681,581.52 |
|
03.000 FGPC Q17423 G |
2043-04-01 |
3.000000 |
Government Agency Debt |
$652,176.78 |
$681,584.52 |
|
03.000 FGPC Q17424 G |
2043-04-01 |
3.000000 |
Government Agency Debt |
$521,778.39 |
$545,306.25 |
|
03.000 FGPC Q17493 G |
2043-04-01 |
3.000000 |
Government Agency Debt |
$652,227.26 |
$681,637.28 |
|
03.000 FGPC Q17494 G |
2043-04-01 |
3.000000 |
Government Agency Debt |
$652,182.13 |
$681,590.11 |
|
03.000 FGPC Q17931 G |
2043-04-01 |
3.000000 |
Government Agency Debt |
$1,060,812.00 |
$1,108,645.78 |
|
03.000 FGPC T61509 G |
2043-02-01 |
3.000000 |
Government Agency Debt |
$514,404.00 |
$529,793.73 |
|
03.000 FGPC U40517 G |
2028-01-01 |
3.000000 |
Government Agency Debt |
$596,673.91 |
$629,114.48 |
|
03.000 FGPC U40764 G |
2028-05-01 |
3.000000 |
Government Agency Debt |
$442,664.74 |
$475,329.71 |
|
03.000 FGPC U62033 G |
2043-01-01 |
3.000000 |
Government Agency Debt |
$686,044.57 |
$709,135.59 |
|
03.500 FGPC C04052 G |
2042-06-01 |
3.500000 |
Government Agency Debt |
$1,491,238.83 |
$1,484,961.41 |
|
03.500 FGPC C09032 G |
2043-02-01 |
3.500000 |
Government Agency Debt |
$1,309,416.65 |
$1,390,545.21 |
|
03.500 FGPC D98878 G |
2032-01-01 |
3.500000 |
Government Agency Debt |
$929,595.91 |
$847,246.21 |
|
03.500 FGPC G14248 G |
2026-09-01 |
3.500000 |
Government Agency Debt |
$1,843,822.70 |
$1,689,151.38 |
|
03.500 FGPC J17689 G |
2027-02-01 |
3.500000 |
Government Agency Debt |
$586,891.57 |
$563,430.78 |
|
03.500 FGPC Q09705 G |
2042-07-01 |
3.500000 |
Government Agency Debt |
$1,388,853.26 |
$1,461,207.76 |
|
03.500 FGPC Q10371 G |
2042-08-01 |
3.500000 |
Government Agency Debt |
$319,610.61 |
$337,661.72 |
|
03.500 FGPC Q11438 G |
2042-09-01 |
3.500000 |
Government Agency Debt |
$851,024.61 |
$897,622.53 |
|
03.500 FGPC Q11458 G |
2042-09-01 |
3.500000 |
Government Agency Debt |
$643,753.96 |
$627,799.03 |
|
03.500 FGPC Q11708 G |
2042-10-01 |
3.500000 |
Government Agency Debt |
$521,629.30 |
$551,492.47 |
|
03.500 FGPC Q11951 G |
2042-10-01 |
3.500000 |
Government Agency Debt |
$885,253.30 |
$844,109.06 |
|
03.500 FGPC Q12128 G |
2042-10-01 |
3.500000 |
Government Agency Debt |
$267,381.39 |
$282,691.20 |
|
03.500 FGPC Q12640 G |
2042-11-01 |
3.500000 |
Government Agency Debt |
$521,854.43 |
$552,622.33 |
|
03.500 FGPC Q12773 G |
2042-11-01 |
3.500000 |
Government Agency Debt |
$539,031.00 |
$575,578.81 |
|
03.500 FGPC Q14387 G |
2042-12-01 |
3.500000 |
Government Agency Debt |
$249,457.04 |
$267,107.11 |
|
03.500 FGPC Q14767 G |
2043-01-01 |
3.500000 |
Government Agency Debt |
$198,179.09 |
$212,303.08 |
|
03.500 FGPC Q15935 G |
2043-02-01 |
3.500000 |
Government Agency Debt |
$290,610.26 |
$308,661.67 |
|
03.500 FGPC Q16441 G |
2043-03-01 |
3.500000 |
Government Agency Debt |
$503,310.13 |
$537,672.29 |
|
03.500 FGPC Q17308 G |
2043-04-01 |
3.500000 |
Government Agency Debt |
$1,128,164.61 |
$1,203,419.33 |
|
03.500 FGPC U61335 G |
2042-08-01 |
3.500000 |
Government Agency Debt |
$718,471.70 |
$723,798.06 |
|
04.000 FGPC A95658 G |
2040-12-01 |
4.000000 |
Government Agency Debt |
$1,245,550.83 |
$1,061,348.40 |
|
04.000 FGPC D98917 G |
2032-01-01 |
4.000000 |
Government Agency Debt |
$907,554.91 |
$893,459.33 |
|
04.000 FGPC G13864 G |
2025-07-01 |
4.000000 |
Government Agency Debt |
$1,304,347.83 |
$838,396.19 |
|
04.000 FGPC J15842 G |
2026-06-01 |
4.000000 |
Government Agency Debt |
$1,831,458.91 |
$1,142,769.00 |
|
04.000 FGPC Q04669 G |
2041-11-01 |
4.000000 |
Government Agency Debt |
$815,177.22 |
$777,278.39 |
|
04.000 FGPC Q06876 G |
2042-03-01 |
4.000000 |
Government Agency Debt |
$1,034,904.13 |
$1,106,385.38 |
|
04.000 FGPC Q07145 G |
2042-04-01 |
4.000000 |
Government Agency Debt |
$683,848.83 |
$601,409.78 |
|
04.000 FGPC Q08845 G |
2042-06-01 |
4.000000 |
Government Agency Debt |
$58,640.48 |
$63,948.17 |
|
04.000 FGPC Q09182 G |
2042-06-01 |
4.000000 |
Government Agency Debt |
$656,985.91 |
$704,364.71 |
|
04.000 FGPC Q11302 G |
2042-09-01 |
4.000000 |
Government Agency Debt |
$260,869.57 |
$281,900.74 |
|
04.000 FGPC Q11510 G |
2042-10-01 |
4.000000 |
Government Agency Debt |
$1,320,626.09 |
$1,434,255.74 |
|
04.000 FGPC Q11512 G |
2042-10-01 |
4.000000 |
Government Agency Debt |
$1,332,681.78 |
$1,458,163.91 |
|
04.000 FGPC Q13765 G |
2042-12-01 |
4.000000 |
Government Agency Debt |
$1,450,943.22 |
$1,585,855.99 |
|
04.000 FGPC Q14175 G |
2042-12-01 |
4.000000 |
Government Agency Debt |
$573,913.04 |
$626,871.01 |
|
04.000 FGPC Q14883 G |
2043-01-01 |
4.000000 |
Government Agency Debt |
$1,399,808.22 |
$1,542,632.79 |
|
04.000 FGPC Q15024 G |
2043-02-01 |
4.000000 |
Government Agency Debt |
$379,128.26 |
$415,245.87 |
|
04.000 FGPC Q15491 G |
2043-02-01 |
4.000000 |
Government Agency Debt |
$564,224.09 |
$623,072.22 |
|
04.000 FGPC Q15675 G |
2043-02-01 |
4.000000 |
Government Agency Debt |
$199,192.96 |
$218,682.74 |
|
04.000 FGPC Q16241 G |
2043-05-01 |
4.000000 |
Government Agency Debt |
$1,249,552.57 |
$1,346,608.09 |
|
04.500 FGPC A84814 G |
2039-03-01 |
4.500000 |
Government Agency Debt |
$4,710,573.39 |
$841,065.69 |
|
04.500 FGPC A93307 G |
2040-08-01 |
4.500000 |
Government Agency Debt |
$1,605,918.39 |
$863,477.01 |
|
04.500 FGPC A96884 G |
2041-02-01 |
4.500000 |
Government Agency Debt |
$1,215,601.30 |
$1,104,666.90 |
|
04.500 FGPC C03532 G |
2040-10-01 |
4.500000 |
Government Agency Debt |
$1,661,670.26 |
$699,832.32 |
|
04.500 FGPC G05928 G |
2040-07-01 |
4.500000 |
Government Agency Debt |
$2,608,695.65 |
$1,667,216.43 |
|
04.500 FGPC G13496 G |
2020-10-01 |
4.500000 |
Government Agency Debt |
$3,391,304.35 |
$866,735.42 |
|
04.500 FGPC J10406 G |
2024-08-01 |
4.500000 |
Government Agency Debt |
$2,618,187.39 |
$821,758.45 |
|
04.500 FGPC Q01125 G |
2041-05-01 |
4.500000 |
Government Agency Debt |
$2,615,254.96 |
$1,262,804.56 |
|
04.500 FGPC Q01396 G |
2041-06-01 |
4.500000 |
Government Agency Debt |
$1,814,077.43 |
$874,765.49 |
|
04.500 FGPC Q01443 G |
2041-06-01 |
4.500000 |
Government Agency Debt |
$928,043.48 |
$471,505.65 |
|
04.500 FGPC Q02205 G |
2041-07-01 |
4.500000 |
Government Agency Debt |
$1,809,472.83 |
$1,601,427.08 |
|
05.000 FGPC G02344 G |
2036-10-01 |
5.000000 |
Government Agency Debt |
$6,955,565.22 |
$1,311,296.87 |
|
FMAR 1B8111 G |
2041-04-01 |
3.572000 |
Government Agency Debt |
$2,861,712.52 |
$1,664,743.99 |
|
FMAR 1N0117 G |
2035-12-01 |
2.214999 |
Government Agency Debt |
$9,266,074.57 |
$1,460,735.82 |
|
FMAR 1Q1521 G |
2037-09-01 |
0.00 |
Government Agency Debt |
$807,205.43 |
$862,350.48 |
|
FMAR 2B1318 G |
2043-04-01 |
2.289899 |
Government Agency Debt |
$1,313,364.91 |
$1,376,617.41 |
|
FMAR 847351 G |
2029-07-01 |
2.343000 |
Government Agency Debt |
$2,060,310.00 |
$339,749.40 |
|
FMAR 847355 G |
2029-03-01 |
2.347999 |
Government Agency Debt |
$3,510,627.00 |
$767,143.85 |
|
FNAR XX.XXX HX468134 |
2016-05-01 |
2.914000 |
Government Agency Debt |
$531,918.39 |
$552,480.97 |
|
FNAR XX.XXX HYAM2313 |
2023-01-01 |
2.604000 |
Government Agency Debt |
$358,956.52 |
$369,892.65 |
|
FNAR XX.XXX HYAM2403 |
2023-03-01 |
2.480000 |
Government Agency Debt |
$1,082,608.70 |
$1,107,951.46 |
|
FNAR XX.XXX HYAM2884 |
2023-03-01 |
2.634999 |
Government Agency Debt |
$375,652.17 |
$388,480.27 |
|
FNAR XX.XXX LB815471 |
2035-04-01 |
2.624000 |
Government Agency Debt |
$2,588,289.13 |
$381,526.12 |
|
FNAR XX.XXX LB836437 |
2035-10-01 |
2.573000 |
Government Agency Debt |
$4,587,439.04 |
$815,648.15 |
|
FNAR XX.XXX LB848400 |
2035-12-01 |
2.547000 |
Government Agency Debt |
$3,914,322.39 |
$488,927.33 |
|
FNAR XX.XXX LB879155 |
2036-01-01 |
2.145000 |
Government Agency Debt |
$2,410,117.57 |
$493,243.18 |
|
FNAR XX.XXX LB881672 |
2036-03-01 |
2.220000 |
Government Agency Debt |
$6,651,777.13 |
$1,396,387.00 |
|
FNAR XX.XXX LB952006 |
2038-01-01 |
2.685999 |
Government Agency Debt |
$2,216,436.91 |
$495,338.72 |
|
FNAR XX.XXX LB971852 |
2038-02-01 |
2.327999 |
Government Agency Debt |
$1,886,367.13 |
$450,443.05 |
|
FNAR XX.XXX LBAC5488 |
2039-12-01 |
3.581000 |
Government Agency Debt |
$763,043.48 |
$318,046.21 |
|
FNAR XX.XXX LBAD0562 |
2040-01-01 |
2.468000 |
Government Agency Debt |
$2,388,106.83 |
$1,051,787.71 |
|
FNAR XX.XXX LBAD1624 |
2040-03-01 |
3.847000 |
Government Agency Debt |
$2,675,480.87 |
$874,074.42 |
|
FNAR XX.XXX LBAD3109 |
2040-04-01 |
3.835999 |
Government Agency Debt |
$1,301,739.13 |
$535,512.41 |
|
FNAR XX.XXX LBAE0740 |
2037-03-01 |
2.593999 |
Government Agency Debt |
$980,943.78 |
$606,195.70 |
|
FNAR XX.XXX LBAE5722 |
2041-01-01 |
2.990000 |
Government Agency Debt |
$2,524,258.57 |
$1,538,416.36 |
|
FNAR XX.XXX LBAE5892 |
2040-10-01 |
3.431999 |
Government Agency Debt |
$1,315,488.26 |
$916,837.69 |
|
FNAR XX.XXX LBAE8717 |
2040-11-01 |
3.080000 |
Government Agency Debt |
$3,261,969.00 |
$1,564,684.16 |
|
FNAR XX.XXX LBAH1241 |
2041-01-01 |
2.827000 |
Government Agency Debt |
$1,289,543.48 |
$551,750.42 |
|
