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: June 30, 2013
CIK Number of Registrant: 0000205007
EDGAR Series Identifier: S000000223
Total number of share classes in the series: 7
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: 002-58287
Item 2. Investment Adviser
Adviser |
SEC file number |
---|---|
Invesco Advisers, Inc. |
801-12313 |
Item 3. Sub-Adviser. If a fund has one or more sub-advisers, disclose the name of each sub-adviser
Item 4. Independent Public Accountant
Name |
City |
State |
---|---|---|
Pricewaterhouse Coopers LLP |
Houston |
TX |
Item 5. Administrator. If a fund has one or more administrators, disclose the name of each administrator
Administrator |
---|
None |
Item 6. Transfer Agent
Name |
CIK number |
SEC file number |
---|---|---|
Invesco Investment Services, Inc. |
0000896852 |
84-05432 |
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: Prime
Item 11. Dollar weighted average portfolio maturity: 17 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: 17 days
Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $2,763,390,543.90
Item 14. Total value of other assets, to the nearest cent: $1,258,563.62
Item 15. Total value of liabilities, to the nearest cent: $1,161,378.28
Item 16. Net assets of the series, to the nearest cent: $2,763,487,729.24
Item 17. 7-day gross yield: 0.16%
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.
2013-06-28
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.
2013-06-28
B. Class-Level Information. For each Class of the Series, disclose the following:
Item 19. EDGAR Class Identifier: C000000516
Item 20. Minimum Initial Investment: $1,000,000.00
Item 21. Net assets of the Class, to the nearest cent: $389,663,841.21
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: -$25,910,235.03
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$223,024,934.77
b. Gross redemptions for the month ended, to the nearest cent
$248,935,169.80
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.02%
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.
2013-06-28
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.
2013-06-28
Item 19. EDGAR Class Identifier: C000000517
Item 20. Minimum Initial Investment: $1,000,000.00
Item 21. Net assets of the Class, to the nearest cent: $1,990,474,654.60
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: -$138,759,423.55
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$412,399,519.80
b. Gross redemptions for the month ended, to the nearest cent
$551,158,943.35
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.03%
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.
2013-06-28
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.
2013-06-28
Item 19. EDGAR Class Identifier: C000000518
Item 20. Minimum Initial Investment: $1,000.00
Item 21. Net assets of the Class, to the nearest cent: $96,992,537.77
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: $485,790.24
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$169,989,329.01
b. Gross redemptions for the month ended, to the nearest cent
$169,503,538.77
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.02%
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.
2013-06-28
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.
2013-06-28
Item 19. EDGAR Class Identifier: C000000519
Item 20. Minimum Initial Investment: $100,000.00
Item 21. Net assets of the Class, to the nearest cent: $163,096,766.43
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: -$1,071,091.77
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$123,125,355.02
b. Gross redemptions for the month ended, to the nearest cent
$124,196,446.79
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.02%
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.
2013-06-28
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.
2013-06-28
Item 19. EDGAR Class Identifier: C000000520
Item 20. Minimum Initial Investment: $1,000.00
Item 21. Net assets of the Class, to the nearest cent: $17,207,128.49
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: -$1,172,271.86
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$3,156,839.77
b. Gross redemptions for the month ended, to the nearest cent
$4,329,111.63
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.02%
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.
2013-06-28
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.
2013-06-28
Item 19. EDGAR Class Identifier: C000000521
Item 20. Minimum Initial Investment: $1,000,000.00
Item 21. Net assets of the Class, to the nearest cent: $22,077,334.63
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: -$15,525,188.95
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$6,469,083.58
b. Gross redemptions for the month ended, to the nearest cent
$21,994,272.53
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.02%
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.
2013-06-28
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.
2013-06-28
Item 19. EDGAR Class Identifier: C000029706
Item 20. Minimum Initial Investment: $1,000,000.00
Item 21. Net assets of the Class, to the nearest cent: $83,975,466.11
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: -$144,565,256.33
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$86,447,424.40
b. Gross redemptions for the month ended, to the nearest cent
$231,012,680.73
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.02%
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.
2013-06-28
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.
2013-06-28
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: A Mining Group, LLC
Item 27. The title of the issue (including coupon or yield): A Mining Group, LLC; Series 2006, VRD Incremental Taxable Bonds (LOC-Wells Fargo Bank, N.A.) 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: 60365AAA8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
WELLS FARGO BANK, N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
WELLS FARGO BANK, N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,470,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,470,000.00
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: $2,470,000.00
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: $2,470,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Allegheny (County of), Pennsylvania Industrial Development Authority
Item 27. The title of the issue (including coupon or yield): Allegheny (County of), Pennsylvania IDA (United Jewish Federation of Greater Pittsburgh); Series 1995 B, VRD RB (LOC-PNC Bank, N.A.) 0.080000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 017292RT2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
PNC BANK, N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
PNC BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,455,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,455,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%
Item 43. Explanatory notes. Disclose any other information that may 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: $3,455,000.00
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: $3,455,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Alpine Securitization Corp.
Item 27. The title of the issue (including coupon or yield): Alpine Securitization Corp. (CEP-Credit Suisse AG) 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 02086LU95
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
CREDIT SUISSE AG |
n/a |
n/a |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $95,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $94,997,044.45
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.44%
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: $94,995,250.00
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: $94,995,250.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Bank of Montreal
Item 27. The title of the issue (including coupon or yield): Bank of Montreal 0.120000%
Item 28. The CUSIP. 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: BIV0HNDX1
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
FANNIE MAE |
2028-05-01 |
3.000000 |
Government Agency Debt |
$8,724,773.00 |
$8,964,149.24 |
FANNIE MAE |
2035-06-01 |
5.000000 |
Government Agency Debt |
$225,477,534.00 |
$38,998,058.37 |
FANNIE MAE |
2040-11-01 |
4.000000 |
Government Agency Debt |
$2,739,608.00 |
$2,120,239.66 |
FANNIE MAE |
2042-05-01 |
3.500000 |
Government Agency Debt |
$951,781.00 |
$893,415.38 |
FANNIE MAE |
2042-06-01 |
3.500000 |
Government Agency Debt |
$17,762,148.00 |
$15,729,936.47 |
FANNIE MAE |
2043-02-01 |
3.500000 |
Government Agency Debt |
$8,900,000.00 |
$8,908,224.70 |
FANNIE MAE |
2043-05-01 |
3.500000 |
Government Agency Debt |
$11,365,309.00 |
$11,559,872.18 |
FREDDIE MAC |
2025-05-01 |
4.000000 |
Government Agency Debt |
$3,249,178.00 |
$761,662.49 |
FREDDIE MAC |
2041-02-01 |
4.500000 |
Government Agency Debt |
$38,485,891.00 |
$33,336,825.13 |
FREDDIE MAC |
2041-02-01 |
4.500000 |
Government Agency Debt |
$23,093,262.00 |
$19,318,565.28 |
FREDDIE MAC |
2043-03-01 |
3.500000 |
Government Agency Debt |
$12,686,188.00 |
$12,700,089.62 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $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: 5.43%
Item 43. Explanatory notes. Disclose any other information that may 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: Barclays Bank PLC
Item 27. The title of the issue (including coupon or yield): Barclays Bank PLC 0.250000%
Item 28. The CUSIP. 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: BRSHNB7T3
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
BARCLAYS BANK PLC |
n/a |
n/a |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, 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: 2.17%
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: $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: Benjamin Rose Institute (The)
Item 27. The title of the issue (including coupon or yield): Benjamin Rose Institute (The) (Kethley House); Series 2005, VRD Taxable Notes (LOC-JPMorgan Chase Bank, N.A.) 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: 082108AA9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,600,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,600,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $2,600,000.00
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: $2,600,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: CAFCO, LLC
Item 27. The title of the issue (including coupon or yield): CAFCO, LLC 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 12476EUQ0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
CITIBANK NA |
n/a |
n/a |
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: $49,993,930.55
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.81%
Item 43. Explanatory notes. Disclose any other information that may 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: Cancara Asset Securitisation LLC
Item 27. The title of the issue (including coupon or yield): Cancara Asset Securitisation Ltd./LLC (CEP- Lloyds TSB Bank PLC) 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 13738JVP2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-23
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? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
LLOYDS TSB BANK PLC |
n/a |
n/a |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $90,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $89,974,825.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.26%
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: $89,971,200.00
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: $89,971,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Centerville (City of), Ohio
Item 27. The title of the issue (including coupon or yield): Centerville (City of), Ohio (Bethany Lutheran Village Continuing Care Fac Expansion); Ser 2007 B, VRD Health Care RB (LOC-PNC Bank, N.A.) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 152241AP0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
PNC BANK, N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
PNC BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,890,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,890,000.00
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: $5,890,000.00
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: $5,890,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: CIESCO, LLC
Item 27. The title of the issue (including coupon or yield): CIESCO, LLC 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: 17178BUK9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-19
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? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
CITIBANK NA |
n/a |
n/a |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $57,981,000.00
Item 41. The total current amortized cost, to the nearest cent: $57,976,071.60
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.1%
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: $57,974,622.09
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: $57,974,622.09
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Clackamas (County of), Oregon Hospital Facility Authority
Item 27. The title of the issue (including coupon or yield): Clackamas (County of), Oregon Hospital Facility Authority (Legacy Health System); Series 2008 C, VRD RB (LOC-U.S. Bank, N.A.) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 179027VL8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
U.S. BANK NA |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
U.S. BANK NA |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,800,000.00
Item 41. The total current amortized cost, to the nearest cent: $25,800,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .93%
Item 43. Explanatory notes. Disclose any other information that may 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: $25,800,000.00
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: $25,800,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Cleveland (City of) & Cuyahoga (County of), Ohio Port Authority
Item 27. The title of the issue (including coupon or yield): Cleveland (City of) & Cuyahoga (County of), Ohio Port Authority (Carnegie/96th Research Building LLC); Ser 2003, VRD RB (LOC-PNC Bank, N.A.) 0.060000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 186103BX4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
PNC BANK, N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
PNC BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,215,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,215,000.00
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: $2,215,000.00
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: $2,215,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Colorado (State of) Health Facilities Authority
Item 27. The title of the issue (including coupon or yield): Colorado (State of) HFA (The Evangelical Lutheran Good Samaritan Society); Series 2007, VRD RB (LOC-U.S. Bank, N.A.) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 19648AFY6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
U.S. BANK NA |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
U.S. BANK NA |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, 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: $5,000,000.00
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: $5,000,000.00
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: $5,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Columbia (County of), Georgia Residential Care Facilities for The Elderly Authority
Item 27. The title of the issue (including coupon or yield): Columbia (County of) Georgia Resid Care Facs Elderly Auth (Augusta Resource Cntr on Aging Inc.) Ser 1990 VRD RB (LOC-Wells Fargo Bank, N.A.) 0.060000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 197478AA8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
WELLS FARGO BANK, N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
WELLS FARGO BANK, N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,200,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,200,000.00
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: $2,200,000.00
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: $2,200,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Columbus (City of), Ohio Regional Airport Authority
Item 27. The title of the issue (including coupon or yield): Columbus(City of), OH Regional Airport Auth (OASBO Expanded Asset Pooled Fincg Prog); Sr.Ser 2004 A,VRD Cap Funding RB (LOC-U.S. Bank, N.A.) 0.060000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 199546BL5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
U.S. BANK NA |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
U.S. BANK NA |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $2,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Credit Agricole Corporate & Investment Bank
Item 27. The title of the issue (including coupon or yield): Credit Agricole Corporate & Investment Bank 0.120000%
Item 28. The CUSIP. 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: BIV0HNDY9
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
FANNIE MAE |
2027-12-01 |
2.500000 |
Government Agency Debt |
$3,259,978.55 |
$3,014,946.11 |
FANNIE MAE |
2028-02-01 |
2.500000 |
Government Agency Debt |
$45,171,922.42 |
$44,132,542.01 |
FANNIE MAE |
2043-07-01 |
3.500000 |
Government Agency Debt |
$45,091,805.25 |
$45,917,977.31 |
FREDDIE MAC |
2042-09-01 |
4.000000 |
Government Agency Debt |
$14,412,667.65 |
$14,743,923.17 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $105,695,479.00
Item 41. The total current amortized cost, to the nearest cent: $105,695,479.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.82%
Item 43. Explanatory notes. Disclose any other information that may 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: $105,695,479.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $105,695,479.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Credit Agricole North America, Inc.
Item 27. The title of the issue (including coupon or yield): Credit Agricole North America, Inc. 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 22532UXQ2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $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: 3.62%
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: $99,999,000.00
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: $99,999,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: District of Columbia
Item 27. The title of the issue (including coupon or yield): District of Columbia (The Pew Charitable Trusts); Series 2008 A, VRD RB (LOC-PNC Bank, N.A.) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 2548392M4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
PNC BANK, N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
PNC BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $31,200,000.00
Item 41. The total current amortized cost, to the nearest cent: $31,200,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.13%
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: $31,200,000.00
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: $31,200,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Dutchess (County of), New York Industrial Development Agency
Item 27. The title of the issue (including coupon or yield): Dutchess (County of), New York Industrial Development Agency (Trinity-Pawling School Corp. Civic Fac); Ser 2002, VRD RB (LOC-PNC Bank, N.A.) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 267041EP2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
PNC BANK, N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
PNC BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may 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: $3,000,000.00
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: $3,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Franklin (County of), Ohio
Item 27. The title of the issue (including coupon or yield): Franklin (County of), Ohio (Doctors Ohio Health Corp.); Sub. Series 1998 B, VRD Hospital Facilities RB (LOC-PNC Bank, N.A.) 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: 353186V22
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
PNC BANK, N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
PNC BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,655,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,655,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .2%
Item 43. Explanatory notes. Disclose any other information that may 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: $5,655,000.00
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: $5,655,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Gotham Funding Corp.