FNAR XX.XXX LBAH1479 |
2041-02-01 |
2.904999 |
Government Agency Debt |
$2,869,565.22 |
$1,638,152.01 |
|
FNAR XX.XXX LBAH4676 |
2041-02-01 |
3.169999 |
Government Agency Debt |
$2,004,857.74 |
$624,310.04 |
|
FNAR XX.XXX LBAH8800 |
2041-04-01 |
3.061999 |
Government Agency Debt |
$683,217.39 |
$395,896.28 |
|
FNAR XX.XXX LBAI2270 |
2041-05-01 |
3.117999 |
Government Agency Debt |
$1,837,776.26 |
$1,300,255.11 |
|
FNAR XX.XXX LBAI2400 |
2041-05-01 |
3.173000 |
Government Agency Debt |
$781,634.61 |
$332,173.89 |
|
FNAR XX.XXX LBAI6377 |
2041-08-01 |
3.484999 |
Government Agency Debt |
$527,419.43 |
$409,058.72 |
|
FNAR XX.XXX LBAI6453 |
2041-11-01 |
2.653000 |
Government Agency Debt |
$1,185,665.22 |
$874,228.24 |
|
FNAR XX.XXX LBAI9825 |
2041-10-01 |
2.575000 |
Government Agency Debt |
$1,082,788.43 |
$775,801.88 |
|
FNAR XX.XXX LBAJ0353 |
2041-09-01 |
3.297000 |
Government Agency Debt |
$313,043.48 |
$280,173.87 |
|
FNAR XX.XXX LBAJ2111 |
2043-04-01 |
2.048000 |
Government Agency Debt |
$652,479.13 |
$675,767.92 |
|
FNAR XX.XXX LBAJ2112 |
2043-05-01 |
2.132000 |
Government Agency Debt |
$1,146,570.13 |
$1,195,946.54 |
|
FNAR XX.XXX LBAJ2113 |
2043-05-01 |
2.013999 |
Government Agency Debt |
$1,242,815.61 |
$1,289,630.47 |
|
FNAR XX.XXX LBAJ7732 |
2041-12-01 |
2.521999 |
Government Agency Debt |
$652,173.91 |
$564,807.08 |
|
FNAR XX.XXX LBAK5756 |
2042-04-01 |
2.556000 |
Government Agency Debt |
$1,971,708.65 |
$1,339,119.10 |
|
FNAR XX.XXX LBAL0261 |
2041-04-01 |
3.125999 |
Government Agency Debt |
$1,375,057.96 |
$848,090.01 |
|
FNAR XX.XXX LBAL0592 |
2041-03-01 |
3.303999 |
Government Agency Debt |
$404,347.83 |
$239,836.71 |
|
FNAR XX.XXX LBAL1688 |
2042-02-01 |
2.786999 |
Government Agency Debt |
$1,609,055.74 |
$1,193,112.18 |
|
FNAR XX.XXX LBAL1937 |
2042-06-01 |
2.620000 |
Government Agency Debt |
$586,956.52 |
$540,037.63 |
|
FNAR XX.XXX LBAL2031 |
2040-12-01 |
3.855999 |
Government Agency Debt |
$1,386,180.00 |
$1,012,289.73 |
|
FNAR XX.XXX LBAL3229 |
2037-10-01 |
2.633000 |
Government Agency Debt |
$946,399.04 |
$987,720.16 |
|
FNAR XX.XXX LBAL3232 |
2040-02-01 |
3.774999 |
Government Agency Debt |
$733,654.96 |
$771,626.51 |
|
FNAR XX.XXX LBAL3239 |
2043-02-01 |
2.099000 |
Government Agency Debt |
$1,376,867.87 |
$1,429,548.72 |
|
FNAR XX.XXX LBAO0976 |
2042-05-01 |
2.165999 |
Government Agency Debt |
$701,478.26 |
$594,899.53 |
|
FNAR XX.XXX LBAO3091 |
2042-06-01 |
2.754999 |
Government Agency Debt |
$1,243,246.17 |
$1,075,321.94 |
|
FNAR XX.XXX LBAO3820 |
2042-06-01 |
2.238999 |
Government Agency Debt |
$1,359,964.57 |
$947,314.65 |
|
FNAR XX.XXX LBAO7994 |
2042-06-01 |
2.109000 |
Government Agency Debt |
$602,739.13 |
$543,095.08 |
|
FNAR XX.XXX LBAQ2917 |
2042-12-01 |
2.012999 |
Government Agency Debt |
$1,119,669.91 |
$1,160,904.01 |
|
FNAR XX.XXX LBAQ4731 |
2042-11-01 |
2.267999 |
Government Agency Debt |
$478,695.65 |
$481,661.68 |
|
FNAR XX.XXX LBAQ5331 |
2042-11-01 |
2.283999 |
Government Agency Debt |
$1,081,898.09 |
$1,110,127.22 |
|
FNAR XX.XXX LBAR4902 |
2043-05-01 |
2.387999 |
Government Agency Debt |
$693,965.22 |
$727,923.48 |
|
FNAR XX.XXX LBAT1391 |
2043-04-01 |
1.960000 |
Government Agency Debt |
$432,660.00 |
$448,554.15 |
|
FNAR XX.XXX LBAT1544 |
2043-04-01 |
2.411000 |
Government Agency Debt |
$321,733.70 |
$337,559.20 |
|
FNAR XX.XXX LBAT1545 |
2043-05-01 |
2.236000 |
Government Agency Debt |
$672,955.04 |
$704,493.90 |
|
FNAR XX.XXX LBAT4080 |
2043-04-01 |
2.107000 |
Government Agency Debt |
$1,203,125.22 |
$1,252,688.33 |
|
FNAR XX.XXX LBAT4123 |
2043-04-01 |
1.925000 |
Government Agency Debt |
$271,376.87 |
$280,336.84 |
|
FNAR XX.XXX LBAT4985 |
2043-05-01 |
2.095000 |
Government Agency Debt |
$522,138.78 |
$541,550.67 |
|
FNAR XX.XXX LBAT4986 |
2043-05-01 |
2.184000 |
Government Agency Debt |
$1,386,975.52 |
$1,442,091.62 |
|
FNAR XX.XXX LBAT5138 |
2043-04-01 |
1.683999 |
Government Agency Debt |
$244,734.78 |
$252,005.50 |
|
FNAR XX.XXX LBAT5139 |
2043-05-01 |
1.960000 |
Government Agency Debt |
$335,041.30 |
$347,324.55 |
|
FNAR XX.XXX S1872811 |
2036-06-01 |
2.783999 |
Government Agency Debt |
$1,337,022.78 |
$236,871.37 |
|
FNAR XX.XXX S1914912 |
2037-04-01 |
2.766999 |
Government Agency Debt |
$2,135,459.09 |
$306,302.11 |
|
FNAR XX.XXX WS745798 |
2036-01-01 |
1.377999 |
Government Agency Debt |
$2,190,419.87 |
$515,705.52 |
|
FNAR XX.XXX WS782250 |
2034-07-01 |
1.960000 |
Government Agency Debt |
$3,260,869.57 |
$442,872.75 |
|
FNAR XX.XXX WS843670 |
2035-09-01 |
2.049999 |
Government Agency Debt |
$657,050.87 |
$284,980.04 |
|
FNAR XX.XXX WSAC5709 |
2034-07-01 |
2.435999 |
Government Agency Debt |
$1,130,739.13 |
$497,895.51 |
|
FNMS 02.000 CIMA1386 |
2028-02-01 |
2.000000 |
Government Agency Debt |
$326,086.96 |
$331,820.40 |
|
FNMS 02.500 CIAB4562 |
2027-03-01 |
2.500000 |
Government Agency Debt |
$922,304.35 |
$805,502.60 |
|
FNMS 02.500 CIAP6220 |
2027-09-01 |
2.500000 |
Government Agency Debt |
$879,771.65 |
$892,090.46 |
|
FNMS 02.500 CIAP8761 |
2027-10-01 |
2.500000 |
Government Agency Debt |
$814,287.39 |
$826,746.74 |
|
FNMS 02.500 CIAT2165 |
2028-05-01 |
2.500000 |
Government Agency Debt |
$881,879.35 |
$925,654.86 |
|
FNMS 02.500 CIAT2167 |
2028-05-01 |
2.500000 |
Government Agency Debt |
$789,728.61 |
$828,436.28 |
|
FNMS 02.500 CNAT5012 |
2023-05-01 |
2.500000 |
Government Agency Debt |
$1,223,857.30 |
$1,290,344.44 |
|
FNMS 02.500 CNAT5013 |
2023-05-01 |
2.500000 |
Government Agency Debt |
$793,942.04 |
$837,073.65 |
|
FNMS 02.500 CTMA1314 |
2033-01-01 |
2.500000 |
Government Agency Debt |
$326,086.96 |
$330,901.49 |
|
FNMS 03.000 CIAA6464 |
2026-11-01 |
3.000000 |
Government Agency Debt |
$1,418,238.26 |
$1,214,812.50 |
|
FNMS 03.000 CIAB5362 |
2027-06-01 |
3.000000 |
Government Agency Debt |
$869,823.91 |
$794,114.72 |
|
FNMS 03.000 CIAK0616 |
2027-01-01 |
3.000000 |
Government Agency Debt |
$463,553.48 |
$414,156.15 |
|
FNMS 03.000 CIAK0973 |
2027-01-01 |
3.000000 |
Government Agency Debt |
$1,591,841.61 |
$1,507,747.23 |
|
FNMS 03.000 CIAK1778 |
2027-02-01 |
3.000000 |
Government Agency Debt |
$1,511,762.48 |
$1,473,318.83 |
|
FNMS 03.000 CIAK5254 |
2027-05-01 |
3.000000 |
Government Agency Debt |
$738,177.52 |
$652,809.63 |
|
FNMS 03.000 CIAK8287 |
2027-07-01 |
3.000000 |
Government Agency Debt |
$1,581,568.30 |
$1,578,808.95 |
|
FNMS 03.000 CIAL2718 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$1,037,418.91 |
$1,065,009.12 |
|
FNMS 03.000 CIAP2346 |
2027-10-01 |
3.000000 |
Government Agency Debt |
$624,455.87 |
$637,729.07 |
|
FNMS 03.000 CIAP2360 |
2027-08-01 |
3.000000 |
Government Agency Debt |
$845,541.26 |
$852,930.02 |
|
FNMS 03.000 CKAR9191 |
2043-03-01 |
3.000000 |
Government Agency Debt |
$1,004,386.30 |
$1,037,048.59 |
|
FNMS 03.000 CKMA1433 |
2043-04-01 |
3.000000 |
Government Agency Debt |
$916,614.00 |
$948,045.31 |
|
FNMS 03.000 CLAB9037 |
2038-04-01 |
3.000000 |
Government Agency Debt |
$1,508,533.30 |
$1,579,745.62 |
|
FNMS 03.000 CLAP6784 |
2042-10-01 |
3.000000 |
Government Agency Debt |
$1,304,324.35 |
$1,355,825.99 |
|
FNMS 03.000 CLAP9921 |
2042-10-01 |
3.000000 |
Government Agency Debt |
$1,131,684.78 |
$1,175,791.26 |
|
FNMS 03.000 CLAQ0978 |
2042-10-01 |
3.000000 |
Government Agency Debt |
$913,058.87 |
$948,078.14 |
|
FNMS 03.000 CLAQ1785 |
2042-10-01 |
3.000000 |
Government Agency Debt |
$917,021.74 |
$952,818.95 |
|
FNMS 03.000 CLAT3999 |
2043-04-01 |
3.000000 |
Government Agency Debt |
$487,075.43 |
$511,692.55 |
|
FNMS 03.000 CQAR3078 |
2043-01-01 |
3.000000 |
Government Agency Debt |
$769,242.65 |
$798,794.74 |
|
FNMS 03.000 CQMA1229 |
2042-09-01 |
3.000000 |
Government Agency Debt |
$374,903.09 |
$385,933.85 |
|
FNMS 03.000 CQMA1408 |
2043-03-01 |
3.000000 |
Government Agency Debt |
$1,398,324.39 |
$1,456,986.70 |
|
FNMS 03.000 CTAB7112 |
2032-11-01 |
3.000000 |
Government Agency Debt |
$1,337,976.39 |
$1,393,730.73 |
|
FNMS 03.000 CTAB7808 |
2033-02-01 |
3.000000 |
Government Agency Debt |
$405,122.61 |
$425,142.46 |
|
FNMS 03.000 CTAR8696 |
2033-04-01 |
3.000000 |
Government Agency Debt |
$484,281.78 |
$510,538.73 |
|
FNMS 03.000 CTAT0956 |
2033-04-01 |
3.000000 |
Government Agency Debt |
$815,671.04 |
$863,522.93 |
|
FNMS 03.000 CTAT1724 |
2033-04-01 |
3.000000 |
Government Agency Debt |
$1,444,810.04 |
$1,529,570.79 |
|
FNMS 03.000 CTMA1432 |
2033-04-01 |
3.000000 |
Government Agency Debt |
$1,418,443.17 |
$1,501,657.09 |
|
FNMS 03.500 CIAB4427 |
2027-02-01 |
3.500000 |
Government Agency Debt |
$1,695,652.17 |
$1,567,673.48 |
|
FNMS 03.500 CIAH3485 |
2026-02-01 |
3.500000 |
Government Agency Debt |
$1,874,380.04 |
$1,569,804.49 |
|
FNMS 03.500 CIAI3430 |
2026-05-01 |
3.500000 |
Government Agency Debt |
$2,828,600.61 |
$1,702,834.53 |
|
FNMS 03.500 CIAP9798 |
2026-03-01 |
3.500000 |
Government Agency Debt |
$599,688.91 |
$531,598.54 |
|
FNMS 03.500 CLAB5467 |
2037-06-01 |
3.500000 |
Government Agency Debt |