Item 27. The title of the issue (including coupon or yield): Gotham Funding Corp. (CEP-Bank of Tokyo-Mitsubishi UFJ LTD. (The)) 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: 38346LV94
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
BANK OF TOKYO-MITSUBISHI UFJ LTD |
n/a |
n/a |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $95,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $94,982,504.37
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.44%
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: $94,979,100.00
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: $94,979,100.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Govco LLC
Item 27. The title of the issue (including coupon or yield): Govco LLC (CEP- Citibank N.A.) 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: 38362VUB7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
CITIBANK NA |
n/a |
n/a |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $82,867,000.00
Item 41. The total current amortized cost, to the nearest cent: $82,863,086.84
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: $82,859,541.97
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $82,859,541.97
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Haverford Township School District
Item 27. The title of the issue (including coupon or yield): Haverford Township School District; Series 2009, VRD Limited Tax GO Bonds (LOC-TD Bank, N.A.) 0.060000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 419434HD0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
TD BANK, N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
TD BANK, N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,800,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,800,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $1,800,000.00
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: $1,800,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: HSBC Securities (USA) Inc.
Item 27. The title of the issue (including coupon or yield): HSBC Securities (USA) Inc. 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: [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: BIV0HNE10
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
FEDERAL HOME LOAN MORTGAGE - F |
2022-12-01 |
2.500000 |
Government Agency Debt |
$14,050,000.00 |
$13,446,714.48 |
FEDERAL HOME LOAN MORTGAGE - F |
2042-03-01 |
3.500000 |
Government Agency Debt |
$28,188,161.00 |
$26,289,232.19 |
FEDERAL HOME LOAN MORTGAGE - F |
2042-09-01 |
3.500000 |
Government Agency Debt |
$12,755,000.00 |
$12,637,172.29 |
FEDERAL HOME LOAN MORTGAGE - F |
2042-09-01 |
4.000000 |
Government Agency Debt |
$25,477,621.00 |
$24,839,759.30 |
FREDDIE MAC |
2042-12-01 |
3.000000 |
Government Agency Debt |
$27,145,730.00 |
$24,788,434.35 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $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: 3.62%
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: $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: Illinois (State of) Finance Authority
Item 27. The title of the issue (including coupon or yield): Illinois (State of) Finance Authority (Ingalls Memorial Hospital); Series 1985 B, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.090000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 452008UN3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,795,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,795,000.00
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: $5,795,000.00
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: $5,795,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Illinois (State of) Finance Authority
Item 27. The title of the issue (including coupon or yield): Illinois (State of) Finance Authority (Latin School of Chicago); Series 2005 A, Ref. VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 45200BVC9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $11,530,000.00
Item 41. The total current amortized cost, to the nearest cent: $11,530,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .42%
Item 43. Explanatory notes. Disclose any other information that may 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: $11,530,000.00
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: $11,530,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Illinois (State of) Finance Authority
Item 27. The title of the issue (including coupon or yield): Illinois (State of) Finance Authority (Bradley University); Series 2008 B, Ref. VRD RB (LOC-PNC Bank, N.A.) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 45200FDZ9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
PNC BANK, N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
PNC BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $8,600,000.00
Item 41. The total current amortized cost, to the nearest cent: $8,600,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $8,600,000.00
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: $8,600,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Illinois (State of) Finance Authority
Item 27. The title of the issue (including coupon or yield): Illinois (State of) Finance Authority (The Children's Memorial Hospital); Series 2008 C, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 45200FGQ6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,400,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,400,000.00
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: $2,400,000.00
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: $2,400,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Indiana (State of) Finance Authority
Item 27. The title of the issue (including coupon or yield): IN(State of) Fin Auth (Eiteljorg Museum of American Indians & Western Art, Inc.); Ser 2004, VRD Edu'l Facs RB (LOC-JPMorgan Chase Bank,N.A.) 0.060000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 45504REU6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,700,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,700,000.00
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: $5,700,000.00
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: $5,700,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Indiana (State of) Finance Authority
Item 27. The title of the issue (including coupon or yield): Indiana (State of) Fin Authority (Indianapolis Museum of Art, Inc.); Ser 2004, VRD Educational Facilities RB (LOC-JPMorgan Chase Bank, N.A.) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 45504RGC4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,700,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,700,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%
Item 43. Explanatory notes. Disclose any other information that may 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: $3,700,000.00
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: $3,700,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: ING (US) Funding LLC
Item 27. The title of the issue (including coupon or yield): ING (US) Funding LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 4497W0UV8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company 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 |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-29
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-29
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: $24,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $23,996,640.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .87%
Item 43. Explanatory notes. Disclose any other information that may 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: $23,996,400.00
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: $23,996,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Jacksonville (City of), Florida Housing Finance Authority
Item 27. The title of the issue (including coupon or yield): Jacksonville (City of), Florida Housing Finance Authority (St. Augustine Apartments); Series 2006, Ref. VRD MFH RB (CEP-FNMA) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 46940YBC4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
FEDERAL NATIONAL MORTGAGE |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
FEDERAL NATIONAL MORTGAGE ASSOCI |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,830,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,830,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $3,830,000.00
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: $3,830,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Landesbank Hessen-Thurin
Item 27. The title of the issue (including coupon or yield): Landesbank Hessen-Thurin 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: 51488H7F7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $20,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .72%
Item 43. Explanatory notes. Disclose any other information that may 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: $19,999,800.00
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: $19,999,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Lexington Parker Capital Co., LLC
Item 27. The title of the issue (including coupon or yield): Lexington Parker Capital Co., LLC (Multi-CEP's- Guggenheim Treasury Services, LLC) 0.240000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 52952LUB6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
GUGGENHEIM TREASURY SERVICES LLC |
n/a |
n/a |
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: $14,999,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .54%
Item 43. Explanatory notes. Disclose any other information that may 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: $14,999,100.00
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: $14,999,100.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Lloyds TSB Bank PLC
Item 27. The title of the issue (including coupon or yield): Lloyds TSB Bank PLC 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: 53943RUP2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $30,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $29,996,975.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.09%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $29,996,700.00
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: $29,996,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Market Street Funding LLC
Item 27. The title of the issue (including coupon or yield): Market Street Funding LLC 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 5705X4UR3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-25
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
PNC BANK NATIONAL ASSOCIATION |
n/a |
n/a |
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: $19,998,133.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .72%
Item 43. Explanatory notes. Disclose any other information that may 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: $19,998,600.00
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: $19,998,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Market Street Funding LLC
Item 27. The title of the issue (including coupon or yield): Market Street Funding LLC 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 5705X4US1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-26
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
PNC BANK NATIONAL ASSOCIATION |
n/a |
n/a |
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: $49,995,138.88
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.81%
Item 43. Explanatory notes. Disclose any other information that may 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: $49,996,000.00
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: $49,996,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Massachusetts (State of) Development Finance Agency
Item 27. The title of the issue (including coupon or yield): Massachusetts (State of) Development Finance Agency (Clark University); Series 2008, VRD RB (LOC-TD Bank, N.A.) 0.050000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 57583RUU7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
TD BANK, N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
TD BANK, N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $6,585,000.00
Item 41. The total current amortized cost, to the nearest cent: $6,585,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $6,585,000.00
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: $6,585,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Merrill Lynch Pierce Fenner & Smith, Inc.
Item 27. The title of the issue (including coupon or yield): Merrill Lynch Pierce Fenner & Smith, Inc. 0.480000%
Item 28. The CUSIP. 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: BIV0HNCW4
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
ARCELORMITTAL CLASS A N.Y. REG |
2015-08-05 |
4.250000 |
Other Instrument - BOND |
$2,886,555.00 |
$2,953,326.63 |
Banc of America Funding Corp |
2037-01-26 |
0.00 |
Other Instrument - BOND |
$2,041,870.00 |
$1,179,094.71 |
Bayview Commercial Asset Trust |
2037-03-25 |
0.412999 |
Other Instrument - BOND |
$2,582,238.00 |
$1,121,001.78 |
Bear Stearns ALT-A Trust |
2035-09-25 |
2.738999 |
Other Instrument - BOND |
$6,551,978.00 |
$1,557,625.82 |
C- BASS CBO X11 LTD |
2034-12-15 |
0.00 |
Other Instrument - BOND |
$19,805,754.00 |
$1,133,541.77 |
Countrywide Home Loans |
2035-04-25 |
0.463000 |
Other Instrument - BOND |
$582,164.00 |
$69,982.82 |
CWALT Alternative Loan Trust |
2035-03-25 |
5.448000 |
Other Instrument - BOND |
$5,000,000.00 |
$229,143.75 |
CWALT Alternative Loan Trust |
2046-03-20 |
0.402000 |
Other Instrument - BOND |
$46,404,510.00 |
$12,770,265.88 |
CWALT Alternative Loan Trust |
2046-09-20 |
0.402000 |
Other Instrument - BOND |
$26,578,582.00 |
$6,668,893.54 |
DOMINICAN (REPUBLIC |
2018-01-23 |
9.039999 |
Other Instrument - BOND |
$393,823.00 |
$445,580.09 |
Fairfield Street Solar |
2039-11-28 |
0.623000 |
Other Instrument - BOND |
$5,956,273.00 |
$3,588,832.60 |
Fieldstone Mortgage Investment Corp |
2035-02-25 |
2.892999 |
Other Instrument - BOND |
$2,066,648.00 |
$30,536.83 |
Highland Park CDO |
2051-11-25 |
0.602999 |
Other Instrument - BOND |
$12,517,151.00 |
$5,157,609.27 |
Lexington Capital |
2046-10-25 |
0.493999 |
Other Instrument - BOND |
$59,076,364.00 |
$1,864,521.19 |
MM Community Funding |
2032-05-01 |
2.480000 |
Other Instrument - BOND |
$1,503,341.00 |
$228,268.15 |
Neptune CDO |
2045-02-07 |
0.548000 |
Other Instrument - BOND |
$50,102,377.00 |
$3,824,517.08 |
RBSSP Resecuritization Trust |
2039-10-26 |
0.00 |
Other Instrument - BOND |
$173,421.00 |
$133,584.46 |
South Coast Funding |
2036-12-21 |
0.948999 |
Other Instrument - BOND |
$175,552.00 |
$25,248.85 |
Tricadia CDO |
2041-11-05 |
1.973000 |
Other Instrument - BOND |
$921,412.00 |
$782,366.18 |
U S ED LN TR IV LLC |
2047-09-01 |
0.00 |
Other Instrument - BOND |
$4,043,536.00 |
$946,502.82 |
VENEZUELA REP |
2014-10-08 |
8.500000 |
Other Instrument - BOND |
$1,918,428.00 |
$1,916,296.41 |
VENEZUELA REPUBLIC |
2022-08-23 |
12.750000 |
Other Instrument - BOND |
$2,342,000.00 |
$2,492,522.28 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $45,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $45,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.63%
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? 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: $45,000,000.00
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: $45,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Merrill Lynch Pierce Fenner & Smith, Inc.
Item 27. The title of the issue (including coupon or yield): Merrill Lynch Pierce Fenner & Smith, Inc. 0.430000%
Item 28. The CUSIP. 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: BIV0HNEH5
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
3C7 REG S C BASS CBO IX LTD & C BASS CBO 1X C |
2039-04-11 |
0.00 |
Other Instrument - BOND |
$5,000,000.00 |
$399,251.47 |
3C7/REG S HIGHLAND CREDIT OPPORTUNITIES CDO L |
2013-11-01 |
0.00 |
Other Instrument - BOND |
$3,384,631.00 |
$2,397,549.40 |
ACA ABS |
2037-08-01 |
1.224000 |
Other Instrument - BOND |
$1,170,791.00 |
$878,004.45 |
ALESCO PREFFERRED FDG |
2035-07-23 |
0.00 |
Other Instrument - BOND |
$5,000,000.00 |
$161,756.94 |
American Home Mortgage Assets Trust |
2037-10-25 |
0.00 |
Other Instrument - BOND |
$23,550,190.00 |
$676,264.28 |
American Home Mortgage Investment Trust |
2034-10-25 |
2.182999 |
Other Instrument - BOND |
$150,000.00 |
$10,487.71 |
Banc of America Alternative Loan Trust |
2036-05-25 |
5.006999 |
Other Instrument - BOND |
$29,500,000.00 |
$1,010,022.83 |
Banc of America Funding Corp |
2037-01-26 |
0.00 |
Other Instrument - BOND |
$6,563,210.00 |
$3,789,979.88 |
Banc of America Funding Corp |
2037-04-28 |
0.00 |
Other Instrument - BOND |
$85,735.00 |
$14,401.69 |
Banc of America Mortgage Securities |
2034-05-25 |
2.837000 |
Other Instrument - BOND |
$2,992,000.00 |
$1,471,697.76 |
BANC OF AMERICA RE-REMIC TRUST |
2020-04-26 |
0.00 |
Other Instrument - BOND |
$5,000,000.00 |
$4,030,060.00 |
Bear Stearns ALT-A Trust |
2035-09-25 |
2.738999 |
Other Instrument - BOND |
$839,543.00 |
$199,587.64 |
Belle Haven ABS CDO |
2046-07-05 |
0.730999 |
Other Instrument - BOND |
$20,000,000.00 |
$899,400.00 |
BLACKROCK SENIOR INCOME SERIES III OFFSHORE |
2016-09-12 |
0.00 |
Other Instrument - BOND |
$2,409,496.00 |
$1,410,685.21 |
Brentwood CLO |
2022-02-01 |
1.874000 |
Other Instrument - BOND |
$500,000.00 |
$426,282.98 |
BRENTWOOD CLO, LTD |
2022-02-01 |
0.00 |
Other Instrument - BOND |
$280,000.00 |
$124,605.32 |
CONTINENTAL AIRLS PASS THRU TRS |
2021-04-01 |
9.798000 |
Other Instrument - BOND |
$160,000.00 |
$121,318.15 |
Countrywide Home Equity Loan Trust |
2036-12-25 |
0.453000 |
Other Instrument - BOND |
$540,160.00 |
$316,988.94 |
Countrywide Home Loans |
2035-04-25 |
0.463000 |
Other Instrument - BOND |
$4,858,434.00 |
$584,039.75 |
DOMINICAN (REPUBLIC |
2018-01-23 |
9.039999 |
Other Instrument - BOND |
$950,872.00 |
$1,075,837.71 |
Extended Stay America Trust |
2031-12-05 |
7.625000 |
Other Instrument - BOND |
$2,134,288.00 |
$2,147,609.22 |
Fairfield Street Solar |
2039-11-28 |
0.623000 |
Other Instrument - BOND |
$10,834,727.00 |
$6,528,247.01 |
G STR FIN LTD / G STR FIN DEL CORP |
2041-01-08 |
0.00 |
Other Instrument - BOND |
$8,812,772.00 |
$2,590,453.05 |
GS Mortgage Securities Corp II |
2049-12-20 |
5.448999 |
Other Instrument - BOND |
$1,807,556.00 |
$519,761.09 |
Kleros Preferred Funding |
2041-10-06 |
0.530000 |
Other Instrument - BOND |
$8,162,442.00 |
$2,970,123.70 |
MC FDG LTD MC FDG 2006 |
2020-12-20 |
0.00 |
Other Instrument - BOND |
$140,000.00 |
$28,794.08 |
ML-CFC Commercial Mortgage Trust |
2050-06-12 |
0.00 |
Other Instrument - BOND |
$155,312,232.00 |
$155,473.52 |
Morgan Stanley Capital I |
2049-07-15 |
0.00 |
Other Instrument - BOND |
$110,781,349.00 |
$1,107.81 |
NATIONAL COLLEGIATE III 2007-4 CL A-3-AR-2 COMMU |
2043-06-01 |
0.00 |
Other Instrument - BOND |
$1,285,734.00 |
$1,080,815.00 |
Neptune CDO |
2045-02-07 |
0.548000 |
Other Instrument - BOND |
$2,539,963.00 |
$193,885.65 |
NovaStar Mortgage Funding Trust |
2035-03-25 |
1.917999 |
Other Instrument - BOND |
$382,000.00 |
$354,860.75 |
Origen Manufactured Housing Contract |
2037-01-15 |
6.480000 |
Other Instrument - BOND |
$100,000.00 |
$74,452.96 |
Pacific Bay CDO |
2038-11-04 |
1.375000 |
Other Instrument - BOND |
$10,342,211.00 |
$2,553,446.39 |
Race Point CLO |
2020-04-15 |
1.927000 |
Other Instrument - BOND |
$630,000.00 |
$573,918.84 |
RAIT CRE CDO |
2046-11-20 |
0.502000 |
Other Instrument - BOND |
$6,228,098.00 |
$5,151,869.12 |
RASC |
2035-12-25 |
0.612999 |
Other Instrument - BOND |
$5,203,817.00 |
$3,949,707.51 |
RBSSP Resecuritization Trust |
2039-10-26 |
0.00 |
Other Instrument - BOND |
$4,234,369.00 |
$3,261,692.10 |
RiverView Mortgage Loan Trust |
2047-07-25 |
0.810000 |
Other Instrument - BOND |
$1,735,000.00 |
$103,937.77 |
ROCKWALL CDO LTD |
2021-08-01 |
0.00 |
Other Instrument - BOND |
$4,000,000.00 |
$194,832.00 |
SACO I Mortgage Pass Through Certificates |
2040-09-25 |
7.751999 |
Other Instrument - BOND |
$168,500.00 |
$50,947.80 |
Soloso CDO |
2037-10-07 |
0.540000 |
Other Instrument - BOND |
$2,962,230.00 |
$1,869,744.71 |
Soloso CDO |
2037-10-07 |
0.599999 |
Other Instrument - BOND |
$3,497,608.00 |
$1,249,205.67 |
South Coast Funding |
2036-12-21 |
0.948999 |
Other Instrument - BOND |
$12,455,378.00 |
$1,791,401.01 |
SPRINGCASTLE I SPV LLC / SPRINGCASTLE II SPV LLC |
2021-04-05 |
0.00 |
Other Instrument - BOND |
$273,152.00 |
$256,685.52 |
TABERNA Preferred Funding |
2036-12-06 |
0.773000 |
Other Instrument - BOND |
$8,000,000.00 |
$1,329,047.40 |
Terwin Mortgage Trust |
2037-08-25 |
4.750000 |
Other Instrument - BOND |
$11,693,537.00 |
$1,089,448.71 |
U.S AWYS 2011-1 PASS THRU TR |
2025-04-22 |
7.125000 |
Other Instrument - BOND |
$300,000.00 |
$310,868.17 |
US AWYS PASS THRU TRS 7.35 30JUL19 |
2018-01-30 |
0.00 |
Other Instrument - BOND |
$115,000.00 |
$35,061.99 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
Merrill Lynch Pierce Fenner & Sm |
n/a |
n/a |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $55,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $55,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.99%
Item 43. Explanatory notes. Disclose any other information that may 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: $55,000,000.00
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: $55,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: MetLife Short Term Funding LLC
Item 27. The title of the issue (including coupon or yield): MetLife Short Term Funding LLC 0.120000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 59157TUC5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $68,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $67,997,506.66
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.46%
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: $67,996,600.00
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: $67,996,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Michigan (State of) Hospital Finance Authority
Item 27. The title of the issue (including coupon or yield): Michigan (State of) Hospital Finance Authority (McLaren Health Care Corp.); Series 2008 B-1, Ref. VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 59465HJK3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $19,670,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,670,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .71%
Item 43. Explanatory notes. Disclose any other information that may 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: $19,670,000.00
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: $19,670,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Michigan (State of) Hospital Finance Authority
Item 27. The title of the issue (including coupon or yield): Michigan (State of) Hospital Finance Authority (McLaren Health Care Corp.); Series 2008 B-3, Ref. VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 59465HJM9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $16,399,000.00
Item 41. The total current amortized cost, to the nearest cent: $16,399,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $16,399,000.00
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: $16,399,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Minnetonka (City of), Minnesota
Item 27. The title of the issue (including coupon or yield): Minnetonka (City of), Minnesota (Minnesota Hills Apartments); Series 2001, Ref. VRD MFH RB (CEP-FNMA) 0.060000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 604217CQ0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
FEDERAL NATIONAL MORTGAGE |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
FEDERAL NATIONAL MORTGAGE ASSOCI |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $4,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $4,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $4,000,000.00
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: $4,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Missouri (State of) Development Finance Board
Item 27. The title of the issue (including coupon or yield): Missouri (State of) Dev Fin Board (Missouri Assn of Muni Utilities Lease Fincg); Ser 2008A, Commercial Paper Lease RN (LOC-U.S. Bank, N.A.) 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: 60637NCL6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $29,622,000.00
Item 41. The total current amortized cost, to the nearest cent: $29,622,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.07%
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: $29,622,296.22
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $29,622,296.22
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Monmouth (City of), Illinois
Item 27. The title of the issue (including coupon or yield): Monmouth (City of), Illinois (Monmouth College); Series 2005, VRD IDR (LOC-PNC Bank, N.A.) 0.080000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 609612AQ9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
PNC BANK, N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
PNC BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,440,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,440,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .2%
Item 43. Explanatory notes. Disclose any other information that may 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: $5,440,000.00
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: $5,440,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Moon (Township of), Pennsylvania Industrial Development Authority
Item 27. The title of the issue (including coupon or yield): Moon (Township of), Pennsylvania IDA (Providence Point); Series 2007, VRD First Mortgage RB (LOC-Lloyds TSB Bank PLC) 0.080000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 615437AA8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
LLOYDS TSB BANK PLC |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
LLOYDS TSB BANK PLC |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $4,035,000.00
Item 41. The total current amortized cost, to the nearest cent: $4,035,000.00
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: $4,035,000.00
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: $4,035,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Nashville (City of) & Davidson (County of), Tennessee Metropolitan Government Industrial Development Board
Item 27. The title of the issue (including coupon or yield): Nashville (City of) & Davidson (County of), Tennessee Metropolitan Govt IDB (The Park at Hermitage); Ser 2004, Ref. VRD MFH RB (CEP-FNMA) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 592109AD4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
FEDERAL NATIONAL MORTGAGE |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
FEDERAL NATIONAL MORTGAGE ASSOCI |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,695,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,695,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%
Item 43. Explanatory notes. Disclose any other information that may 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: $3,695,000.00
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: $3,695,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Natixis US Finance Co. LLC
Item 27. The title of the issue (including coupon or yield): Natixis US Finance Co. LLC 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: 6323A0UV8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company 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 |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-29
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-29
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: $49,992,222.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.81%
Item 43. Explanatory notes. Disclose any other information that may 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: $49,992,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,992,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: New Hampshire (State of) Business Finance Authority
Item 27. The title of the issue (including coupon or yield): New Hampshire (State of) BFA (Wheelabrator Concord Co., L.P.); Series 1997 A, Ref. VRD Resource Recovery RB (LOC-Wells Fargo Bank, N.A.) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 64468LAM6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
WELLS FARGO BANK, N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
WELLS FARGO BANK, N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,100,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,100,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $2,100,000.00
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: $2,100,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: New Hampshire (State of) Health & Education Facilities Authority
Item 27. The title of the issue (including coupon or yield): New Hampshire (State of) Health & Education Facilities Authority (Exeter Hospital Obligated Group); Series 2003, VRD RB (LOC-TD Bank, N.A.) 0.060000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 644614GN3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
TD BANK, N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
TD BANK, N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $14,465,000.00
Item 41. The total current amortized cost, to the nearest cent: $14,465,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $14,465,000.00
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: $14,465,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: New Jersey (State of) Turnpike Authority
Item 27. The title of the issue (including coupon or yield): New Jersey (State of) Turnpike Authority; Series 2009 A, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 646139V36
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $30,500,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.1%
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: $30,500,000.00
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: $30,500,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Newport (City of), Kentucky
Item 27. The title of the issue (including coupon or yield): Newport (City of), Kentucky (Kentucky League of Cities Funding Trust); Series 2002, VRD Lease Program RB (LOC-U.S. Bank, N.A.) 0.060000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 652002AA4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
U.S. BANK NA |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
U.S. BANK NA |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,870,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,870,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $1,870,000.00
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: $1,870,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Nieuw Amsterdam Receivables Corp.
Item 27. The title of the issue (including coupon or yield): Nieuw Amsterdam Receivables Corp. 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: 65409RV56
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
COOPERATIEVE CENTRALE RAIFFEISEN |
n/a |
n/a |
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: $39,993,388.89
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.45%
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: $39,993,200.00
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: $39,993,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: North Carolina (State of) Capital Facilities Finance Agency
Item 27. The title of the issue (including coupon or yield): North Carolina (State of) CFFA (St. Mary's School); Series 2006, VRD RB (LOC-Wells Fargo Bank, N.A.) 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: 65819GCZ9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
WELLS FARGO BANK, N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
WELLS FARGO BANK, N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,935,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,935,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may 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: $2,935,000.00
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: $2,935,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: North Carolina (State of) Medical Care Commission
Item 27. The title of the issue (including coupon or yield): North Carolina (State of) Medical Care Commission (Catholic Health East); Ser 2008, VRD Health Care Sys RB (LOC-JPMorgan Chase Bank, N.A.) 0.090000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 65820PCY9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $9,315,000.00
Item 41. The total current amortized cost, to the nearest cent: $9,315,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%
Item 43. Explanatory notes. Disclose any other information that may 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: $9,315,000.00
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: $9,315,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Ohio (State of)
Item 27. The title of the issue (including coupon or yield): Ohio (State of) (Goodwill Industries of the Miami Valley); Series 2003, VRD Economic Development RB (LOC-PNC Bank, N.A.) 0.080000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 677555WB6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
PNC BANK, N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
PNC BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,855,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,855,000.00
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: $5,855,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $5,855,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Ohio (State of)
Item 27. The title of the issue (including coupon or yield): Ohio (State of) Higher Educational Facility Commission (Ohio Dominican University); Series 2007, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 67756BUH1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $800,000.00
Item 41. The total current amortized cost, to the nearest cent: $800,000.00
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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $800,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $800,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Oregon (State of) Housing & Community Services Department
Item 27. The title of the issue (including coupon or yield): Oregon (State of) Housing & Community Services Department (Redwood Park Apartments LLC); Ser 2005 F, VRD Housing Development RB (CEP-FNMA) 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: 68608AAP5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
FEDERAL NATIONAL MORTGAGE |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
FEDERAL NATIONAL MORTGAGE ASSOCI |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,600,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,600,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $1,600,000.00
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: $1,600,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Oversea-Chinese Banking Corp. Ltd.