$1,291,369.43 |
$1,140,381.17 |
|
FNMS 03.500 CLAB8625 |
2038-03-01 |
3.500000 |
Government Agency Debt |
$983,954.48 |
$1,047,632.51 |
|
FNMS 03.500 CLAL2445 |
2042-09-01 |
3.500000 |
Government Agency Debt |
$1,004,914.96 |
$1,062,123.06 |
|
FNMS 03.500 CLAO0660 |
2042-05-01 |
3.500000 |
Government Agency Debt |
$784,050.00 |
$824,072.46 |
|
FNMS 03.500 CLAO4509 |
2042-07-01 |
3.500000 |
Government Agency Debt |
$937,121.74 |
$939,241.72 |
|
FNMS 03.500 CLAO5586 |
2042-06-01 |
3.500000 |
Government Agency Debt |
$684,829.70 |
$719,961.57 |
|
FNMS 03.500 CLAO7692 |
2042-07-01 |
3.500000 |
Government Agency Debt |
$1,043,478.26 |
$1,050,136.18 |
|
FNMS 03.500 CLAO8009 |
2042-07-01 |
3.500000 |
Government Agency Debt |
$140,321.61 |
$139,941.34 |
|
FNMS 03.500 CLAP0491 |
2042-08-01 |
3.500000 |
Government Agency Debt |
$811,304.35 |
$839,511.40 |
|
FNMS 03.500 CLAP1529 |
2042-07-01 |
3.500000 |
Government Agency Debt |
$956,981.61 |
$996,216.04 |
|
FNMS 03.500 CLAP1625 |
2042-08-01 |
3.500000 |
Government Agency Debt |
$525,038.35 |
$555,921.50 |
|
FNMS 03.500 CLAP1680 |
2042-09-01 |
3.500000 |
Government Agency Debt |
$692,883.00 |
$699,170.25 |
|
FNMS 03.500 CLAP1884 |
2042-07-01 |
3.500000 |
Government Agency Debt |
$621,526.96 |
$654,425.20 |
|
FNMS 03.500 CLAP2693 |
2042-09-01 |
3.500000 |
Government Agency Debt |
$1,384,614.52 |
$1,423,319.41 |
|
FNMS 03.500 CLAP4694 |
2042-09-01 |
3.500000 |
Government Agency Debt |
$538,564.30 |
$563,403.15 |
|
FNMS 03.500 CLAP5779 |
2042-09-01 |
3.500000 |
Government Agency Debt |
$390,832.04 |
$414,116.34 |
|
FNMS 03.500 CLAQ1239 |
2042-12-01 |
3.500000 |
Government Agency Debt |
$504,745.30 |
$539,399.66 |
|
FNMS 03.500 CLAQ1781 |
2042-10-01 |
3.500000 |
Government Agency Debt |
$513,121.83 |
$545,218.19 |
|
FNMS 03.500 CLAQ3529 |
2043-01-01 |
3.500000 |
Government Agency Debt |
$750,776.09 |
$800,190.68 |
|
FNMS 03.500 CLAQ4076 |
2043-04-01 |
3.500000 |
Government Agency Debt |
$912,105.39 |
$975,246.29 |
|
FNMS 03.500 CLAQ5055 |
2042-12-01 |
3.500000 |
Government Agency Debt |
$552,598.17 |
$591,444.79 |
|
FNMS 03.500 CLAQ5056 |
2042-12-01 |
3.500000 |
Government Agency Debt |
$285,935.09 |
$305,263.17 |
|
FNMS 03.500 CLAQ6123 |
2042-11-01 |
3.500000 |
Government Agency Debt |
$1,343,572.30 |
$1,394,237.98 |
|
FNMS 03.500 CLAT0413 |
2043-03-01 |
3.500000 |
Government Agency Debt |
$601,155.65 |
$643,736.39 |
|
FNMS 03.500 CLAT3029 |
2043-04-01 |
3.500000 |
Government Agency Debt |
$1,567,870.17 |
$1,676,406.68 |
|
FNMS 03.500 CLAT3304 |
2043-04-01 |
3.500000 |
Government Agency Debt |
$631,149.65 |
$679,574.89 |
|
FNMS 03.500 CLAT3980 |
2043-05-01 |
3.500000 |
Government Agency Debt |
$1,203,859.30 |
$1,293,968.71 |
|
FNMS 03.500 CLAT3982 |
2043-05-01 |
3.500000 |
Government Agency Debt |
$1,334,348.48 |
$1,428,179.12 |
|
FNMS 03.500 CLAT3983 |
2043-04-01 |
3.500000 |
Government Agency Debt |
$348,557.35 |
$373,067.71 |
|
FNMS 03.500 CLAT3992 |
2043-05-01 |
3.500000 |
Government Agency Debt |
$627,308.74 |
$675,439.28 |
|
FNMS 03.500 CLAT3993 |
2043-05-01 |
3.500000 |
Government Agency Debt |
$407,122.43 |
$435,751.06 |
|
FNMS 03.500 CLAT4012 |
2043-04-01 |
3.500000 |
Government Agency Debt |
$339,928.43 |
$363,460.13 |
|
FNMS 03.500 CLAT4013 |
2043-05-01 |
3.500000 |
Government Agency Debt |
$578,227.17 |
$620,536.31 |
|
FNMS 03.500 CLAT5027 |
2043-05-01 |
3.500000 |
Government Agency Debt |
$1,141,973.74 |
$1,222,276.70 |
|
FNMS 03.500 CLAT5107 |
2043-04-01 |
3.500000 |
Government Agency Debt |
$204,021.65 |
$218,368.34 |
|
FNMS 03.500 CQMA1436 |
2043-04-01 |
3.500000 |
Government Agency Debt |
$1,410,154.04 |
$1,519,665.82 |
|
FNMS 03.500 CRMA1437 |
2043-04-01 |
3.500000 |
Government Agency Debt |
$589,159.17 |
$632,703.60 |
|
FNMS 03.500 CTAB5354 |
2032-06-01 |
3.500000 |
Government Agency Debt |
$706,134.39 |
$696,766.33 |
|
FNMS 03.500 CTAK3155 |
2032-01-01 |
3.500000 |
Government Agency Debt |
$745,588.43 |
$585,078.54 |
|
FNMS 03.500 CTMA0976 |
2032-02-01 |
3.500000 |
Government Agency Debt |
$260,869.57 |
$212,389.67 |
|
FNMS 03.500 CTMA1029 |
2032-04-01 |
3.500000 |
Government Agency Debt |
$652,173.91 |
$585,100.23 |
|
FNMS 03.500 CTMA1084 |
2032-06-01 |
3.500000 |
Government Agency Debt |
$348,500.09 |
$332,322.92 |
|
FNMS 03.500 CTMA1446 |
2033-04-01 |
3.500000 |
Government Agency Debt |
$777,467.87 |
$837,604.58 |
|
FNMS 04.000 CI734788 |
2018-09-01 |
4.000000 |
Government Agency Debt |
$3,958,789.57 |
$420,241.90 |
|
FNMS 04.000 CIAD7726 |
2025-07-01 |
4.000000 |
Government Agency Debt |
$1,568,551.04 |
$668,591.77 |
|
FNMS 04.000 CIAE0267 |
2025-08-01 |
4.000000 |
Government Agency Debt |
$1,601,178.26 |
$699,086.36 |
|
FNMS 04.000 CIAE0375 |
2025-07-01 |
4.000000 |
Government Agency Debt |
$962,792.22 |
$416,950.46 |
|
FNMS 04.000 CIAE0885 |
2022-03-01 |
4.000000 |
Government Agency Debt |
$462,398.22 |
$216,816.52 |
|
FNMS 04.000 CIAE1561 |
2025-08-01 |
4.000000 |
Government Agency Debt |
$2,413,043.48 |
$854,777.96 |
|
FNMS 04.000 CIAH6067 |
2026-03-01 |
4.000000 |
Government Agency Debt |
$1,261,391.61 |
$674,079.59 |
|
FNMS 04.000 CIAH7434 |
2026-07-01 |
4.000000 |
Government Agency Debt |
$1,267,364.87 |
$874,393.10 |
|
FNMS 04.000 CIAH8976 |
2026-03-01 |
4.000000 |
Government Agency Debt |
$1,315,176.78 |
$1,048,576.10 |
|
FNMS 04.000 CIAI3387 |
2026-06-01 |
4.000000 |
Government Agency Debt |
$999,544.57 |
$802,562.97 |
|
FNMS 04.000 CIAI8519 |
2026-07-01 |
4.000000 |
Government Agency Debt |
$923,504.48 |
$852,874.87 |
|
FNMS 04.000 CIAL2683 |
2026-09-01 |
4.000000 |
Government Agency Debt |
$239,432.74 |
$212,833.54 |
|
FNMS 04.000 CLAB3994 |
2041-12-01 |
4.000000 |
Government Agency Debt |
$577,666.30 |
$552,037.34 |
|
FNMS 04.000 CLAB6431 |
2042-10-01 |
4.000000 |
Government Agency Debt |
$554,051.74 |
$593,693.80 |
|
FNMS 04.000 CLAB7641 |
2043-01-01 |
4.000000 |
Government Agency Debt |
$743,374.70 |
$795,315.26 |
|
FNMS 04.000 CLAJ0209 |
2041-09-01 |
4.000000 |
Government Agency Debt |
$1,615,362.00 |
$1,564,845.13 |
|
FNMS 04.000 CLAJ0794 |
2041-09-01 |
4.000000 |
Government Agency Debt |
$978,260.87 |
$892,586.70 |
|
FNMS 04.000 CLAJ1974 |
2041-10-01 |
4.000000 |
Government Agency Debt |
$1,659,029.22 |
$1,574,022.39 |
|
FNMS 04.000 CLAJ2196 |
2041-10-01 |
4.000000 |
Government Agency Debt |
$698,759.48 |
$697,209.04 |
|
FNMS 04.000 CLAJ3635 |
2041-12-01 |
4.000000 |
Government Agency Debt |
$847,826.09 |
$688,595.95 |
|
FNMS 04.000 CLAJ4247 |
2041-10-01 |
4.000000 |
Government Agency Debt |
$1,509,439.83 |
$1,475,335.14 |
|
FNMS 04.000 CLAJ8804 |
2041-12-01 |
4.000000 |
Government Agency Debt |
$734,707.43 |
$602,417.45 |
|
FNMS 04.000 CLAJ9519 |
2041-12-01 |
4.000000 |
Government Agency Debt |
$1,683,807.13 |
$1,284,392.17 |
|
FNMS 04.000 CLAK0819 |
2042-01-01 |
4.000000 |
Government Agency Debt |
$585,652.17 |
$541,592.36 |
|
FNMS 04.000 CLAK1107 |
2042-02-01 |
4.000000 |
Government Agency Debt |
$1,542,999.13 |
$1,487,246.11 |
|
FNMS 04.000 CLAK7446 |
2042-03-01 |
4.000000 |
Government Agency Debt |
$867,114.00 |
$859,768.60 |
|
FNMS 04.000 CLAK8994 |
2042-05-01 |
4.000000 |
Government Agency Debt |
$782,608.70 |
$719,522.45 |
|
FNMS 04.000 CLAL2607 |
2042-07-01 |
4.000000 |
Government Agency Debt |
$1,552,173.91 |
$1,468,293.64 |
|
FNMS 04.000 CLAO7428 |
2042-08-01 |
4.000000 |
Government Agency Debt |
$521,019.13 |
$554,566.64 |
|
FNMS 04.000 CLAO9291 |
2042-07-01 |
4.000000 |
Government Agency Debt |
$520,849.96 |
$570,504.35 |
|
FNMS 04.000 CLAO9594 |
2042-07-01 |
4.000000 |
Government Agency Debt |
$393,443.48 |
$414,907.52 |
|
FNMS 04.000 CLAP0552 |
2042-07-01 |
4.000000 |
Government Agency Debt |
$1,006,109.74 |
$1,059,910.02 |
|
FNMS 04.000 CLAP0555 |
2042-07-01 |
4.000000 |
Government Agency Debt |
$1,064,973.91 |
$1,155,495.42 |
|
FNMS 04.000 CLAP0649 |
2042-07-01 |
4.000000 |
Government Agency Debt |
$632,620.43 |
$677,108.50 |
|
FNMS 04.000 CLAP1006 |
2042-07-01 |
4.000000 |
Government Agency Debt |
$302,187.39 |
$267,169.67 |
|
FNMS 04.000 CLAP1252 |
2042-08-01 |
4.000000 |
Government Agency Debt |
$496,607.61 |
$536,076.64 |
|
FNMS 04.000 CLAP2046 |
2042-09-01 |
4.000000 |
Government Agency Debt |
$768,931.17 |
$844,207.79 |
|
FNMS 04.000 CLAP2476 |
2042-08-01 |
4.000000 |
Government Agency Debt |
$434,491.83 |
$407,276.26 |
|
FNMS 04.000 CLAP3117 |
2042-10-01 |
4.000000 |
Government Agency Debt |
$275,192.87 |
$289,255.86 |
|
FNMS 04.000 CLAP3679 |
2042-10-01 |
4.000000 |
Government Agency Debt |
$945,397.83 |
$1,038,893.21 |
|
FNMS 04.000 CLAP3921 |
2042-09-01 |
4.000000 |
Government Agency Debt |
$1,453,751.35 |
$1,578,265.40 |
|
FNMS 04.000 CLAP8067 |
2042-09-01 |
4.000000 |
Government Agency Debt |
$619,108.96 |
$663,903.57 |
|
FNMS 04.000 CLAQ0834 |
2043-02-01 |
4.000000 |
Government Agency Debt |
$714,653.87 |
$786,709.88 |
|
FNMS 04.000 CLAQ1580 |
2042-11-01 |
4.000000 |
Government Agency Debt |
$663,189.13 |