Item 27. The title of the issue (including coupon or yield): Oversea-Chinese Banking Corp. Ltd. 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: 69033PPM6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of 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 |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-23
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: $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: 2.17%
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: $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: Pennsylvania (State of) Higher Educational Facilities Authority
Item 27. The title of the issue (including coupon or yield): PA (State of) Higher EFA (Assn of Independent Colleges&Univs of PA Fincg Prog Waynesburg College)Ser 2004N-2,VRD RB (LOC-PNC Bank, N.A.) 0.080000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 70917NK86
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
PNC BANK, N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
PNC BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may 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: $3,000,000.00
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: $3,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Portland (Port of), Oregon
Item 27. The title of the issue (including coupon or yield): Portland (Port of), Oregon (Portland Bulk Terminals, LLC); Ser 2006, Ref. VRD Special Obligation RB (LOC-Canadian Imperial Bank of Commerce) 0.060000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 735260AH4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
CANADIAN IMPERIAL BANK OF COMMERCE |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
CANADIAN IMPERIAL BANK OF COMMERCE |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $11,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $11,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .4%
Item 43. Explanatory notes. Disclose any other information that may 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: $11,000,000.00
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: $11,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: RBC Capital Markets Corp
Item 27. The title of the issue (including coupon or yield): RBC Capital Markets Corp 0.240000%
Item 28. The CUSIP. 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: BIV0GSEX0
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV |
2030-12-01 |
4.000000 |
Other Municipal Debt |
$173,369.00 |
$176,399.68 |
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV |
2031-12-01 |
4.000000 |
Other Municipal Debt |
$12,088,709.00 |
$12,200,422.10 |
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV |
2035-12-01 |
4.000000 |
Other Municipal Debt |
$100,000.00 |
$97,790.11 |
CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A FOR ADDL ISSUES 13063C |
2038-02-01 |
5.000000 |
Other Municipal Debt |
$793,296.00 |
$826,995.21 |
CONNECTICUT ST HSG FIN AUTH |
2024-11-15 |
0.00 |
Other Municipal Debt |
$46,752.00 |
$46,752.00 |
COOK CNTY ILL |
2034-11-15 |
6.229000 |
Other Municipal Debt |
$2,000,000.00 |
$2,031,340.39 |
IOWA FIN AUTH |
2037-08-01 |
0.00 |
Other Municipal Debt |
$6,467,217.00 |
$6,467,217.00 |
LAS VEGAS VALLEY NEV WTR DIST |
2039-06-01 |
7.012999 |
Other Municipal Debt |
$1,495,717.00 |
$1,566,344.38 |
MANATEE CNTY FLA HSG FIN AUTH MULTI FAMILY REV |
2032-05-01 |
0.00 |
Other Municipal Debt |
$277,882.00 |
$277,882.00 |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/17/10 SEE 574217 |
2041-08-15 |
5.000000 |
Other Municipal Debt |
$326,895.00 |
$336,303.04 |
MIAMI-DADE CNTY FLA AVIATION REV |
2031-10-01 |
5.000000 |
Other Municipal Debt |
$1,186,243.00 |
$1,226,045.41 |
MISSISSIPPI ST |
2034-11-01 |
5.245000 |
Other Municipal Debt |
$507,654.00 |
$544,116.04 |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV FOR ISSUES DATED PRIOR TO 06/29/2012 SEE 64972F |
2035-06-15 |
5.000000 |
Other Municipal Debt |
$18,372,523.00 |
$19,542,301.54 |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV |
2024-03-15 |
5.000000 |
Other Municipal Debt |
$1,042,333.00 |
$1,186,785.30 |
NEW YORK ST TWY AUTH GEN REV |
2042-01-01 |
5.000000 |
Other Municipal Debt |
$5,630,840.00 |
$5,954,181.61 |
PUERTO RICO SALES TAX FING |
2029-08-01 |
6.129999 |
Other Municipal Debt |
$6,561,421.00 |
$7,147,733.17 |
PUERTO RICO SALES TAX FING |
2030-08-01 |
6.129999 |
Other Municipal Debt |
$8,555,000.00 |
$9,299,092.51 |
PUERTO RICO SALES TAX FING |
2057-07-01 |
6.349999 |
Other Municipal Debt |
$1,224,258.00 |
$1,302,246.29 |
PUERTO RICO SALES TAX FING CORP SALES TAX REV |
2037-08-01 |
6.049999 |
Other Municipal Debt |
$2,819,989.00 |
$2,992,593.48 |
PUERTO RICO SALES TAX FING CORP SALES TAX REV |
2038-08-01 |
6.049999 |
Other Municipal Debt |
$2,336,874.00 |
$2,478,108.82 |
PUERTO RICO SALES TAX FING CORP SALES TAX REV |
2057-08-01 |
6.349999 |
Other Municipal Debt |
$9,292,461.00 |
$9,884,413.99 |
RBC MUN PRODS INC TR VARIOUS |
2015-06-01 |
0.00 |
Other Municipal Debt |
$14,133,101.00 |
$14,133,101.00 |
RBC MUN PRODS INC TR VARIOUS STS |
2017-01-01 |
0.00 |
Other Municipal Debt |
$3,285,953.00 |
$3,249,268.62 |
TACOMA WASH ELEC SYS REV |
2032-01-01 |
5.791000 |
Other Municipal Debt |
$1,728,811.00 |
$2,032,567.27 |
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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
RBC Capital Markets Corp |
n/a |
n/a |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, 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: 3.62%
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: $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: RBC Capital Markets Corp
Item 27. The title of the issue (including coupon or yield): RBC Capital Markets Corp 0.250000%
Item 28. The CUSIP. 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: BIV0GUP54
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
ASIAN DEV BK |
2013-07-15 |
1.625000 |
Other Instrument - BOND |
$24,397,000.00 |
$24,588,702.82 |
INTERNATIONAL BK FOR RECON & DEV |
2016-05-16 |
0.400000 |
Other Instrument - BOND |
$21,511,000.00 |
$21,311,650.39 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
RBC Capital Markets Corp |
n/a |
n/a |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, 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: $45,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.63%
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: $45,000,000.00
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: $45,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Ridley School District
Item 27. The title of the issue (including coupon or yield): Ridley School District; Series 2009, VRD Limited Tax GO Bonds (LOC-TD Bank, N.A.) 0.060000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 766357HM2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
TD BANK, N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
TD BANK, N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,900,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,900,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $1,900,000.00
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: $1,900,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Societe Generale North America, Inc.
Item 27. The title of the issue (including coupon or yield): Societe Generale North America, Inc. 0.230000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 83365RV10
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,990,097.21
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.81%
Item 43. Explanatory notes. Disclose any other information that may 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: $49,989,500.00
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: $49,989,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Societe Generale North America, Inc.
Item 27. The title of the issue (including coupon or yield): Societe Generale North America, Inc. 0.220000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 83365RV51
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,995,722.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .72%
Item 43. Explanatory notes. Disclose any other information that may 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: $19,995,200.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $19,995,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: St. Louis (County of), Missouri Industrial Development Authority
Item 27. The title of the issue (including coupon or yield): St. Louis (County of), Missouri IDA (Sugar Pines Apartments); Series 2006, Ref. VRD MFH RB (CEP-FNMA) 0.060000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 79130MUC0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
FANNIE MAE |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
FANNIE MAE |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $9,170,000.00
Item 41. The total current amortized cost, to the nearest cent: $9,170,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $9,170,000.00
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: $9,170,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Standard Chartered Bank
Item 27. The title of the issue (including coupon or yield): Standard Chartered Bank 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: 85324TVP8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company 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 |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-23
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: $99,977,916.68
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.62%
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: $99,975,000.00
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: $99,975,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Sumitomo Mitsui Banking Corp.
Item 27. The title of the issue (including coupon or yield): Sumitomo Mitsui Banking Corp. 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86562KU51
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $99,998,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.62%
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: $99,998,000.00
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: $99,998,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Texas (State of) Department of Housing & Community Affairs
Item 27. The title of the issue (including coupon or yield): Texas (State of) Dept of Housing & Community Affairs (NHP Foundation-Asmara Affordable Housing, Inc.); Ser 2003, Ref. VRD MFH RB (CEP-FHLMC) 0.060000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 88275BHG6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
FEDERAL HOME LOAN MORTGAG |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
FEDERAL HOME LOAN MORTGAGE CORPO |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $17,375,000.00
Item 41. The total current amortized cost, to the nearest cent: $17,375,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $17,375,000.00
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: $17,375,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Toronto-Dominion Bank
Item 27. The title of the issue (including coupon or yield): Toronto-Dominion Bank 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: 89112W5A1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Certificate of Deposit
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $52,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $52,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.88%
Item 43. Explanatory notes. Disclose any other information that may 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: $52,000,000.00
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: $52,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: United Overseas Bank Limited
Item 27. The title of the issue (including coupon or yield): United Overseas Bank Limited 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: 91127PV65
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Financial Company 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,984,000.02
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.62%
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: $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: Victory Receivables Corp.
Item 27. The title of the issue (including coupon or yield): Victory Receivables Corp. (CEP- Bank of Tokyo Mitsubishi UFJ, Ltd. (The)) 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: 92646KUK6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-19
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? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
BANK OF TOKYO-MITSUBISHI UFJ LTD |
n/a |
n/a |
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: $39,996,999.99
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.45%
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: $39,996,000.00
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: $39,996,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Washington (State of) Housing Finance Commission
Item 27. The title of the issue (including coupon or yield): Washington (State of) Housing Finance Commission (Bertschi School); Series 2006, VRD Non-Profit RB (LOC-U.S. Bank, N.A.) 0.060000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 93978LCU8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
U.S. BANK NA |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
U.S. BANK NA |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,525,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,525,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .2%
Item 43. Explanatory notes. Disclose any other information that may 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: $5,525,000.00
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: $5,525,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Wells Fargo Securities, LLC
Item 27. The title of the issue (including coupon or yield): Wells Fargo Securities, LLC 0.120000%
Item 28. The CUSIP. 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: BIV0HNDZ6
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
FANNIE MAE |
2014-01-01 |
6.000000 |
Government Agency Debt |
$59,730.30 |
$56.18 |
FANNIE MAE |
2014-01-01 |
6.500000 |
Government Agency Debt |
$68,701.20 |
$266.18 |
FANNIE MAE |
2014-05-01 |
5.500000 |
Government Agency Debt |
$301,123.80 |
$2,729.79 |
FANNIE MAE |
2014-06-01 |
6.500000 |
Government Agency Debt |
$8,827.20 |
$6.30 |
FANNIE MAE |
2014-07-01 |
6.500000 |
Government Agency Debt |
$207,201.90 |
$146.50 |
FANNIE MAE |
2014-08-01 |
6.500000 |
Government Agency Debt |
$750,000.00 |
$2,846.74 |
FANNIE MAE |
2014-09-01 |
4.500000 |
Government Agency Debt |
$150,000.00 |
$4,543.10 |
FANNIE MAE |
2014-11-01 |
7.000000 |
Government Agency Debt |
$30,845.10 |
$54.95 |
FANNIE MAE |
2015-01-01 |
4.500000 |
Government Agency Debt |
$150,000.00 |
$5,642.44 |
FANNIE MAE |
2015-04-01 |
7.500000 |
Government Agency Debt |
$28,500.00 |
$126.64 |
FANNIE MAE |
2015-05-01 |
5.070999 |
Government Agency Debt |
$37,500.00 |
$14,780.75 |
FANNIE MAE |
2015-12-01 |
6.000000 |
Government Agency Debt |
$793,191.60 |
$3,525.58 |
FANNIE MAE |
2016-02-01 |
5.000000 |
Government Agency Debt |
$38,207.70 |
$2,799.36 |
FANNIE MAE |
2016-02-01 |
5.605000 |
Government Agency Debt |
$67,500.00 |
$64,757.99 |
FANNIE MAE |
2016-02-01 |
5.849999 |
Government Agency Debt |
$159,000.00 |
$150,581.14 |
FANNIE MAE |
2016-10-01 |
6.000000 |
Government Agency Debt |
$21,000.00 |
$365.01 |
FANNIE MAE |
2017-02-01 |
6.000000 |
Government Agency Debt |
$124,500.00 |
$2,658.09 |
FANNIE MAE |
2017-02-01 |
6.500000 |
Government Agency Debt |
$173,441.10 |
$4,561.02 |
FANNIE MAE |
2017-07-01 |
5.500000 |
Government Agency Debt |
$97,246.20 |
$2,364.75 |
FANNIE MAE |
2017-07-01 |
6.500000 |
Government Agency Debt |
$190,500.00 |
$2,350.74 |
FANNIE MAE |
2017-10-01 |
7.500000 |
Government Agency Debt |
$16,740.00 |
$79.08 |
FANNIE MAE |
2017-12-01 |
5.500000 |
Government Agency Debt |
$57,253.80 |
$6,145.71 |
FANNIE MAE |
2017-12-01 |
5.900000 |
Government Agency Debt |
$114,000.00 |
$117,802.04 |
FANNIE MAE |
2018-03-01 |
3.926000 |
Government Agency Debt |
$600,000.00 |
$630,924.72 |
FANNIE MAE |
2018-05-01 |
3.863999 |
Government Agency Debt |
$435,000.00 |
$458,642.84 |
FANNIE MAE |
2018-11-01 |
4.500000 |
Government Agency Debt |
$2,547,740.70 |
$313,080.40 |
FANNIE MAE |
2018-11-01 |
4.500000 |
Government Agency Debt |
$899,833.50 |
$281,013.92 |
FANNIE MAE |
2019-01-01 |
6.000000 |
Government Agency Debt |
$750.00 |
$45.53 |
FANNIE MAE |
2019-03-01 |
5.280000 |
Government Agency Debt |
$75,000.00 |
$78,686.44 |
FANNIE MAE |
2019-04-01 |
7.000000 |
Government Agency Debt |
$687,471.30 |
$4,339.63 |
FANNIE MAE |
2019-06-01 |
4.655999 |
Government Agency Debt |
$562,500.00 |
$618,760.12 |
FANNIE MAE |
2019-09-01 |
5.001000 |
Government Agency Debt |
$132,000.00 |
$140,857.73 |
FANNIE MAE |
2019-12-01 |
5.500000 |
Government Agency Debt |
$80,342.40 |
$4,008.82 |
FANNIE MAE |
2020-01-01 |
4.500000 |
Government Agency Debt |
$2,880,000.00 |
$456,926.60 |
FANNIE MAE |
2020-03-01 |
3.500000 |
Government Agency Debt |
$1,254,012.30 |
$411,824.56 |
FANNIE MAE |
2020-04-01 |
2.407000 |
Government Agency Debt |
$225,000.00 |
$224,959.54 |
FANNIE MAE |
2020-04-01 |
4.500000 |
Government Agency Debt |
$30,000.00 |
$4,016.10 |
FANNIE MAE |
2020-06-01 |
2.240000 |
Government Agency Debt |
$315,000.00 |
$294,728.17 |
FANNIE MAE |
2020-07-01 |
3.500000 |
Government Agency Debt |
$928,924.50 |
$405,317.70 |
FANNIE MAE |
2020-08-01 |
3.500000 |
Government Agency Debt |
$764,721.30 |
$247,666.40 |
FANNIE MAE |
2020-10-01 |
3.500000 |
Government Agency Debt |
$1,435,718.40 |
$569,416.92 |
FANNIE MAE |
2020-10-01 |
3.500000 |
Government Agency Debt |
$397,500.00 |
$239,306.29 |
FANNIE MAE |
2020-10-01 |
4.000000 |
Government Agency Debt |
$1,259,492.10 |
$593,519.59 |
FANNIE MAE |
2020-10-01 |
4.500000 |
Government Agency Debt |
$33,000.00 |
$4,430.86 |
FANNIE MAE |
2020-11-01 |
3.500000 |
Government Agency Debt |
$600,000.00 |
$286,368.47 |
FANNIE MAE |
2020-12-01 |
1.895999 |
Government Agency Debt |
$900,000.00 |
$3,528.43 |
FANNIE MAE |
2020-12-01 |
3.500000 |
Government Agency Debt |
$490,519.20 |
$238,944.60 |
FANNIE MAE |
2020-12-01 |
4.500000 |
Government Agency Debt |
$1,997,980.80 |
$403,185.63 |
FANNIE MAE |
2020-12-01 |
4.500000 |
Government Agency Debt |
$1,530,000.00 |
$387,052.96 |
FANNIE MAE |
2021-03-01 |
4.000000 |
Government Agency Debt |
$900,000.00 |
$473,293.71 |
FANNIE MAE |
2021-05-01 |
3.500000 |
Government Agency Debt |
$648,089.10 |
$371,111.23 |
FANNIE MAE |
2021-06-01 |
5.000000 |
Government Agency Debt |
$2,615,409.30 |
$205,141.73 |
FANNIE MAE |
2021-09-01 |
3.500000 |
Government Agency Debt |
$498,705.00 |
$332,849.92 |
FANNIE MAE |
2021-12-01 |
3.000000 |
Government Agency Debt |
$499,920.00 |
$342,068.33 |
FANNIE MAE |
2022-03-01 |
3.000000 |
Government Agency Debt |
$607,125.00 |
$556,048.87 |
FANNIE MAE |
2022-03-01 |
3.000000 |
Government Agency Debt |
$427,387.20 |
$327,593.72 |
FANNIE MAE |
2022-03-01 |
3.000000 |
Government Agency Debt |
$312,332.40 |
$283,589.80 |
FANNIE MAE |
2022-03-01 |
3.123000 |
Government Agency Debt |
$160,500.00 |
$166,006.56 |
FANNIE MAE |
2022-04-01 |
3.000000 |
Government Agency Debt |
$568,148.70 |
$528,340.43 |
FANNIE MAE |
2022-04-01 |
3.000000 |
Government Agency Debt |
$493,183.50 |
$387,959.00 |
FANNIE MAE |
2022-07-01 |
2.214999 |
Government Agency Debt |
$2,400,000.00 |
$9,957.85 |
FANNIE MAE |
2022-07-01 |
3.000000 |
Government Agency Debt |
$301,919.40 |
$289,500.10 |
FANNIE MAE |
2022-08-01 |
3.000000 |
Government Agency Debt |
$300,000.00 |
$262,219.02 |
FANNIE MAE |
2022-09-01 |
5.000000 |
Government Agency Debt |
$1,121,356.20 |
$235,464.35 |
FANNIE MAE |
2022-10-01 |
3.500000 |
Government Agency Debt |
$676,203.90 |
$668,433.80 |
FANNIE MAE |
2022-12-01 |
3.000000 |
Government Agency Debt |
$630,053.70 |
$630,381.85 |
FANNIE MAE |
2022-12-01 |
3.000000 |
Government Agency Debt |
$553,939.80 |
$539,955.90 |
FANNIE MAE |
2022-12-01 |
3.000000 |
Government Agency Debt |
$422,884.80 |
$419,057.80 |
FANNIE MAE |
2022-12-01 |
3.000000 |
Government Agency Debt |
$334,947.30 |
$332,120.43 |
FANNIE MAE |
2023-01-01 |
2.286000 |
Government Agency Debt |
$412,952.40 |
$2,624.63 |
FANNIE MAE |
2023-01-01 |
3.000000 |
Government Agency Debt |
$372,645.60 |
$371,172.43 |
FANNIE MAE |
2023-02-01 |
3.000000 |
Government Agency Debt |
$419,105.40 |
$423,385.16 |
FANNIE MAE |
2023-02-01 |
3.000000 |
Government Agency Debt |
$391,603.50 |
$393,900.02 |
FANNIE MAE |
2023-02-01 |
3.000000 |
Government Agency Debt |
$303,207.00 |
$307,617.62 |
FANNIE MAE |
2023-03-01 |
3.000000 |
Government Agency Debt |
$290,853.90 |
$292,650.16 |
FANNIE MAE |
2023-04-01 |
2.697000 |
Government Agency Debt |
$641,400.00 |
$618,088.23 |
FANNIE MAE |
2023-04-01 |
3.057999 |
Government Agency Debt |
$346,500.00 |
$342,015.13 |
FANNIE MAE |
2023-04-01 |
4.500000 |
Government Agency Debt |
$28,781.40 |
$4,827.26 |
FANNIE MAE |
2023-05-01 |
2.552000 |
Government Agency Debt |
$501,750.00 |
$478,448.70 |
FANNIE MAE |
2023-05-01 |
2.685999 |
Government Agency Debt |
$600,000.00 |
$578,318.08 |
FANNIE MAE |