$714,299.69 |
|
FNMS 04.000 CLAQ2151 |
2042-11-01 |
4.000000 |
Government Agency Debt |
$569,980.70 |
$627,911.72 |
|
FNMS 04.000 CLAQ2152 |
2042-11-01 |
4.000000 |
Government Agency Debt |
$855,324.78 |
$915,644.03 |
|
FNMS 04.000 CLAQ3453 |
2042-11-01 |
4.000000 |
Government Agency Debt |
$207,183.52 |
$228,286.00 |
|
FNMS 04.000 CLAQ4465 |
2042-11-01 |
4.000000 |
Government Agency Debt |
$370,457.87 |
$396,197.50 |
|
FNMS 04.000 CLAQ4680 |
2042-11-01 |
4.000000 |
Government Agency Debt |
$1,019,168.35 |
$1,122,686.79 |
|
FNMS 04.000 CLAQ4893 |
2042-12-01 |
4.000000 |
Government Agency Debt |
$954,153.26 |
$1,043,410.53 |
|
FNMS 04.000 CLAQ4894 |
2042-12-01 |
4.000000 |
Government Agency Debt |
$1,539,864.78 |
$1,695,866.34 |
|
FNMS 04.000 CLAQ4895 |
2042-12-01 |
4.000000 |
Government Agency Debt |
$1,138,240.30 |
$1,256,578.68 |
|
FNMS 04.000 CLAQ5164 |
2042-11-01 |
4.000000 |
Government Agency Debt |
$649,096.96 |
$702,936.93 |
|
FNMS 04.000 CLAQ5529 |
2042-11-01 |
4.000000 |
Government Agency Debt |
$198,965.61 |
$213,121.87 |
|
FNMS 04.000 CLAQ5796 |
2042-11-01 |
4.000000 |
Government Agency Debt |
$198,095.87 |
$216,488.09 |
|
FNMS 04.000 CLAQ6181 |
2042-11-01 |
4.000000 |
Government Agency Debt |
$577,208.48 |
$637,455.69 |
|
FNMS 04.000 CLAQ6184 |
2042-11-01 |
4.000000 |
Government Agency Debt |
$746,665.43 |
$822,934.47 |
|
FNMS 04.000 CLAQ6271 |
2042-12-01 |
4.000000 |
Government Agency Debt |
$912,459.26 |
$1,006,087.37 |
|
FNMS 04.000 CLAQ6272 |
2042-12-01 |
4.000000 |
Government Agency Debt |
$607,049.22 |
$670,680.83 |
|
FNMS 04.000 CLAQ8053 |
2043-01-01 |
4.000000 |
Government Agency Debt |
$195,055.17 |
$213,625.80 |
|
FNMS 04.000 CLAQ8153 |
2042-12-01 |
4.000000 |
Government Agency Debt |
$509,170.43 |
$542,311.85 |
|
FNMS 04.000 CLAQ8157 |
2042-12-01 |
4.000000 |
Government Agency Debt |
$258,528.00 |
$282,935.83 |
|
FNMS 04.000 CLAR1413 |
2043-01-01 |
4.000000 |
Government Agency Debt |
$723,083.09 |
$792,931.24 |
|
FNMS 04.000 CLAR2451 |
2043-01-01 |
4.000000 |
Government Agency Debt |
$558,929.35 |
$618,923.49 |
|
FNMS 04.000 CLAR6376 |
2043-02-01 |
4.000000 |
Government Agency Debt |
$712,631.35 |
$786,111.13 |
|
FNMS 04.000 CLAT1945 |
2043-04-01 |
4.000000 |
Government Agency Debt |
$191,995.70 |
$211,442.60 |
|
FNMS 04.000 CLAT5125 |
2043-04-01 |
4.000000 |
Government Agency Debt |
$280,740.91 |
$309,176.66 |
|
FNMS 04.000 CLMA1112 |
2042-06-01 |
4.000000 |
Government Agency Debt |
$1,035,956.22 |
$978,435.07 |
|
FNMS 04.000 CQMA1441 |
2043-04-01 |
4.000000 |
Government Agency Debt |
$1,191,004.17 |
$1,317,217.53 |
|
FNMS 04.000 CTAK0405 |
2032-02-01 |
4.000000 |
Government Agency Debt |
$652,301.61 |
$686,849.73 |
|
FNMS 04.000 CTAK4709 |
2032-03-01 |
4.000000 |
Government Agency Debt |
$546,138.65 |
$530,908.37 |
|
FNMS 04.500 CI963079 |
2023-05-01 |
4.500000 |
Government Agency Debt |
$3,050,374.17 |
$637,698.89 |
|
FNMS 04.500 CIAI7845 |
2026-07-01 |
4.500000 |
Government Agency Debt |
$752,809.43 |
$598,272.30 |
|
FNMS 04.500 CKAI4736 |
2041-06-01 |
4.500000 |
Government Agency Debt |
$3,273,869.48 |
$840,862.70 |
|
FNMS 04.500 CLAE4294 |
2040-09-01 |
4.500000 |
Government Agency Debt |
$643,043.48 |
$542,088.65 |
|
FNMS 04.500 CLAI5715 |
2041-06-01 |
4.500000 |
Government Agency Debt |
$772,434.26 |
$631,813.22 |
|
FNMS 04.500 CLAI7143 |
2041-08-01 |
4.500000 |
Government Agency Debt |
$1,695,652.17 |
$1,719,924.71 |
|
FNMS 04.500 CLAI8840 |
2041-08-01 |
4.500000 |
Government Agency Debt |
$683,192.48 |
$660,399.48 |
|
FNMS 04.500 CLAJ3254 |
2041-10-01 |
4.500000 |
Government Agency Debt |
$428,820.91 |
$397,454.02 |
|
FNMS 04.500 CLAJ4243 |
2041-10-01 |
4.500000 |
Government Agency Debt |
$321,004.04 |
$293,584.49 |
|
FNMS 04.500 CLAK5531 |
2042-03-01 |
4.500000 |
Government Agency Debt |
$933,201.00 |
$993,901.91 |
|
FNMS 04.500 CLAK6298 |
2042-03-01 |
4.500000 |
Government Agency Debt |
$1,061,414.74 |
$1,116,480.14 |
|
FNMS 04.500 CLAK6506 |
2042-03-01 |
4.500000 |
Government Agency Debt |
$354,088.30 |
$387,767.95 |
|
FNMS 05.000 CLAB2108 |
2041-01-01 |
5.000000 |
Government Agency Debt |
$1,593,015.91 |
$1,162,768.68 |
|
FNMS 05.000 CLAB3245 |
2041-07-01 |
5.000000 |
Government Agency Debt |
$985,772.35 |
$719,848.91 |
|
FNMS 05.000 CLAI2418 |
2040-11-01 |
5.000000 |
Government Agency Debt |
$738,220.04 |
$731,215.26 |
|
FNMS 05.000 CLAI5369 |
2041-06-01 |
5.000000 |
Government Agency Debt |
$644,468.87 |
$547,628.73 |
|
FNMS 05.000 CLAJ1494 |
2041-10-01 |
5.000000 |
Government Agency Debt |
$763,012.04 |
$659,850.36 |
|
FNMS 05.000 CLAJ2588 |
2042-04-01 |
5.000000 |
Government Agency Debt |
$208,684.83 |
$219,909.07 |
|
FNMS 05.500 CL797491 |
2035-03-01 |
5.500000 |
Government Agency Debt |
$7,571,288.35 |
$1,056,337.43 |
|
FNMS 05.500 CL933863 |
2038-05-01 |
5.500000 |
Government Agency Debt |
$1,567,858.17 |
$598,199.68 |
|
FNMS 05.500 CLAC3691 |
2039-10-01 |
5.500000 |
Government Agency Debt |
$1,291,275.13 |
$978,862.89 |
|
FNMS 06.000 CLAL2688 |
2040-10-01 |
6.000000 |
Government Agency Debt |
$1,552,173.91 |
$1,301,200.09 |
|
GNII SF 004245 M |
2038-09-20 |
6.000000 |
Government Agency Debt |
$3,892,326.78 |
$720,932.06 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $255,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $255,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .78%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $255,000,000.00
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: $255,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: RBS SECURITIES INC
Item 27. The title of the issue (including coupon or yield): RBS Securities Incorporated 0.193000%
Item 28. The CUSIP. 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: 959JLJ006
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000808379
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? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
02.500 FGPC J22900 G |
2028-03-01 |
2.500000 |
Government Agency Debt |
$108,949,648.00 |
$113,669,392.23 |
|
02.500 FGPC J22901 G |
2028-03-01 |
2.500000 |
Government Agency Debt |
$154,410,502.00 |
$161,092,910.78 |
|
03.000 FGPC C91596 G |
2033-01-01 |
3.000000 |
Government Agency Debt |
$107,260,350.00 |
$111,788,331.78 |
|
03.000 FGPC C91649 G |
2033-04-01 |
3.000000 |
Government Agency Debt |
$141,953,614.00 |
$150,281,548.03 |
|
03.000 FGPC J23441 G |
2028-04-01 |
3.000000 |
Government Agency Debt |
$2,811,844.00 |
$3,021,091.98 |
|
03.000 FGPC Q17674 G |
2043-04-01 |
3.000000 |
Government Agency Debt |
$148,671,365.00 |
$155,369,509.95 |
|
03.500 FGPC G07174 G |
2042-10-01 |
3.500000 |
Government Agency Debt |
$80,411,410.00 |
$83,980,764.08 |
|
03.500 FGPC G07317 G |
2043-03-01 |
3.500000 |
Government Agency Debt |
$86,856,200.00 |
$92,574,760.95 |
|
03.500 FGPC G07318 G |
2043-03-01 |
3.500000 |
Government Agency Debt |
$110,656,188.00 |
$117,374,594.89 |
|
03.500 FGPC G07319 G |
2043-03-01 |
3.500000 |
Government Agency Debt |
$100,866,908.00 |
$106,687,738.05 |
|
03.500 FGPC G07321 G |
2043-04-01 |
3.500000 |
Government Agency Debt |
$59,936,537.00 |
$64,602,731.21 |
|
03.500 FGPC J16432 G |
2026-08-01 |
3.500000 |
Government Agency Debt |
$96,331,664.00 |
$82,820,806.74 |
|
03.500 FGPC Q11327 G |
2042-09-01 |
3.500000 |
Government Agency Debt |
$164,585,000.00 |
$165,401,724.28 |
|
04.000 FGPC Q04737 G |
2041-11-01 |
4.000000 |
Government Agency Debt |
$90,020,580.00 |
$82,211,908.99 |
|
04.000 FGPC Q05265 G |
2041-12-01 |
4.000000 |
Government Agency Debt |
$93,464,424.00 |
$93,435,449.68 |
|
04.000 FGPC U90309 G |
2042-10-01 |
4.000000 |
Government Agency Debt |
$75,094,783.00 |
$81,828,483.14 |
|
04.000 FGPC U99024 G |
2042-05-01 |
4.000000 |
Government Agency Debt |
$114,799,027.00 |
$123,513,896.93 |
|
06.500 FGPC H01814 G |
2037-10-01 |
6.500000 |
Government Agency Debt |
$113,927,594.00 |
$12,847,596.79 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,750,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,750,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.33%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,750,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,750,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Societe Generale New York
Item 27. The title of the issue (including coupon or yield): Societe Generale New York 0.172000%
Item 28. The CUSIP. 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: 983TEY009
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000865845
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? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
0 5/8 NOTE AF 17 |
2017-11-30 |
0.625000 |
Treasury Debt |
$20,195,458.77 |
$20,276,214.75 |
|
02.500 FGPC J20129 G |
2027-08-01 |
2.500000 |
Government Agency Debt |
$33,860,624.84 |
$32,249,754.58 |
|
03.000 FGPC G14532 G |
2027-02-01 |
3.000000 |
Government Agency Debt |
$33,861,369.33 |
$32,919,167.22 |
|
03.500 FGPC G14113 G |
2026-04-01 |
3.500000 |
Government Agency Debt |
$51,147,975.13 |
$32,337,766.61 |
|
03.500 FGPC Q08304 G |
2042-05-01 |
3.500000 |
Government Agency Debt |
$29,852,734.07 |
$30,509,072.75 |
|
03.500 FGPC Q09675 G |
2042-07-01 |
3.500000 |
Government Agency Debt |
$27,606,895.32 |
$28,880,013.34 |
|
03.500 FGPC Q09804 G |
2042-08-01 |
3.500000 |
Government Agency Debt |
$29,237,772.07 |
$30,155,987.01 |
|
03.500 FGPC U62388 G |
2043-04-01 |
3.500000 |
Government Agency Debt |
$28,392,853.26 |
$30,510,479.05 |
|
03.500 FGPC U90156 G |
2042-09-01 |
3.500000 |
Government Agency Debt |
$27,910,341.41 |
$29,457,344.94 |
|
04.000 FGPC E02958 G |
2026-08-01 |
4.000000 |
Government Agency Debt |
$51,344,445.11 |
$31,124,342.47 |
|
04.000 FGPC E02960 G |
2026-08-01 |
4.000000 |
Government Agency Debt |
$51,344,434.84 |
$29,531,195.66 |
|
04.000 FGPC G06943 G |
2042-03-01 |
4.000000 |
Government Agency Debt |
$32,585,845.33 |
$32,681,114.39 |
|
04.000 FGPC Q05302 G |
2041-12-01 |
4.000000 |
Government Agency Debt |
$41,117,579.86 |
$30,492,681.64 |
|
05.000 FGPC A91606 G |
2040-03-01 |
5.000000 |
Government Agency Debt |
$52,373,727.90 |
$29,323,423.56 |
|
05.000 FGPC A91717 G |
2040-04-01 |
5.000000 |
Government Agency Debt |
$62,237,193.70 |
$28,811,092.54 |
|
05.000 FGPC A91938 G |
2040-04-01 |
5.000000 |
Government Agency Debt |
$68,690,902.08 |
$32,537,895.42 |
|
06.000 FGPC Z40017 G |
2036-06-01 |
6.000000 |
Government Agency Debt |
$72,395,646.61 |
$32,890,312.74 |
|
06.500 FGPC Z40018 G |
2036-08-01 |
6.500000 |
Government Agency Debt |
$24,357,179.51 |
$12,895,211.70 |
|
FNMS 03.000 CIAL1830 |
2027-05-01 |
3.000000 |
Government Agency Debt |
$32,126,603.80 |
$31,525,062.66 |
|
FNMS 03.000 CIAL2654 |
2027-11-01 |
3.000000 |
Government Agency Debt |
$32,356,186.31 |
$32,631,578.63 |
|
FNMS 03.000 CIAL3155 |
2027-12-01 |
3.000000 |
Government Agency Debt |
$37,103,387.50 |
$38,579,949.93 |
|
FNMS 03.000 CIAO5962 |
2027-06-01 |
3.000000 |
Government Agency Debt |
$32,257,902.29 |
$30,690,387.27 |
|
FNMS 03.000 CIAP6607 |
2027-09-01 |
3.000000 |
Government Agency Debt |
$30,478,770.55 |
$30,132,426.58 |
|
FNMS 03.000 CIAP7833 |
2027-09-01 |
3.000000 |
Government Agency Debt |
$40,393,873.00 |
$38,976,174.77 |
|
FNMS 03.000 CIAP9793 |
2027-10-01 |
3.000000 |
Government Agency Debt |
$33,484,215.23 |
$33,382,209.21 |
|
FNMS 03.000 CKAP2118 |
2042-08-01 |
3.000000 |
Government Agency Debt |
$36,085,363.08 |
$32,418,664.88 |
|
FNMS 03.000 CKAT0240 |
2043-02-01 |
3.000000 |
Government Agency Debt |
$37,500,000.00 |
$38,624,242.30 |
|
FNMS 03.000 CLAB7569 |
2043-01-01 |
3.000000 |
Government Agency Debt |
$27,683,481.70 |
$28,808,365.63 |
|
FNMS 03.000 CLAB7586 |
2043-01-01 |
3.000000 |
Government Agency Debt |
$29,464,187.66 |
$30,713,075.49 |
|
FNMS 03.000 CLAB7595 |
2043-01-01 |
3.000000 |
Government Agency Debt |
$32,410,671.99 |
$33,302,860.36 |
|
FNMS 03.000 CLAB7766 |
2043-02-01 |
3.000000 |
Government Agency Debt |
$37,557,596.50 |
$39,229,244.56 |
|
FNMS 03.000 CTAB5911 |
2032-08-01 |
3.000000 |
Government Agency Debt |
$30,641,037.43 |
$30,570,639.95 |
|
FNMS 03.500 CIAE0709 |
2025-12-01 |
3.500000 |
Government Agency Debt |
$39,811,170.12 |
$31,332,077.05 |
|
FNMS 03.500 CIAJ4089 |
2026-10-01 |
3.500000 |
Government Agency Debt |
$36,218,312.81 |
$32,200,477.33 |
|
FNMS 03.500 CKAB5457 |
2042-05-01 |
3.500000 |
Government Agency Debt |
$43,489,495.89 |
$29,030,699.41 |
|
FNMS 03.500 CLAB4228 |
2042-01-01 |
3.500000 |
Government Agency Debt |
$31,863,429.19 |
$32,360,041.28 |
|
FNMS 03.500 CLAB6608 |
2042-10-01 |
3.500000 |
Government Agency Debt |
$29,779,769.53 |
$30,341,923.12 |
|
FNMS 03.500 CLAB9052 |
2043-04-01 |
3.500000 |
Government Agency Debt |
$31,046,285.15 |
$33,195,410.74 |
|
FNMS 03.500 CLAL2166 |
2042-06-01 |
3.500000 |
Government Agency Debt |
$29,199,740.74 |
$30,236,514.93 |
|
FNMS 03.500 CLAL3316 |
2043-03-01 |
3.500000 |
Government Agency Debt |
$35,979,155.00 |
$38,325,913.13 |
|
FNMS 03.500 CLAO4392 |
2042-07-01 |
3.500000 |
Government Agency Debt |
$37,290,841.50 |
$38,095,432.30 |
|
FNMS 03.500 CLAP3948 |
2042-09-01 |
3.500000 |
Government Agency Debt |
$14,972,784.45 |
$12,511,347.14 |
|
FNMS 03.500 CLAP6213 |
2042-09-01 |
3.500000 |
Government Agency Debt |
$31,838,341.28 |
$32,630,486.13 |
|
FNMS 03.500 CLAR5471 |
2043-02-01 |
3.500000 |
Government Agency Debt |
$27,986,623.32 |
$29,821,252.50 |
|
FNMS 03.500 CQAQ9733 |
2043-01-01 |
3.500000 |
Government Agency Debt |
$30,829,131.07 |
$33,040,654.45 |
|
FNMS 03.500 CRAQ8442 |
2042-12-01 |
3.500000 |
Government Agency Debt |
$31,223,645.76 |
$33,320,319.82 |
|
FNMS 03.500 CRAR1720 |
2043-02-01 |
3.500000 |
Government Agency Debt |
$30,824,394.04 |
$32,928,063.08 |
|
FNMS 04.000 CIAE3068 |
2025-09-01 |
4.000000 |
Government Agency Debt |
$44,435,393.27 |
$29,660,338.41 |
|
FNMS 04.000 CKAE5456 |
2040-10-01 |
4.000000 |
Government Agency Debt |
$102,803,222.45 |
$32,953,737.54 |
|
FNMS 04.000 CKAJ5291 |
2041-11-01 |
4.000000 |
Government Agency Debt |
$75,053,155.00 |
$39,240,805.64 |
|
FNMS 04.000 CLAB4235 |
2042-01-01 |
4.000000 |
Government Agency Debt |
$40,582,078.00 |
$39,366,790.08 |
|
FNMS 04.000 CLAJ4894 |
2042-02-01 |
4.000000 |
Government Agency Debt |
$35,839,787.81 |
$32,955,038.70 |
|
FNMS 04.000 CLAJ5702 |
2041-12-01 |
4.000000 |
Government Agency Debt |
$38,599,953.99 |
$28,754,295.02 |
|
FNMS 04.000 CLAJ9167 |
2042-01-01 |
4.000000 |
Government Agency Debt |
$31,930,296.07 |
$28,920,696.71 |
|
FNMS 04.000 CLAL1182 |
2041-12-01 |
4.000000 |
Government Agency Debt |
$31,297,090.37 |
$29,517,851.53 |
|
FNMS 04.000 CLAL3300 |
2043-03-01 |
4.000000 |
Government Agency Debt |
$28,719,921.39 |
$30,848,805.96 |
|
FNMS 04.000 CLAO3888 |
2042-06-01 |
4.000000 |
Government Agency Debt |
$29,730,150.78 |
$31,934,219.71 |
|
FNMS 04.000 CRAO7608 |
2042-06-01 |
4.000000 |
Government Agency Debt |
$29,380,328.86 |
$31,388,238.41 |
|
FNMS 04.000 CTMA0667 |
2031-03-01 |
4.000000 |
Government Agency Debt |
$54,150,000.00 |
$38,354,907.62 |
|
FNMS 04.500 CIAL2350 |
2026-05-01 |
4.500000 |
Government Agency Debt |
$14,708,962.50 |
$14,135,856.49 |
|
FNMS 04.500 CL995371 |
2034-03-01 |
4.500000 |
Government Agency Debt |
$78,920,310.42 |
$30,343,082.00 |
|
FNMS 04.500 CLAH3796 |
2041-02-01 |
4.500000 |
Government Agency Debt |
$33,338,947.46 |
$30,201,021.27 |
|
FNMS 04.500 CLAH6988 |
2041-03-01 |
4.500000 |
Government Agency Debt |
$51,750,000.00 |
$38,571,838.52 |
|
FNMS 04.500 CLAH7205 |
2041-03-01 |
4.500000 |
Government Agency Debt |
$47,059,176.83 |
$30,638,570.38 |
|
FNMS 04.500 CLAL0625 |
2041-08-01 |
4.500000 |
Government Agency Debt |
$42,586,534.00 |
$37,492,459.20 |
|
FNMS 04.500 CTAD5268 |
2030-08-01 |
4.500000 |
Government Agency Debt |
$51,489,632.27 |
$29,598,820.71 |
|
FNMS 04.500 CTAD5654 |
2030-05-01 |
4.500000 |
Government Agency Debt |
$60,734,894.70 |
$29,824,385.44 |
|
FNMS 04.500 CTMA0406 |
2030-05-01 |
4.500000 |
Government Agency Debt |
$80,865,428.00 |
$37,929,707.16 |
|
FNMS 05.000 CLAD6374 |
2040-05-01 |
5.000000 |
Government Agency Debt |
$57,446,620.25 |
$31,331,878.11 |
|
FNMS 05.000 CLAE0210 |
2040-08-01 |
5.000000 |
Government Agency Debt |
$55,148,862.52 |
$31,569,711.64 |
|
FNMS 05.000 CZAE0969 |
2050-11-01 |
5.000000 |
Government Agency Debt |
$52,576,696.54 |
$29,008,563.51 |
|
FNMS 05.500 CL772105 |
2033-10-01 |
5.500000 |
Government Agency Debt |
$294,717,029.45 |
$32,872,443.84 |
|
FNMS 05.500 CLAD0927 |
2040-03-01 |
5.500000 |
Government Agency Debt |
$51,761,053.30 |
$32,409,925.01 |
|
FNMS 05.500 CZ995375 |
2048-08-01 |
5.500000 |
Government Agency Debt |
$186,375,716.00 |
$38,076,678.44 |
|
GNCL CL 579849 |
2053-09-15 |
2.480000 |
Government Agency Debt |
$1,194,705.31 |
$1,242,805.07 |
|
GNCL CL 717554 |
2049-09-15 |
5.750000 |
Government Agency Debt |
$821,509.86 |
$946,054.81 |
|
GNCL CL 745541 |
2041-06-15 |
3.250000 |
Government Agency Debt |
$860,415.07 |
$868,228.55 |
|
GNCL CL 745695 |
2053-08-15 |
4.450000 |
Government Agency Debt |
$1,814,480.84 |
$1,986,006.84 |
|
GNCL CL 746032 |
2053-04-15 |
4.150000 |
Government Agency Debt |
$586,045.33 |
$651,906.89 |
|
GNCL CL 746784 |
2054-08-15 |
2.640000 |
Government Agency Debt |
$1,241,014.39 |
$1,302,030.93 |
|
GNCL CL 746789 |
2054-06-15 |
2.549999 |
Government Agency Debt |
$1,084,539.16 |
$1,035,698.20 |
|
GNCL CL 756762 |
2053-05-15 |
4.980000 |
Government Agency Debt |
$3,223,649.78 |
$3,631,240.54 |
|
GNCL CL 764126 |
2053-10-15 |
4.570000 |
Government Agency Debt |
$2,332,104.07 |
$2,631,558.80 |
|
GNCL CL 768171 |
2053-07-15 |
4.370000 |
Government Agency Debt |
$1,187,873.42 |
$1,294,140.90 |
|
GNCL CL 768247 |
2053-05-15 |
4.400000 |
Government Agency Debt |
$1,469,617.25 |
$1,605,400.25 |
|
GNCL CL 768264 |
2054-07-15 |
3.640000 |
Government Agency Debt |
$1,094,104.62 |
$1,134,697.24 |
|
GNCL CL 768300 |
2053-08-15 |
3.379999 |