2023-05-01 |
2.862000 |
Government Agency Debt |
$562,500.00 |
$548,316.93 |
FANNIE MAE |
2023-05-01 |
2.862000 |
Government Agency Debt |
$482,625.00 |
$470,862.10 |
FANNIE MAE |
2023-05-01 |
2.955000 |
Government Agency Debt |
$357,600.00 |
$350,718.32 |
FANNIE MAE |
2023-05-01 |
3.000000 |
Government Agency Debt |
$413,694.60 |
$428,555.70 |
FANNIE MAE |
2023-05-01 |
3.069000 |
Government Agency Debt |
$528,600.00 |
$522,176.13 |
FANNIE MAE |
2023-06-01 |
2.649999 |
Government Agency Debt |
$526,500.00 |
$508,518.71 |
FANNIE MAE |
2023-06-01 |
2.720000 |
Government Agency Debt |
$600,000.00 |
$583,891.80 |
FANNIE MAE |
2023-06-01 |
2.759999 |
Government Agency Debt |
$624,000.00 |
$607,657.44 |
FANNIE MAE |
2023-06-01 |
2.759999 |
Government Agency Debt |
$549,900.00 |
$534,419.21 |
FANNIE MAE |
2023-06-01 |
2.759999 |
Government Agency Debt |
$499,200.00 |
$486,880.74 |
FANNIE MAE |
2023-06-01 |
2.759999 |
Government Agency Debt |
$469,800.00 |
$458,000.50 |
FANNIE MAE |
2023-06-01 |
2.759999 |
Government Agency Debt |
$386,100.00 |
$375,791.52 |
FANNIE MAE |
2023-06-01 |
2.759999 |
Government Agency Debt |
$360,600.00 |
$351,271.64 |
FANNIE MAE |
2023-06-01 |
2.759999 |
Government Agency Debt |
$270,900.00 |
$263,431.02 |
FANNIE MAE |
2023-06-01 |
2.790000 |
Government Agency Debt |
$562,500.00 |
$548,561.53 |
FANNIE MAE |
2023-06-01 |
2.799999 |
Government Agency Debt |
$429,000.00 |
$418,565.43 |
FANNIE MAE |
2023-06-01 |
2.819999 |
Government Agency Debt |
$248,400.00 |
$242,749.40 |
FANNIE MAE |
2023-06-01 |
2.890000 |
Government Agency Debt |
$720,000.00 |
$705,837.24 |
FANNIE MAE |
2023-06-01 |
2.899999 |
Government Agency Debt |
$363,000.00 |
$351,073.64 |
FANNIE MAE |
2023-06-01 |
3.000000 |
Government Agency Debt |
$517,500.00 |
$509,282.62 |
FANNIE MAE |
2023-06-01 |
3.000000 |
Government Agency Debt |
$309,759.00 |
$323,916.53 |
FANNIE MAE |
2023-06-01 |
4.500000 |
Government Agency Debt |
$3,000.00 |
$504.40 |
FANNIE MAE |
2023-06-01 |
5.000000 |
Government Agency Debt |
$30,000.00 |
$7,481.18 |
FANNIE MAE |
2023-09-01 |
2.700000 |
Government Agency Debt |
$510,000.00 |
$5,233.69 |
FANNIE MAE |
2023-10-01 |
4.500000 |
Government Agency Debt |
$1,518,263.10 |
$206,604.86 |
FANNIE MAE |
2024-04-01 |
4.000000 |
Government Agency Debt |
$1,640,730.30 |
$223,136.74 |
FANNIE MAE |
2024-05-01 |
4.500000 |
Government Agency Debt |
$19,469.10 |
$3,531.57 |
FANNIE MAE |
2024-06-01 |
4.000000 |
Government Agency Debt |
$9,240.90 |
$2,471.16 |
FANNIE MAE |
2024-06-01 |
4.500000 |
Government Agency Debt |
$7,873.50 |
$1,859.76 |
FANNIE MAE |
2024-07-01 |
4.500000 |
Government Agency Debt |
$24,000.00 |
$6,843.56 |
FANNIE MAE |
2024-09-01 |
2.488000 |
Government Agency Debt |
$1,260,000.00 |
$7,919.89 |
FANNIE MAE |
2024-11-01 |
5.134999 |
Government Agency Debt |
$270,000.00 |
$277,420.57 |
FANNIE MAE |
2025-01-01 |
2.200000 |
Government Agency Debt |
$900,000.00 |
$4,114.24 |
FANNIE MAE |
2025-02-01 |
2.202000 |
Government Agency Debt |
$1,194,961.20 |
$9,265.65 |
FANNIE MAE |
2025-03-01 |
2.169999 |
Government Agency Debt |
$300,000.00 |
$2,204.29 |
FANNIE MAE |
2025-03-01 |
5.754999 |
Government Agency Debt |
$86,700.00 |
$91,371.69 |
FANNIE MAE |
2025-04-01 |
2.379000 |
Government Agency Debt |
$300,000.00 |
$1,522.85 |
FANNIE MAE |
2025-04-01 |
2.427000 |
Government Agency Debt |
$736,526.70 |
$10,204.46 |
FANNIE MAE |
2025-06-01 |
2.115000 |
Government Agency Debt |
$375,000.00 |
$3,256.31 |
FANNIE MAE |
2025-06-01 |
4.000000 |
Government Agency Debt |
$885,000.00 |
$266,048.86 |
FANNIE MAE |
2025-06-01 |
4.000000 |
Government Agency Debt |
$450,000.00 |
$207,553.16 |
FANNIE MAE |
2025-07-01 |
3.500000 |
Government Agency Debt |
$1,260,000.00 |
$559,948.89 |
FANNIE MAE |
2025-07-01 |
4.000000 |
Government Agency Debt |
$2,043,317.70 |
$722,198.09 |
FANNIE MAE |
2025-07-01 |
4.000000 |
Government Agency Debt |
$705,000.00 |
$250,562.71 |
FANNIE MAE |
2025-07-01 |
4.000000 |
Government Agency Debt |
$482,370.60 |
$188,567.05 |
FANNIE MAE |
2025-08-01 |
4.000000 |
Government Agency Debt |
$2,170,117.20 |
$663,519.54 |
FANNIE MAE |
2025-08-01 |
4.000000 |
Government Agency Debt |
$1,173,379.80 |
$516,303.88 |
FANNIE MAE |
2025-10-01 |
3.500000 |
Government Agency Debt |
$600,000.00 |
$370,996.29 |
FANNIE MAE |
2025-10-01 |
3.500000 |
Government Agency Debt |
$764,064.60 |
$333,412.97 |
FANNIE MAE |
2025-10-01 |
5.500000 |
Government Agency Debt |
$1,270,500.00 |
$242,263.30 |
FANNIE MAE |
2025-10-01 |
7.500000 |
Government Agency Debt |
$37,500.90 |
$105.61 |
FANNIE MAE |
2025-11-01 |
3.000000 |
Government Agency Debt |
$333,359.10 |
$214,064.33 |
FANNIE MAE |
2025-11-01 |
3.500000 |
Government Agency Debt |
$665,183.10 |
$291,233.61 |
FANNIE MAE |
2025-12-01 |
3.000000 |
Government Agency Debt |
$274,773.60 |
$234,969.70 |
FANNIE MAE |
2025-12-01 |
3.000000 |
Government Agency Debt |
$320,506.80 |
$208,918.34 |
FANNIE MAE |
2025-12-01 |
3.500000 |
Government Agency Debt |
$787,500.00 |
$496,434.12 |
FANNIE MAE |
2025-12-01 |
4.000000 |
Government Agency Debt |
$484,620.90 |
$239,712.02 |
FANNIE MAE |
2026-01-01 |
3.500000 |
Government Agency Debt |
$606,551.10 |
$448,945.98 |
FANNIE MAE |
2026-01-01 |
3.500000 |
Government Agency Debt |
$605,100.00 |
$386,418.55 |
FANNIE MAE |
2026-01-01 |
3.500000 |
Government Agency Debt |
$454,500.00 |
$244,676.41 |
FANNIE MAE |
2026-01-01 |
4.000000 |
Government Agency Debt |
$1,167,955.80 |
$676,411.58 |
FANNIE MAE |
2026-01-01 |
4.000000 |
Government Agency Debt |
$299,100.00 |
$228,750.14 |
FANNIE MAE |
2026-02-01 |
2.202999 |
Government Agency Debt |
$420,000.00 |
$1,543.49 |
FANNIE MAE |
2026-02-01 |
3.000000 |
Government Agency Debt |
$790,557.30 |
$520,317.33 |
FANNIE MAE |
2026-02-01 |
3.000000 |
Government Agency Debt |
$603,269.40 |
$370,006.08 |
FANNIE MAE |
2026-02-01 |
4.000000 |
Government Agency Debt |
$614,152.80 |
$285,181.99 |
FANNIE MAE |
2026-02-01 |
4.000000 |
Government Agency Debt |
$437,490.90 |
$216,305.58 |
FANNIE MAE |
2026-02-01 |
4.000000 |
Government Agency Debt |
$13,965.90 |
$6,876.49 |
FANNIE MAE |
2026-02-01 |
7.000000 |
Government Agency Debt |
$21,679.20 |
$128.23 |
FANNIE MAE |
2026-03-01 |
4.000000 |
Government Agency Debt |
$858,324.30 |
$432,600.61 |
FANNIE MAE |
2026-04-01 |
3.500000 |
Government Agency Debt |
$1,519,094.70 |
$705,926.41 |
FANNIE MAE |
2026-04-01 |
4.000000 |
Government Agency Debt |
$762,257.70 |
$365,422.64 |
FANNIE MAE |
2026-05-01 |
4.000000 |
Government Agency Debt |
$826,800.00 |
$458,626.26 |
FANNIE MAE |
2026-05-01 |
4.000000 |
Government Agency Debt |
$7,549.80 |
$4,278.01 |
FANNIE MAE |
2026-06-01 |
2.169999 |
Government Agency Debt |
$1,355,612.70 |
$13,030.83 |
FANNIE MAE |
2026-06-01 |
3.500000 |
Government Agency Debt |
$315,000.00 |
$209,092.32 |
FANNIE MAE |
2026-07-01 |
2.365000 |
Government Agency Debt |
$610,341.60 |
$13,566.89 |
FANNIE MAE |
2026-07-01 |
3.500000 |
Government Agency Debt |
$4,118.10 |
$1,867.12 |
FANNIE MAE |
2026-08-01 |
4.000000 |
Government Agency Debt |
$403,056.30 |
$264,397.15 |
FANNIE MAE |
2026-08-01 |
4.000000 |
Government Agency Debt |
$474,300.00 |
$222,593.42 |
FANNIE MAE |
2026-09-01 |
8.000000 |
Government Agency Debt |
$15,150.00 |
$52.43 |
FANNIE MAE |
2026-10-01 |
3.000000 |
Government Agency Debt |
$326,954.70 |
$224,074.45 |
FANNIE MAE |
2026-11-01 |
3.000000 |
Government Agency Debt |
$867,469.50 |
$618,630.01 |
FANNIE MAE |
2026-11-01 |
3.000000 |
Government Agency Debt |
$750,296.10 |
$553,254.37 |
FANNIE MAE |
2026-11-01 |
3.000000 |
Government Agency Debt |
$565,943.10 |
$408,064.14 |
FANNIE MAE |
2026-11-01 |
3.000000 |
Government Agency Debt |
$402,501.60 |
$282,584.18 |
FANNIE MAE |
2026-11-01 |
3.000000 |
Government Agency Debt |
$290,028.60 |
$187,828.72 |
FANNIE MAE |
2026-11-01 |
3.500000 |
Government Agency Debt |
$987,000.00 |
$718,324.75 |
FANNIE MAE |
2026-12-01 |
3.500000 |
Government Agency Debt |
$403,977.30 |
$283,327.50 |
FANNIE MAE |
2026-12-01 |
3.500000 |
Government Agency Debt |
$402,462.30 |
$204,406.94 |
FANNIE MAE |
2027-01-01 |
3.000000 |
Government Agency Debt |
$292,659.30 |
$205,209.14 |
FANNIE MAE |
2027-01-01 |
3.500000 |
Government Agency Debt |
$868,843.50 |
$586,714.84 |
FANNIE MAE |
2027-01-01 |
7.500000 |
Government Agency Debt |
$89,385.00 |
$81.42 |
FANNIE MAE |
2027-02-01 |
3.000000 |
Government Agency Debt |
$399,488.70 |
$276,310.36 |
FANNIE MAE |
2027-02-01 |
3.000000 |
Government Agency Debt |
$255,820.50 |
$209,396.88 |
FANNIE MAE |
2027-02-01 |
3.000000 |
Government Agency Debt |
$273,181.50 |
$190,041.54 |
FANNIE MAE |
2027-03-01 |
2.500000 |
Government Agency Debt |
$340,500.00 |
$266,146.06 |
FANNIE MAE |
2027-03-01 |
2.500000 |
Government Agency Debt |
$6,000.00 |
$5,545.69 |
FANNIE MAE |
2027-03-01 |
3.000000 |
Government Agency Debt |
$659,556.00 |
$506,750.30 |
FANNIE MAE |
2027-04-01 |
3.000000 |
Government Agency Debt |
$660,000.00 |
$492,169.59 |
FANNIE MAE |
2027-05-01 |
3.000000 |
Government Agency Debt |
$569,922.00 |
$508,912.57 |
FANNIE MAE |
2027-05-01 |
3.000000 |
Government Agency Debt |
$496,725.00 |
$403,700.92 |
FANNIE MAE |
2027-05-01 |
3.000000 |
Government Agency Debt |
$269,441.10 |
$208,349.81 |
FANNIE MAE |
2027-05-01 |
3.500000 |
Government Agency Debt |
$765,240.60 |
$700,472.83 |
FANNIE MAE |
2027-05-01 |
4.000000 |
Government Agency Debt |
$234,214.20 |
$225,621.05 |
FANNIE MAE |
2027-05-01 |
5.500000 |
Government Agency Debt |
$1,290,000.00 |
$199,816.54 |
FANNIE MAE |
2027-07-01 |
2.240000 |
Government Agency Debt |
$300,000.00 |
$985.83 |
FANNIE MAE |
2027-07-01 |
2.314999 |
Government Agency Debt |
$540,000.00 |
$4,616.51 |
FANNIE MAE |
2027-07-01 |
3.000000 |
Government Agency Debt |
$597,603.90 |
$450,052.75 |
FANNIE MAE |
2027-07-01 |
3.000000 |
Government Agency Debt |
$378,912.60 |
$337,151.42 |
FANNIE MAE |
2027-07-01 |
3.000000 |
Government Agency Debt |
$330,885.00 |
$263,838.78 |
FANNIE MAE |
2027-07-01 |
3.000000 |
Government Agency Debt |
$267,723.60 |
$235,889.92 |
FANNIE MAE |
2027-07-01 |
3.000000 |
Government Agency Debt |
$262,528.20 |
$230,980.96 |
FANNIE MAE |
2027-08-01 |
2.325000 |
Government Agency Debt |
$2,147,277.90 |
$5,525.98 |
FANNIE MAE |
2027-08-01 |
2.375000 |
Government Agency Debt |
$720,000.00 |
$432.51 |
FANNIE MAE |
2027-08-01 |
2.500000 |
Government Agency Debt |
$1,425.00 |
$1,281.79 |
FANNIE MAE |
2027-08-01 |
3.000000 |
Government Agency Debt |
$600,602.40 |
$465,496.58 |
FANNIE MAE |
2027-08-01 |
3.000000 |
Government Agency Debt |
$6,000.00 |
$5,287.11 |
FANNIE MAE |
2027-09-01 |
3.000000 |
Government Agency Debt |
$242,375.40 |
$220,313.63 |