Government Agency Debt |
$1,185,113.14 |
$1,207,535.22 |
|
GNCL CL 773002 |
2053-03-15 |
4.150000 |
Government Agency Debt |
$719,607.08 |
$772,452.90 |
|
GNCL CL 773024 |
2053-03-15 |
4.049999 |
Government Agency Debt |
$846,461.71 |
$902,923.67 |
|
GNCL CL 773156 |
2053-05-15 |
4.000000 |
Government Agency Debt |
$842,915.86 |
$896,058.52 |
|
GNCL CL 773171 |
2053-01-15 |
4.049999 |
Government Agency Debt |
$863,050.07 |
$921,983.01 |
|
GNCL CL 774145 |
2053-05-15 |
4.099999 |
Government Agency Debt |
$1,089,445.12 |
$1,166,102.59 |
|
GNCL CL 774390 |
2052-10-15 |
5.200000 |
Government Agency Debt |
$1,162,235.09 |
$1,338,480.94 |
|
GNCL CL 777695 |
2053-08-15 |
3.560000 |
Government Agency Debt |
$761,470.25 |
$785,809.71 |
|
GNCL CL 778567 |
2054-02-15 |
3.930000 |
Government Agency Debt |
$1,637,314.32 |
$1,805,196.07 |
|
GNCL CL 778578 |
2053-06-15 |
3.890000 |
Government Agency Debt |
$958,292.45 |
$1,012,252.56 |
|
GNCL CL 793334 |
2053-12-15 |
3.950000 |
Government Agency Debt |
$1,508,884.44 |
$1,601,320.13 |
|
GNCL CL 793375 |
2053-07-15 |
3.169999 |
Government Agency Debt |
$955,268.77 |
$958,085.49 |
|
GNCL CL 793409 |
2054-05-15 |
2.580000 |
Government Agency Debt |
$747,084.56 |
$759,985.47 |
|
GNCL CL 793423 |
2050-10-15 |
2.509999 |
Government Agency Debt |
$728,481.45 |
$751,714.14 |
|
GNCL CL 797576 |
2053-09-15 |
3.870000 |
Government Agency Debt |
$1,781,323.12 |
$1,878,965.46 |
|
GNCL CL 797617 |
2054-05-15 |
3.890000 |
Government Agency Debt |
$3,118,410.64 |
$3,298,014.29 |
|
GNCL CL 797640 |
2054-08-15 |
3.250000 |
Government Agency Debt |
$1,528,107.28 |
$1,629,144.30 |
|
GNCL CL 797644 |
2053-12-15 |
2.750000 |
Government Agency Debt |
$2,201,228.66 |
$2,311,180.64 |
|
GNCL CL 797649 |
2053-12-15 |
2.899999 |
Government Agency Debt |
$968,239.40 |
$951,060.04 |
|
GNCL CL 797906 |
2054-03-15 |
2.680000 |
Government Agency Debt |
$2,451,732.48 |
$2,577,444.79 |
|
GNCL CL AA1530 |
2054-02-15 |
3.100000 |
Government Agency Debt |
$887,238.43 |
$945,384.68 |
|
GNCL CL AA1546 |
2038-10-15 |
2.620000 |
Government Agency Debt |
$723,930.79 |
$753,277.18 |
|
GNCL CL AA2370 |
2053-12-15 |
2.660000 |
Government Agency Debt |
$1,677,126.28 |
$1,681,432.77 |
|
GNCL CL AA2776 |
2054-03-15 |
2.700000 |
Government Agency Debt |
$1,274,092.52 |
$1,359,734.47 |
|
GNCL CL AA8461 |
2054-05-15 |
2.419999 |
Government Agency Debt |
$1,572,953.56 |
$1,660,091.17 |
|
GNCL CL AA8535 |
2053-12-15 |
2.750000 |
Government Agency Debt |
$1,027,970.43 |
$1,058,967.11 |
|
GNCL CL AA9232 |
2054-10-15 |
2.589999 |
Government Agency Debt |
$1,428,874.93 |
$1,483,667.12 |
|
GNCL CL AB1208 |
2054-02-15 |
2.160000 |
Government Agency Debt |
$943,501.66 |
$966,258.91 |
|
GNCL CL AB1212 |
2054-08-15 |
2.169999 |
Government Agency Debt |
$1,687,518.90 |
$1,778,624.77 |
|
GNCL CL AB5985 |
2054-02-15 |
2.799999 |
Government Agency Debt |
$700,215.83 |
$741,128.43 |
|
GNCL CL AB6000 |
2054-11-15 |
2.540000 |
Government Agency Debt |
$883,132.41 |
$886,254.39 |
|
GNCL CL AB7860 |
2036-08-15 |
4.299999 |
Government Agency Debt |
$820,012.14 |
$897,388.40 |
|
GNCL CL AB8045 |
2044-10-15 |
3.490000 |
Government Agency Debt |
$1,126,082.96 |
$1,239,438.29 |
|
GNCL CL AC3624 |
2024-11-15 |
2.669999 |
Government Agency Debt |
$1,338,176.54 |
$1,443,797.25 |
|
GNCL CL AC5319 |
2054-06-15 |
2.529999 |
Government Agency Debt |
$1,034,029.59 |
$1,088,581.95 |
|
GNCL CL AC5410 |
2054-04-15 |
2.799999 |
Government Agency Debt |
$1,577,407.69 |
$1,693,008.89 |
|
GNCL CL AC6801 |
2054-12-15 |
2.750000 |
Government Agency Debt |
$1,133,730.20 |
$1,229,028.48 |
|
GNCL CL AC9412 |
2055-02-15 |
2.750000 |
Government Agency Debt |
$1,671,155.95 |
$1,739,137.36 |
|
GNII BD 605621 C |
2034-08-20 |
6.000000 |
Government Agency Debt |
$10,680,629.35 |
$710,508.48 |
|
GNII JM 004163 M |
2038-06-20 |
5.500000 |
Government Agency Debt |
$13,273,978.50 |
$894,543.79 |
|
GNII JM MA0199 M |
2027-07-20 |
2.500000 |
Government Agency Debt |
$693,514.87 |
$698,395.73 |
|
GNII JM MA0846 M |
2043-02-20 |
4.000000 |
Government Agency Debt |
$1,197,264.83 |
$1,275,997.19 |
|
GNII SF 004113 M |
2038-04-20 |
5.000000 |
Government Agency Debt |
$1,138,409.73 |
$316,049.54 |
|
GNII SF 004500 M |
2039-05-20 |
7.000000 |
Government Agency Debt |
$2,083,196.03 |
$945,726.65 |
|
GNII SF 004841 M |
2031-08-20 |
8.000000 |
Government Agency Debt |
$1,311,864.57 |
$948,901.24 |
|
GNII SF 004954 M |
2026-02-20 |
3.000000 |
Government Agency Debt |
$3,097,642.85 |
$2,358,019.37 |
|
GNII SF 004979 M |
2041-03-20 |
5.000000 |
Government Agency Debt |
$1,311,806.04 |
$810,008.11 |
|
GNII SF 005126 M |
2038-12-20 |
7.000000 |
Government Agency Debt |
$1,658,829.18 |
$1,674,671.46 |
|
GNII SF 005141 M |
2041-08-20 |
5.000000 |
Government Agency Debt |
$2,620,368.64 |
$1,785,055.49 |
|
GNII SF 475359 C |
2032-03-20 |
6.500000 |
Government Agency Debt |
$1,314,024.12 |
$1,376,731.82 |
|
GNII SF 573034 C |
2038-11-20 |
6.000000 |
Government Agency Debt |
$747,900.94 |
$786,671.60 |
|
GNII SF 573049 C |
2037-06-20 |
6.000000 |
Government Agency Debt |
$705,070.96 |
$653,611.49 |
|
GNII SF 573050 C |
2037-07-20 |
6.500000 |
Government Agency Debt |
$641,280.12 |
$642,763.23 |
|
GNII SF 614345 C |
2040-06-20 |
4.500000 |
Government Agency Debt |
$1,889,864.22 |
$2,081,247.75 |
|
GNII SF 730425 C |
2032-08-20 |
6.000000 |
Government Agency Debt |
$2,259,154.93 |
$1,026,556.53 |
|
GNII SF 734050 C |
2040-10-20 |
4.000000 |
Government Agency Debt |
$616,310.81 |
$648,304.63 |
|
GNII SF 758660 C |
2041-03-20 |
5.000000 |
Government Agency Debt |
$1,165,603.28 |
$793,534.06 |
|
GNII SF 779677 C |
2039-02-20 |
7.000000 |
Government Agency Debt |
$3,067,244.89 |
$2,786,659.54 |
|
GNII SF AA2596 C |
2043-04-20 |
3.500000 |
Government Agency Debt |
$1,367,676.99 |
$1,491,347.05 |
|
GNII SF AA2597 C |
2043-04-20 |
3.500000 |
Government Agency Debt |
$2,016,698.31 |
$2,198,423.90 |
|
GNII SF AB3895 C |
2035-11-20 |
5.500000 |
Government Agency Debt |
$715,106.23 |
$681,923.62 |
|
GNII SF AB3903 C |
2040-05-20 |
4.500000 |
Government Agency Debt |
$1,606,802.38 |
$1,761,469.03 |
|
GNII SF AB3904 C |
2035-10-20 |
5.000000 |
Government Agency Debt |
$900,329.20 |
$993,013.20 |
|
GNII SF AB3905 C |
2039-10-20 |
5.000000 |
Government Agency Debt |
$1,003,069.41 |
$1,101,540.71 |
|
GNII SF AB3951 C |
2039-06-20 |
5.000000 |
Government Agency Debt |
$1,455,985.30 |
$1,603,883.97 |
|
GNII SF AB3952 C |
2040-06-20 |
5.000000 |
Government Agency Debt |
$588,443.62 |
$649,688.70 |
|
GNII SF AB3953 C |
2033-09-20 |
5.500000 |
Government Agency Debt |
$595,154.86 |
$660,941.22 |
|
GNII SF AB3955 C |
2039-08-20 |
5.500000 |
Government Agency Debt |
$1,223,949.55 |
$1,348,531.16 |
|
GNII SF AB3957 C |
2039-04-20 |
6.000000 |
Government Agency Debt |
$1,264,952.70 |
$1,436,514.86 |
|
GNII SF AB7347 C |
2043-03-20 |
4.000000 |
Government Agency Debt |
$689,163.43 |
$771,035.95 |
|
GNII SF AB7367 C |
2043-04-20 |
3.500000 |
Government Agency Debt |
$1,311,723.37 |
$1,433,202.66 |
|
GNII SF AB9815 C |
2043-03-20 |
4.000000 |
Government Agency Debt |
$1,483,498.73 |
$1,658,721.81 |
|
GNII SF AC0171 C |
2042-12-20 |
4.000000 |
Government Agency Debt |
$2,084,672.69 |
$2,327,152.47 |
|
GNII SF AC0254 C |
2043-01-20 |
4.000000 |
Government Agency Debt |
$1,677,574.51 |
$1,869,483.20 |
|
GNII SF AC0259 C |
2043-01-20 |
3.500000 |
Government Agency Debt |
$1,865,098.24 |
$2,035,612.32 |
|
GNII SF AC0315 C |
2039-02-20 |
6.500000 |
Government Agency Debt |
$2,358,201.42 |
$2,574,469.96 |
|
GNII SF AC1099 C |
2043-04-20 |
4.000000 |
Government Agency Debt |
$846,425.25 |
$957,291.92 |
|
GNII SF AC2945 C |
2035-11-20 |
5.500000 |
Government Agency Debt |
$1,003,415.47 |
$1,050,175.51 |
|
GNII SF AC8646 C |
2043-01-20 |
3.500000 |
Government Agency Debt |
$921,072.35 |
$1,005,523.41 |
|
GNII SF AC9443 C |
2043-01-20 |
3.500000 |
Government Agency Debt |
$2,242,271.85 |
$2,448,997.46 |
|
GNII SF AC9502 C |
2039-04-20 |
6.000000 |
Government Agency Debt |
$836,369.96 |
$947,213.92 |
|
GNII SF AD2154 C |
2043-01-20 |
3.500000 |
Government Agency Debt |
$1,922,372.44 |
$2,099,936.00 |
|
GNII SF AD5940 C |
2040-07-20 |
5.000000 |
Government Agency Debt |
$1,169,804.29 |
$1,289,359.84 |
|
GNII SF AD5942 C |
2036-06-20 |
5.500000 |
Government Agency Debt |
$1,256,438.26 |
$1,295,928.88 |
|
GNII SF AD5946 C |
2038-11-20 |
6.000000 |
Government Agency Debt |
$1,315,105.43 |
$1,491,116.74 |
|
GNII SF AD5997 C |
2035-09-20 |
5.000000 |
Government Agency Debt |
$1,087,553.59 |
$1,204,824.25 |
|
GNII SF AD5998 C |
2040-06-20 |
5.000000 |
Government Agency Debt |
$2,452,491.35 |
$2,701,614.88 |
|
GNII SF AD5999 C |
2035-10-20 |
5.500000 |
Government Agency Debt |
$1,731,712.08 |
$1,919,882.61 |
|
GNII SF AD6000 C |
2039-07-20 |
5.500000 |
Government Agency Debt |
$1,249,375.32 |
$1,376,544.92 |
|
GNII SF AD6001 C |
2034-11-20 |
6.000000 |
Government Agency Debt |
$1,207,788.38 |
$1,383,675.38 |
|
GNII SF AD6002 C |
2038-12-20 |
6.000000 |
Government Agency Debt |
$1,211,167.87 |
$1,375,435.34 |
|
GNII SF AD6003 C |
2029-11-20 |
6.500000 |
Government Agency Debt |
$623,724.44 |
$733,684.63 |
|
GNII SF MA0223 M |
2042-07-20 |
5.000000 |
Government Agency Debt |
$1,768,560.44 |
$1,674,535.00 |
|
GNII SF MA0536 M |
2042-11-20 |
4.500000 |
Government Agency Debt |
$949,699.96 |
$979,109.60 |
|
GNII SF MA0627 M |
2042-12-20 |
4.500000 |
Government Agency Debt |
$2,103,806.19 |
$2,207,527.45 |
|
GNII SF MA0756 M |
2028-02-20 |
2.500000 |
Government Agency Debt |
$2,697,455.12 |
$2,803,200.35 |
|
GNII SF MA0784 M |
2043-02-20 |
4.000000 |
Government Agency Debt |
$793,073.26 |
$855,125.73 |
|
GNII SF MA0909 M |
2028-04-20 |
3.000000 |
Government Agency Debt |
$1,797,055.06 |
$1,917,577.55 |
|
GNII SF MA0935 M |
2043-04-20 |
4.000000 |
Government Agency Debt |
$2,421,899.83 |
$2,646,286.96 |
|
GNII SF MA0936 M |
2043-04-20 |
4.500000 |
Government Agency Debt |
$992,199.28 |
$1,102,353.25 |
|
GNII SF MA0937 M |
2043-02-20 |
5.000000 |
Government Agency Debt |
$2,790,773.62 |
$3,074,254.20 |
|
GNMI SF 603671 X |
2033-05-15 |
5.000000 |
Government Agency Debt |
$8,641,879.63 |
$1,662,241.69 |
|
GNMI SF 604652 X |
2036-01-15 |
5.000000 |
Government Agency Debt |
$5,134,443.02 |
$964,928.43 |
|
GNMI SF 605561 X |
2034-11-15 |
5.500000 |
Government Agency Debt |
$15,909,505.56 |
$2,164,705.73 |
|
GNMI SF 677101 X |
2038-07-15 |
5.500000 |
Government Agency Debt |
$5,334,937.37 |
$846,208.00 |
|
GNMI SF 687928 X |
2038-09-15 |
6.500000 |
Government Agency Debt |
$2,053,777.21 |
$1,003,211.56 |
|
GNMI SF 697558 X |
2038-11-15 |
5.500000 |
Government Agency Debt |
$10,597,627.49 |
$2,160,558.33 |
|
GNMI SF 697582 X |
2038-11-15 |
5.500000 |
Government Agency Debt |
$9,982,544.32 |
$1,454,324.88 |
|
GNMI SF 698059 X |
2039-02-15 |
5.000000 |
Government Agency Debt |
$11,950,796.08 |
$1,705,866.77 |
|
GNMI SF 700922 X |
2038-11-15 |
5.500000 |
Government Agency Debt |
$2,566,759.92 |
$689,161.78 |
|
GNMI SF 700926 X |
2038-11-15 |
5.500000 |
Government Agency Debt |
$5,419,534.51 |
$1,236,453.58 |
|
GNMI SF 701584 X |
2039-01-15 |
5.500000 |
Government Agency Debt |
$4,358,676.43 |
$1,133,095.17 |
|
GNMI SF 701993 X |
2039-02-15 |
4.500000 |
Government Agency Debt |
$2,203,385.64 |
$972,228.16 |
|
GNMI SF 704625 X |
2039-07-15 |
5.000000 |
Government Agency Debt |
$3,045,590.89 |
$1,417,776.98 |
|
GNMI SF 723060 X |
2040-07-15 |
5.000000 |
Government Agency Debt |
$1,883,884.65 |
$1,276,009.93 |
|
GNMI SF 731984 X |
2040-06-15 |
5.000000 |
Government Agency Debt |
$2,126,348.97 |
$1,967,927.40 |
|
GNMI SF 743115 X |
2040-09-15 |
5.000000 |
Government Agency Debt |
$1,385,591.58 |
$1,064,282.61 |
|
GNMI SF 743124 X |
2040-09-15 |
5.000000 |
Government Agency Debt |
$1,212,932.07 |
$895,057.09 |
|
GNMI SF 753180 X |
2028-01-15 |
3.000000 |
Government Agency Debt |
$816,399.55 |
$863,444.07 |
|
GNMI SF 753194 X |
2043-04-15 |
3.000000 |
Government Agency Debt |
$2,053,777.21 |
$2,192,236.02 |
|
GNMI SF 773125 X |
2041-08-15 |
5.000000 |
Government Agency Debt |
$770,146.43 |
$757,896.94 |
|
GNMI SF 796310 X |
2042-11-15 |
3.500000 |
Government Agency Debt |
$788,071.80 |
$861,312.81 |
|
GNMI SF 796350 X |
2043-01-15 |
3.500000 |
Government Agency Debt |
$1,160,124.83 |
$1,264,546.33 |
|
GNMI SF AA5940 X |
2042-12-15 |
3.500000 |
Government Agency Debt |
$2,137,855.25 |
$2,343,958.59 |
|
GNMI SF AA5991 X |
2043-01-15 |
3.000000 |
Government Agency Debt |
$832,293.21 |
$883,327.07 |
|
GNMI SF AA6097 X |
2043-02-15 |
3.500000 |
Government Agency Debt |
$1,987,509.52 |
$2,170,598.88 |
|
GNMI SF AA6960 X |
2027-12-15 |
2.500000 |
Government Agency Debt |
$2,576,679.15 |
$2,655,498.97 |
|
GNMI SF AC2434 X |
2028-03-15 |
2.500000 |
Government Agency Debt |
$1,190,305.09 |
$1,245,320.06 |
|
GNMI SF AC2825 X |
2028-03-15 |
3.000000 |
Government Agency Debt |
$1,133,710.69 |
$1,204,717.14 |
|
GNMI SF AC3958 X |
2028-02-15 |
2.500000 |
Government Agency Debt |
$3,210,082.02 |
$3,342,728.95 |
|
GNMI SF AC4791 X |
2043-03-15 |
3.000000 |
Government Agency Debt |
$735,177.28 |
$785,084.54 |
|
GNMI SF AC4792 X |
2043-03-15 |
3.000000 |
Government Agency Debt |
$638,674.91 |
$681,732.24 |
|
GNMI SF AC4794 X |
2043-03-15 |
3.000000 |
Government Agency Debt |
$622,596.91 |
$664,570.32 |
|
GNMI SF AC4796 X |
2043-03-15 |
3.000000 |
Government Agency Debt |
$600,023.85 |
$640,475.45 |
|
GNMI SF AC7812 X |
2042-12-15 |
3.500000 |
Government Agency Debt |
$833,179.42 |
$913,428.13 |
|
GNMI SF AD5433 X |
2043-04-15 |
3.500000 |
Government Agency Debt |
$1,135,775.76 |
$1,244,214.46 |
|
GNMI SF AD5617 X |
2043-04-15 |
4.000000 |
Government Agency Debt |
$1,470,265.22 |
$1,662,843.82 |
|
GNMI SF AD5618 X |
2043-04-15 |
4.000000 |
Government Agency Debt |
$2,671,108.75 |
$2,992,595.98 |
|
GNMI SF AD5622 X |
2043-04-15 |
4.000000 |
Government Agency Debt |
$1,101,540.33 |
$1,212,776.31 |
|
GNMI SF AD9001 X |
2043-04-15 |
3.500000 |
Government Agency Debt |
$1,301,412.38 |
$1,436,239.28 |
|
GNMI SP 781969 X |
2035-08-15 |
5.000000 |
Government Agency Debt |
$4,881,256.96 |
$1,404,433.81 |
|
GNMI SP 782488 X |
2038-11-15 |
5.500000 |
Government Agency Debt |
$2,512,344.58 |
$655,228.45 |
|
GNMI SP 782520 X |
2038-12-15 |
5.500000 |
Government Agency Debt |
$4,217,533.67 |
$976,344.14 |
|
GNMI SP 782539 X |
2038-11-15 |
5.500000 |
Government Agency Debt |
$5,785,113.53 |
$1,517,314.36 |
|
GNMI SP 783611 X |
2038-06-15 |
5.500000 |
Government Agency Debt |
$2,022,564.42 |
$1,625,286.28 |
|
GNPL PN 749541 |
2053-04-15 |
4.349999 |
Government Agency Debt |
$856,812.75 |
$943,263.58 |
|
GNPL PN 749610 |
2043-03-15 |
2.299999 |
Government Agency Debt |
$1,529,345.20 |
$1,623,193.80 |
|
GNPL PN 751303 |
2051-07-15 |
4.519999 |
Government Agency Debt |
$796,916.39 |
$875,516.08 |
|
GNPL PN 799776 |
2045-01-15 |
3.500000 |
Government Agency Debt |
$2,261,670.81 |
$2,362,897.84 |
|
GNPL PN AA3674 |
2039-07-15 |
3.544999 |
Government Agency Debt |
$3,146,386.68 |
$3,439,448.88 |
|
GNPL PN AB7879 |
2043-04-15 |
2.250000 |
Government Agency Debt |
$1,939,125.10 |
$2,053,771.02 |
|
GNPL PN AC0835 |
2050-05-15 |
3.250000 |
Government Agency Debt |
$2,161,087.07 |
$2,333,496.55 |
|
GNPL PN AC0836 |
2048-04-15 |
3.450000 |
Government Agency Debt |
$2,887,456.72 |
$3,127,606.98 |
|
GNPL PN AC0837 |
2048-04-15 |
3.649999 |
Government Agency Debt |
$2,016,552.50 |
$2,188,486.34 |
|
GNPL PN AC5407 |
2043-07-15 |
3.200000 |
Government Agency Debt |
$2,044,278.49 |
$2,196,347.82 |
|
GNPL PN AC8896 |
2047-08-15 |
2.960000 |
Government Agency Debt |
$2,379,114.52 |
$2,563,220.97 |
|
GNPL PN AD6637 |
2053-04-15 |
2.899999 |
Government Agency Debt |
$2,000,892.45 |
$2,139,770.61 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,505,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,505,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 7.63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,505,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,505,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Societe Generale New York
Item 27. The title of the issue (including coupon or yield): Societe Generale New York 0.162000%
Item 28. The CUSIP. 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: 988APN007
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000865845
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
0 1/4 NOTE AR 14 |
2014-09-30 |
0.250000 |
Treasury Debt |
$9,398,780.00 |
$9,410,574.70 |
|
1 5/8 NOTE E 22 |
2022-08-15 |
1.625000 |
Treasury Debt |
$25,949,560.00 |
$26,128,918.77 |
|
1 NOTE W 17 |
2017-03-31 |
1.000000 |
Treasury Debt |
$42,158,200.00 |
$43,048,988.94 |
|
2 3/8 NOTE M 18 |
2018-06-30 |
2.375000 |
Treasury Debt |
$35,000,000.00 |
$38,250,552.49 |
|
2 3/8 NOTE R 14 |
2014-09-30 |
2.375000 |
Treasury Debt |
$35,004,400.00 |
$36,160,970.63 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $150,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .46%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $150,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $150,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.162000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257EVN5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,047,000.00
Item 41. The total current amortized cost, to the nearest cent: $30,041,391.23
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .09%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $30,042,492.95
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $30,042,492.95
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.162000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257EVP0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-10
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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,991,111.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,993,000.00