FANNIE MAE |
2027-10-01 |
3.000000 |
Government Agency Debt |
$474,147.30 |
$434,423.52 |
FANNIE MAE |
2027-10-01 |
3.000000 |
Government Agency Debt |
$291,052.80 |
$258,333.82 |
FANNIE MAE |
2027-10-01 |
6.500000 |
Government Agency Debt |
$21,304.20 |
$4,407.36 |
FANNIE MAE |
2027-11-01 |
3.500000 |
Government Agency Debt |
$387,297.30 |
$374,360.28 |
FANNIE MAE |
2027-12-01 |
3.500000 |
Government Agency Debt |
$344,554.80 |
$350,848.04 |
FANNIE MAE |
2027-12-01 |
7.000000 |
Government Agency Debt |
$3,000.00 |
$25.38 |
FANNIE MAE |
2028-01-01 |
2.500000 |
Government Agency Debt |
$7,500.00 |
$7,280.12 |
FANNIE MAE |
2028-01-01 |
3.500000 |
Government Agency Debt |
$341,766.90 |
$350,408.82 |
FANNIE MAE |
2028-02-01 |
3.500000 |
Government Agency Debt |
$445,687.20 |
$460,257.81 |
FANNIE MAE |
2028-03-01 |
3.500000 |
Government Agency Debt |
$207,196.80 |
$214,118.54 |
FANNIE MAE |
2028-03-01 |
5.500000 |
Government Agency Debt |
$1,770,000.00 |
$284,233.84 |
FANNIE MAE |
2028-04-01 |
3.000000 |
Government Agency Debt |
$547,194.60 |
$559,306.86 |
FANNIE MAE |
2028-04-01 |
3.000000 |
Government Agency Debt |
$486,210.90 |
$495,628.20 |
FANNIE MAE |
2028-04-01 |
3.000000 |
Government Agency Debt |
$442,372.50 |
$451,971.33 |
FANNIE MAE |
2028-04-01 |
3.500000 |
Government Agency Debt |
$344,361.90 |
$358,086.14 |
FANNIE MAE |
2028-04-01 |
3.500000 |
Government Agency Debt |
$331,243.20 |
$344,875.80 |
FANNIE MAE |
2028-05-01 |
2.500000 |
Government Agency Debt |
$541,188.90 |
$542,663.71 |
FANNIE MAE |
2028-05-01 |
3.000000 |
Government Agency Debt |
$665,614.80 |
$682,012.42 |
FANNIE MAE |
2028-05-01 |
3.000000 |
Government Agency Debt |
$604,008.60 |
$618,277.30 |
FANNIE MAE |
2028-05-01 |
3.000000 |
Government Agency Debt |
$583,242.90 |
$599,417.28 |
FANNIE MAE |
2028-05-01 |
3.000000 |
Government Agency Debt |
$535,530.00 |
$550,371.69 |
FANNIE MAE |
2028-05-01 |
3.000000 |
Government Agency Debt |
$479,142.00 |
$493,336.67 |
FANNIE MAE |
2028-05-01 |
3.000000 |
Government Agency Debt |
$469,188.00 |
$482,729.17 |
FANNIE MAE |
2028-05-01 |
3.000000 |
Government Agency Debt |
$466,348.50 |
$479,286.76 |
FANNIE MAE |
2028-05-01 |
3.000000 |
Government Agency Debt |
$424,282.80 |
$436,070.77 |
FANNIE MAE |
2028-05-01 |
3.500000 |
Government Agency Debt |
$362,568.00 |
$380,058.61 |
FANNIE MAE |
2028-06-01 |
2.500000 |
Government Agency Debt |
$706,544.10 |
$712,293.25 |
FANNIE MAE |
2028-06-01 |
2.500000 |
Government Agency Debt |
$473,636.40 |
$477,269.66 |
FANNIE MAE |
2028-06-01 |
2.500000 |
Government Agency Debt |
$374,268.30 |
$377,024.41 |
FANNIE MAE |
2028-06-01 |
3.000000 |
Government Agency Debt |
$493,221.30 |
$507,479.42 |
FANNIE MAE |
2028-06-01 |
3.000000 |
Government Agency Debt |
$381,595.20 |
$388,038.45 |
FANNIE MAE |
2028-06-01 |
3.000000 |
Government Agency Debt |
$366,403.50 |
$378,072.35 |
FANNIE MAE |
2028-07-01 |
2.000000 |
Government Agency Debt |
$503,489.40 |
$491,213.83 |
FANNIE MAE |
2029-06-01 |
7.000000 |
Government Agency Debt |
$300,000.00 |
$4,173.87 |
FANNIE MAE |
2030-02-01 |
4.500000 |
Government Agency Debt |
$600,000.00 |
$249,801.91 |
FANNIE MAE |
2030-04-01 |
7.000000 |
Government Agency Debt |
$22,500.00 |
$105.30 |
FANNIE MAE |
2031-02-01 |
4.000000 |
Government Agency Debt |
$1,009,845.90 |
$580,042.88 |
FANNIE MAE |
2031-05-01 |
7.000000 |
Government Agency Debt |
$127,016.40 |
$2,215.99 |
FANNIE MAE |
2031-08-01 |
2.251999 |
Government Agency Debt |
$7,622,036.10 |
$66,796.62 |
FANNIE MAE |
2031-08-01 |
7.000000 |
Government Agency Debt |
$276,442.50 |
$4,930.80 |
FANNIE MAE |
2031-08-01 |
7.000000 |
Government Agency Debt |
$105,738.30 |
$3,859.90 |
FANNIE MAE |
2031-09-01 |
7.000000 |
Government Agency Debt |
$273,489.30 |
$4,927.90 |
FANNIE MAE |
2031-09-01 |
7.000000 |
Government Agency Debt |
$34,383.60 |
$577.05 |
FANNIE MAE |
2031-10-01 |
6.500000 |
Government Agency Debt |
$417,000.00 |
$5,808.19 |
FANNIE MAE |
2031-11-01 |
2.415000 |
Government Agency Debt |
$750,000.00 |
$2,108.62 |
FANNIE MAE |
2031-11-01 |
3.500000 |
Government Agency Debt |
$600,000.00 |
$375,040.05 |
FANNIE MAE |
2031-12-01 |
3.500000 |
Government Agency Debt |
$8,803.50 |
$6,113.36 |
FANNIE MAE |
2032-02-01 |
2.297000 |
Government Agency Debt |
$1,800,000.00 |
$11,085.34 |
FANNIE MAE |
2032-03-01 |
3.500000 |
Government Agency Debt |
$900,000.00 |
$716,759.95 |
FANNIE MAE |
2032-03-01 |
6.000000 |
Government Agency Debt |
$301.50 |
$22.14 |
FANNIE MAE |
2032-04-01 |
7.000000 |
Government Agency Debt |
$11,552.70 |
$437.15 |
FANNIE MAE |
2032-07-01 |
6.500000 |
Government Agency Debt |
$108,319.50 |
$2,317.70 |
FANNIE MAE |
2032-07-01 |
7.500000 |
Government Agency Debt |
$7,493.10 |
$155.18 |
FANNIE MAE |
2032-08-01 |
2.177999 |
Government Agency Debt |
$2,100,000.00 |
$36,948.28 |
FANNIE MAE |
2032-08-01 |
3.000000 |
Government Agency Debt |
$434,490.00 |
$423,917.03 |
FANNIE MAE |
2032-09-01 |
2.524999 |
Government Agency Debt |
$67,500.00 |
$888.07 |
FANNIE MAE |
2032-11-01 |
2.244000 |
Government Agency Debt |
$330,000.00 |
$37,533.45 |
FANNIE MAE |
2033-01-01 |
2.204000 |
Government Agency Debt |
$3,150,000.00 |
$129,255.32 |
FANNIE MAE |
2033-02-01 |
3.019000 |
Government Agency Debt |
$105,000.00 |
$524.37 |
FANNIE MAE |
2033-03-01 |
2.669999 |
Government Agency Debt |
$198,000.00 |
$1,493.26 |
FANNIE MAE |
2033-04-01 |
1.911999 |
Government Agency Debt |
$2,977,216.20 |
$251,508.61 |
FANNIE MAE |
2033-05-01 |
6.000000 |
Government Agency Debt |
$3,047.10 |
$92.55 |
FANNIE MAE |
2033-06-01 |
3.500000 |
Government Agency Debt |
$294,587.40 |
$303,780.00 |
FANNIE MAE |
2033-10-01 |
2.325000 |
Government Agency Debt |
$704,495.70 |
$147,864.88 |
FANNIE MAE |
2033-10-01 |
5.000000 |
Government Agency Debt |
$25,575.90 |
$2,937.65 |
FANNIE MAE |
2033-10-01 |
5.500000 |
Government Agency Debt |
$2,632,500.00 |
$233,939.53 |
FANNIE MAE |
2033-11-01 |
5.500000 |
Government Agency Debt |
$1,977,000.00 |
$187,045.14 |
FANNIE MAE |
2033-12-01 |
6.000000 |
Government Agency Debt |
$5,041.20 |
$161.09 |
FANNIE MAE |
2034-02-01 |
2.455000 |
Government Agency Debt |
$2,657,446.50 |
$9,804.54 |
FANNIE MAE |
2034-03-01 |
1.675000 |
Government Agency Debt |
$837,000.00 |
$38,353.96 |
FANNIE MAE |
2034-05-01 |
2.189999 |
Government Agency Debt |
$2,001,019.50 |
$79,175.86 |
FANNIE MAE |
2034-07-01 |
2.112000 |
Government Agency Debt |
$4,501,663.50 |
$83,303.73 |
FANNIE MAE |
2034-08-01 |
2.186999 |
Government Agency Debt |
$3,000,848.70 |
$200,686.03 |
FANNIE MAE |
2034-08-01 |
2.229000 |
Government Agency Debt |
$4,500,949.80 |
$246,197.31 |
FANNIE MAE |
2034-08-01 |
2.248000 |
Government Agency Debt |
$7,650,560.10 |
$299,733.34 |
FANNIE MAE |
2034-08-01 |
2.345000 |
Government Agency Debt |
$685,500.00 |
$61,544.67 |
FANNIE MAE |
2034-08-01 |
5.500000 |
Government Agency Debt |
$5,400,000.00 |
$694,751.06 |
FANNIE MAE |
2034-11-01 |
2.415000 |
Government Agency Debt |
$599,966.10 |
$108,144.71 |
FANNIE MAE |
2035-04-01 |
6.000000 |
Government Agency Debt |
$5,016.60 |
$561.49 |
FANNIE MAE |
2035-05-01 |
2.253000 |
Government Agency Debt |
$600,000.00 |
$20,113.72 |
FANNIE MAE |
2035-05-01 |
6.500000 |
Government Agency Debt |
$1,500.00 |
$100.12 |
FANNIE MAE |
2035-06-01 |
2.342000 |
Government Agency Debt |
$4,368,822.90 |
$247,619.61 |
FANNIE MAE |
2035-06-01 |
5.000000 |
Government Agency Debt |
$1,827,960.30 |
$318,306.34 |
FANNIE MAE |
2035-06-01 |
5.500000 |
Government Agency Debt |
$3,150,000.00 |
$481,982.92 |
FANNIE MAE |
2035-07-01 |
2.363999 |
Government Agency Debt |
$600,000.00 |
$25,253.84 |
FANNIE MAE |
2035-07-01 |
5.500000 |
Government Agency Debt |
$29,948.40 |
$4,389.78 |
FANNIE MAE |
2035-08-01 |
5.000000 |
Government Agency Debt |
$5,400.00 |
$934.34 |
FANNIE MAE |
2035-09-01 |
5.500000 |
Government Agency Debt |
$3,802,479.90 |
$485,844.36 |
FANNIE MAE |
2035-09-01 |
5.500000 |
Government Agency Debt |
$6,365.70 |
$2,205.96 |
FANNIE MAE |
2035-10-01 |
2.249000 |
Government Agency Debt |
$2,100,000.00 |
$540,733.14 |
FANNIE MAE |
2035-10-01 |
5.000000 |
Government Agency Debt |
$4,800.00 |
$894.69 |
FANNIE MAE |
2035-12-01 |
2.148000 |
Government Agency Debt |
$1,650,000.00 |
$90,202.73 |
FANNIE MAE |
2035-12-01 |
6.000000 |
Government Agency Debt |
$900.00 |
$118.05 |
FANNIE MAE |
2036-01-01 |
5.500000 |
Government Agency Debt |
$2,173,472.10 |
$275,551.98 |
FANNIE MAE |
2036-02-01 |
6.000000 |
Government Agency Debt |
$300.00 |
$44.77 |
FANNIE MAE |
2036-03-01 |
5.500000 |
Government Agency Debt |
$771,171.00 |
$242,444.47 |
FANNIE MAE |
2036-05-01 |
5.000000 |
Government Agency Debt |
$4,500.00 |
$1,000.68 |
FANNIE MAE |
2036-06-01 |
6.000000 |
Government Agency Debt |
$1,598,100.00 |
$239,499.36 |
FANNIE MAE |
2036-06-01 |
6.000000 |
Government Agency Debt |
$2,565.00 |
$592.84 |
FANNIE MAE |
2036-09-01 |
5.500000 |
Government Agency Debt |
$1,362,000.00 |
$347,344.55 |
FANNIE MAE |
2036-09-01 |
6.000000 |
Government Agency Debt |
$1,875,000.00 |
$417,520.68 |
FANNIE MAE |
2036-09-01 |
6.000000 |
Government Agency Debt |
$96,785.10 |
$7,287.10 |
FANNIE MAE |
2036-10-01 |
6.500000 |
Government Agency Debt |
$31,500.00 |
$5,162.52 |
FANNIE MAE |
2036-11-01 |
5.500000 |
Government Agency Debt |
$3,300.00 |
$578.12 |
FANNIE MAE |
2036-11-01 |
6.500000 |
Government Agency Debt |
$2,886.30 |
$356.96 |
FANNIE MAE |
2037-02-01 |
6.000000 |
Government Agency Debt |
$1,650,000.00 |
$310,224.22 |
FANNIE MAE |
2037-03-01 |
6.000000 |
Government Agency Debt |
$1,467,000.00 |
$408,015.03 |
FANNIE MAE |
2037-04-01 |
5.613999 |
Government Agency Debt |
$900,000.00 |
$123,314.26 |
FANNIE MAE |
2037-06-01 |
6.500000 |
Government Agency Debt |
$300.00 |
$56.42 |
FANNIE MAE |
2037-07-01 |
5.500000 |
Government Agency Debt |
$3,000.00 |
$418.17 |
FANNIE MAE |
2037-08-01 |
5.500000 |
Government Agency Debt |
$3,675,000.00 |
$625,951.65 |
FANNIE MAE |
2037-08-01 |
5.500000 |
Government Agency Debt |
$1,860,000.00 |
$574,251.16 |
FANNIE MAE |
2037-08-01 |
5.500000 |
Government Agency Debt |
$1,425,000.00 |
$347,442.93 |
FANNIE MAE |
2037-08-01 |
6.000000 |
Government Agency Debt |
$62,913.00 |
$7,308.36 |
FANNIE MAE |
2037-08-01 |
6.000000 |
Government Agency Debt |
$14,068.80 |
$1,830.37 |
FANNIE MAE |
2037-09-01 |
5.500000 |
Government Agency Debt |
$2,700.00 |
$471.92 |
FANNIE MAE |
2037-09-01 |
5.500000 |
Government Agency Debt |
$1,200.00 |
$190.30 |
FANNIE MAE |
2037-10-01 |
6.500000 |
Government Agency Debt |
$44,780.10 |
$3,284.39 |
FANNIE MAE |
2037-10-01 |
6.500000 |
Government Agency Debt |
$11,646.00 |
$1,854.77 |
FANNIE MAE |
2038-01-01 |
2.394000 |
Government Agency Debt |
$41,100.00 |