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: $49,993,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.162000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257EVR6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-11
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $40,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $39,992,711.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .12%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $39,994,400.00
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: $39,994,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.172000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257FQH1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-19
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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,988,430.55
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,990,500.00
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: $49,990,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.172000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257FQJ7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-19
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: $16,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $15,996,297.78
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $15,996,960.00
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: $15,996,960.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.172000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257FQK4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-19
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: $105,220,000.00
Item 41. The total current amortized cost, to the nearest cent: $105,195,653.26
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .32%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $105,200,008.20
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: $105,200,008.20
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.172000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257FQN8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-18
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: $152,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $151,965,546.66
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .46%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $151,972,640.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $151,972,640.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.162000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257FQQ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $70,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $69,986,933.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .21%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $69,989,500.00
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: $69,989,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.142000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257FRB3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,041,000.00
Item 41. The total current amortized cost, to the nearest cent: $75,041,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $75,041,000.00
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: $75,041,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.183000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257NFQ6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,991,250.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,997,500.00
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: $49,997,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.183000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257NFT0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $28,015,000.00
Item 41. The total current amortized cost, to the nearest cent: $28,008,976.78
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .09%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $28,012,478.65
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $28,012,478.65
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.172000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257NFV5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,041,000.00
Item 41. The total current amortized cost, to the nearest cent: $15,037,661.73
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $15,039,345.49
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $15,039,345.49
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.172000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257NFW3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-18
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: $25,027,000.00
Item 41. The total current amortized cost, to the nearest cent: $25,021,327.21
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $25,024,247.03
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $25,024,247.03
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.142000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257NGA0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: .09%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $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: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.172000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257P3F8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-18
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: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,994,333.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,997,250.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,997,250.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.172000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257P3H4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $12,638,000.00
Item 41. The total current amortized cost, to the nearest cent: $12,635,195.06
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .04%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $12,636,609.82
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $12,636,609.82
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.172000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257P3J0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-18
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: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,994,333.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,997,250.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,997,250.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.152000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257YMK7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $26,021,000.00
Item 41. The total current amortized cost, to the nearest cent: $26,017,205.27
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $26,018,137.69
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $26,018,137.69
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.182000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257YMM3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,711,000.00
Item 41. The total current amortized cost, to the nearest cent: $20,706,443.58
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .06%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $20,707,686.24
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $20,707,686.24
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.172000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257YMP6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $35,096,000.00
Item 41. The total current amortized cost, to the nearest cent: $35,088,210.63
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $35,089,682.72
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $35,089,682.72
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.172000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257YMR2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-18
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: $28,044,000.00
Item 41. The total current amortized cost, to the nearest cent: $28,037,643.36
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .09%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $28,038,952.08
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $28,038,952.08
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: STRAIGHT AFDG LLC
Item 27. The title of the issue (including coupon or yield): Straight-A Funding LLC 0.142000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257YMU5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Asset Backed Commercial Paper
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
NA |
NA |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $14,999,941.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $15,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $15,000,000.00