$4,994.37 |
FANNIE MAE |
2038-01-01 |
2.476000 |
Government Agency Debt |
$300,000.00 |
$69,667.25 |
FANNIE MAE |
2038-02-01 |
5.000000 |
Government Agency Debt |
$3,900.00 |
$1,702.71 |
FANNIE MAE |
2038-02-01 |
5.500000 |
Government Agency Debt |
$428.70 |
$145.03 |
FANNIE MAE |
2038-03-01 |
3.500000 |
Government Agency Debt |
$479,205.00 |
$477,022.67 |
FANNIE MAE |
2038-03-01 |
5.500000 |
Government Agency Debt |
$6,300.00 |
$2,375.57 |
FANNIE MAE |
2038-04-01 |
4.500000 |
Government Agency Debt |
$5,519.70 |
$441.40 |
FANNIE MAE |
2038-04-01 |
6.000000 |
Government Agency Debt |
$586,500.00 |
$189,820.68 |
FANNIE MAE |
2038-05-01 |
5.500000 |
Government Agency Debt |
$30,000.00 |
$5,461.04 |
FANNIE MAE |
2038-05-01 |
5.500000 |
Government Agency Debt |
$473.40 |
$84.09 |
FANNIE MAE |
2038-05-01 |
6.000000 |
Government Agency Debt |
$767.10 |
$103.87 |
FANNIE MAE |
2038-06-01 |
5.000000 |
Government Agency Debt |
$1,517,100.00 |
$298,721.83 |
FANNIE MAE |
2038-08-01 |
6.500000 |
Government Agency Debt |
$58,942.80 |
$2,768.93 |
FANNIE MAE |
2038-09-01 |
6.000000 |
Government Agency Debt |
$4,500.00 |
$662.89 |
FANNIE MAE |
2038-10-01 |
6.000000 |
Government Agency Debt |
$55,800.00 |
$6,565.96 |
FANNIE MAE |
2038-10-01 |
6.000000 |
Government Agency Debt |
$141,300.00 |
$6,296.93 |
FANNIE MAE |
2038-10-01 |
6.000000 |
Government Agency Debt |
$36,000.00 |
$2,863.54 |
FANNIE MAE |
2038-10-01 |
6.500000 |
Government Agency Debt |
$13,908.60 |
$2,615.64 |
FANNIE MAE |
2038-11-01 |
6.000000 |
Government Agency Debt |
$471,331.20 |
$343,099.96 |
FANNIE MAE |
2038-12-01 |
5.500000 |
Government Agency Debt |
$767.70 |
$115.50 |
FANNIE MAE |
2038-12-01 |
6.000000 |
Government Agency Debt |
$1,327,500.00 |
$318,579.22 |
FANNIE MAE |
2038-12-01 |
6.000000 |
Government Agency Debt |
$621.30 |
$117.56 |
FANNIE MAE |
2039-01-01 |
4.500000 |
Government Agency Debt |
$6,000.00 |
$1,288.54 |
FANNIE MAE |
2039-04-01 |
4.500000 |
Government Agency Debt |
$5,901.90 |
$2,780.82 |
FANNIE MAE |
2039-08-01 |
4.000000 |
Government Agency Debt |
$1,368,822.30 |
$569,479.75 |
FANNIE MAE |
2039-12-01 |
4.500000 |
Government Agency Debt |
$870,000.00 |
$497,409.07 |
FANNIE MAE |
2040-03-01 |
4.000000 |
Government Agency Debt |
$205,037.40 |
$214,562.41 |
FANNIE MAE |
2040-04-01 |
5.000000 |
Government Agency Debt |
$689,364.00 |
$379,035.04 |
FANNIE MAE |
2040-04-01 |
5.500000 |
Government Agency Debt |
$660,000.00 |
$490,998.32 |
FANNIE MAE |
2040-05-01 |
4.500000 |
Government Agency Debt |
$393,000.00 |
$206,785.22 |
FANNIE MAE |
2040-05-01 |
5.000000 |
Government Agency Debt |
$680,012.40 |
$530,221.91 |
FANNIE MAE |
2040-05-01 |
5.500000 |
Government Agency Debt |
$231,371.10 |
$219,360.56 |
FANNIE MAE |
2040-05-01 |
5.500000 |
Government Agency Debt |
$300,000.00 |
$184,564.45 |
FANNIE MAE |
2040-09-01 |
4.500000 |
Government Agency Debt |
$480,000.00 |
$409,313.81 |
FANNIE MAE |
2040-10-01 |
4.000000 |
Government Agency Debt |
$3,568.20 |
$2,605.19 |
FANNIE MAE |
2040-10-01 |
4.500000 |
Government Agency Debt |
$6,000.00 |
$3,665.58 |
FANNIE MAE |
2040-10-01 |
5.000000 |
Government Agency Debt |
$360,000.00 |
$293,494.84 |
FANNIE MAE |
2040-11-01 |
4.000000 |
Government Agency Debt |
$498,110.10 |
$273,869.26 |
FANNIE MAE |
2040-11-01 |
4.000000 |
Government Agency Debt |
$10,772.10 |
$4,430.19 |
FANNIE MAE |
2040-11-01 |
4.000000 |
Government Agency Debt |
$8,581.80 |
$3,586.96 |
FANNIE MAE |
2040-11-01 |
4.500000 |
Government Agency Debt |
$431,407.80 |
$312,466.37 |
FANNIE MAE |
2040-11-01 |
5.000000 |
Government Agency Debt |
$1,800.00 |
$702.38 |
FANNIE MAE |
2040-12-01 |
3.500000 |
Government Agency Debt |
$6,970.80 |
$5,342.41 |
FANNIE MAE |
2040-12-01 |
4.000000 |
Government Agency Debt |
$393,000.00 |
$319,107.04 |
FANNIE MAE |
2040-12-01 |
4.000000 |
Government Agency Debt |
$5,382.30 |
$3,590.56 |
FANNIE MAE |
2040-12-01 |
5.000000 |
Government Agency Debt |
$600,000.00 |
$476,660.94 |
FANNIE MAE |
2041-01-01 |
4.000000 |
Government Agency Debt |
$2,700.00 |
$1,732.46 |
FANNIE MAE |
2041-01-01 |
4.500000 |
Government Agency Debt |
$3,000.00 |
$2,420.07 |
FANNIE MAE |
2041-02-01 |
3.500000 |
Government Agency Debt |
$5,941.80 |
$4,064.27 |
FANNIE MAE |
2041-03-01 |
3.403000 |
Government Agency Debt |
$597,000.00 |
$379,961.51 |
FANNIE MAE |
2041-03-01 |
4.000000 |
Government Agency Debt |
$600,000.00 |
$524,117.67 |
FANNIE MAE |
2041-03-01 |
5.000000 |
Government Agency Debt |
$660,000.00 |
$551,015.76 |
FANNIE MAE |
2041-03-01 |
5.500000 |
Government Agency Debt |
$5,670.00 |
$2,615.30 |
FANNIE MAE |
2041-04-01 |
4.500000 |
Government Agency Debt |
$5,100.00 |
$3,241.87 |
FANNIE MAE |
2041-05-01 |
4.000000 |
Government Agency Debt |
$300.00 |
$205.40 |
FANNIE MAE |
2041-05-01 |
4.500000 |
Government Agency Debt |
$7,088.40 |
$5,093.90 |
FANNIE MAE |
2041-07-01 |
4.500000 |
Government Agency Debt |
$750,000.00 |
$454,570.60 |
FANNIE MAE |
2041-08-01 |
4.000000 |
Government Agency Debt |
$307,500.00 |
$251,543.01 |
FANNIE MAE |
2041-09-01 |
4.000000 |
Government Agency Debt |
$7,893.60 |
$4,791.59 |
FANNIE MAE |
2041-09-01 |
4.500000 |
Government Agency Debt |
$396,522.90 |
$219,555.47 |
FANNIE MAE |
2041-10-01 |
4.000000 |
Government Agency Debt |
$382,500.00 |
$320,510.67 |
FANNIE MAE |
2041-12-01 |
3.500000 |
Government Agency Debt |
$8,100.00 |
$4,683.21 |
FANNIE MAE |
2041-12-01 |
3.500000 |
Government Agency Debt |
$5,805.00 |
$3,029.01 |
FANNIE MAE |
2041-12-01 |
4.000000 |
Government Agency Debt |
$465,000.00 |
$434,254.36 |
FANNIE MAE |
2041-12-01 |
4.000000 |
Government Agency Debt |
$327,872.70 |
$195,604.21 |
FANNIE MAE |
2042-01-01 |
3.500000 |
Government Agency Debt |
$2,700.00 |
$2,024.97 |
FANNIE MAE |
2042-03-01 |
4.500000 |
Government Agency Debt |
$373,070.10 |
$344,541.02 |
FANNIE MAE |
2042-06-01 |
4.000000 |
Government Agency Debt |
$492,349.80 |
$454,886.56 |
FANNIE MAE |
2042-06-01 |
4.000000 |
Government Agency Debt |
$9,480.60 |
$6,283.42 |
FANNIE MAE |
2042-06-01 |
4.500000 |
Government Agency Debt |
$248,160.00 |
$265,128.19 |
FANNIE MAE |
2042-09-01 |
3.500000 |
Government Agency Debt |
$1,252.80 |
$1,048.86 |
FANNIE MAE |
2042-10-01 |
3.500000 |
Government Agency Debt |
$600,246.00 |
$603,815.09 |
FANNIE MAE |
2042-10-01 |
3.500000 |
Government Agency Debt |
$530,869.80 |
$530,135.40 |
FANNIE MAE |
2042-10-01 |
3.500000 |
Government Agency Debt |
$303,305.70 |
$305,385.27 |
FANNIE MAE |
2042-10-01 |
3.500000 |
Government Agency Debt |
$303,402.90 |
$276,596.55 |
FANNIE MAE |
2042-10-01 |
3.500000 |
Government Agency Debt |
$200,100.00 |
$192,683.65 |
FANNIE MAE |
2042-10-01 |
4.500000 |
Government Agency Debt |
$244,774.20 |
$248,751.87 |
FANNIE MAE |
2042-11-01 |
3.000000 |
Government Agency Debt |
$2,700.00 |
$2,593.74 |
FANNIE MAE |
2042-11-01 |
4.000000 |
Government Agency Debt |
$338,840.10 |
$353,476.09 |
FANNIE MAE |
2042-12-01 |
3.000000 |
Government Agency Debt |
$491,313.90 |
$465,651.84 |
FANNIE MAE |
2042-12-01 |
3.500000 |
Government Agency Debt |
$435,105.30 |
$439,040.13 |
FANNIE MAE |
2042-12-01 |
3.500000 |
Government Agency Debt |
$6,000.00 |
$5,765.89 |
FANNIE MAE |
2042-12-01 |
4.000000 |
Government Agency Debt |
$505,170.00 |
$411,785.11 |
FANNIE MAE |
2043-01-01 |
2.500000 |
Government Agency Debt |
$452,480.10 |
$415,208.70 |
FANNIE MAE |
2043-01-01 |
3.500000 |
Government Agency Debt |
$223,358.10 |
$221,412.93 |
FANNIE MAE |
2043-02-01 |
2.500000 |
Government Agency Debt |
$558,511.50 |
$514,456.36 |
FANNIE MAE |
2043-02-01 |
2.500000 |
Government Agency Debt |
$485,227.50 |
$451,476.53 |
FANNIE MAE |
2043-02-01 |
3.000000 |
Government Agency Debt |
$371,160.00 |
$360,713.29 |
FANNIE MAE |
2043-02-01 |
3.000000 |
Government Agency Debt |
$356,417.10 |
$346,643.35 |
FANNIE MAE |
2043-02-01 |
3.000000 |
Government Agency Debt |
$349,405.80 |
$339,533.40 |
FANNIE MAE |
2043-02-01 |
3.500000 |
Government Agency Debt |
$657,565.80 |
$665,772.97 |
FANNIE MAE |
2043-02-01 |
3.500000 |
Government Agency Debt |
$570,566.70 |
$577,183.52 |
FANNIE MAE |
2043-02-01 |
3.500000 |
Government Agency Debt |
$555,039.00 |
$551,917.96 |
FANNIE MAE |
2043-02-01 |
4.000000 |
Government Agency Debt |
$666,000.00 |
$693,088.57 |
FANNIE MAE |
2043-02-01 |
4.000000 |
Government Agency Debt |
$229,164.00 |
$238,603.01 |
FANNIE MAE |
2043-03-01 |
2.500000 |
Government Agency Debt |
$212,161.20 |
$196,746.20 |
FANNIE MAE |
2043-03-01 |
3.000000 |
Government Agency Debt |
$637,164.60 |
$617,788.51 |
FANNIE MAE |
2043-03-01 |
3.000000 |
Government Agency Debt |
$402,900.00 |
$390,001.65 |
FANNIE MAE |
2043-03-01 |
3.000000 |
Government Agency Debt |
$1,022.40 |
$991.23 |
FANNIE MAE |
2043-03-01 |
3.500000 |
Government Agency Debt |
$660,450.00 |
$668,834.35 |
FANNIE MAE |
2043-03-01 |
3.500000 |
Government Agency Debt |
$470,627.40 |
$425,372.84 |
FANNIE MAE |
2043-03-01 |
3.500000 |
Government Agency Debt |
$1,026.90 |
$1,018.51 |
FANNIE MAE |
2043-04-01 |
2.500000 |
Government Agency Debt |
$704,890.20 |
$654,794.74 |
FANNIE MAE |
2043-04-01 |
2.500000 |
Government Agency Debt |
$497,033.10 |
$461,378.86 |
FANNIE MAE |
2043-04-01 |
2.500000 |
Government Agency Debt |
$473,325.30 |
$439,780.42 |
FANNIE MAE |
2043-04-01 |
3.000000 |
Government Agency Debt |
$3,000.00 |
$2,919.84 |
FANNIE MAE |
2043-04-01 |
3.500000 |
Government Agency Debt |
$336,309.30 |
$341,573.27 |
FANNIE MAE |
2043-04-01 |
4.000000 |
Government Agency Debt |
$324,683.70 |
$342,036.49 |
FANNIE MAE |
2043-05-01 |
2.500000 |
Government Agency Debt |
$772,302.60 |
$718,689.94 |
FANNIE MAE |
2043-05-01 |
2.500000 |
Government Agency Debt |
$546,362.10 |
$508,118.79 |
FANNIE MAE |
2043-05-01 |
2.500000 |
Government Agency Debt |
$487,749.00 |
$453,734.07 |
FANNIE MAE |
2043-05-01 |
2.500000 |
Government Agency Debt |
$255,537.60 |
$237,749.34 |
FANNIE MAE |
2043-05-01 |
3.000000 |
Government Agency Debt |
$643,789.50 |
$630,479.15 |
FANNIE MAE |
2043-05-01 |
3.000000 |
Government Agency Debt |
$356,223.90 |
$340,383.07 |
FANNIE MAE |
2043-05-01 |
3.500000 |
Government Agency Debt |
$653,215.20 |
$655,730.73 |
FANNIE MAE |
2043-05-01 |
3.500000 |
Government Agency Debt |
$640,374.90 |
$651,882.50 |
FANNIE MAE |
2043-05-01 |
4.000000 |
Government Agency Debt |
$454,343.10 |
$477,956.76 |
FANNIE MAE |
2043-06-01 |
3.000000 |
Government Agency Debt |
$493,024.50 |
$482,831.22 |
FANNIE MAE |
2043-06-01 |
3.000000 |
Government Agency Debt |
$472,194.90 |
$462,432.27 |
FANNIE MAE |
2043-06-01 |
3.000000 |
Government Agency Debt |
$453,102.00 |
$443,734.12 |
FANNIE MAE |
2043-06-01 |
3.000000 |
Government Agency Debt |
$380,710.80 |
$372,839.60 |
FANNIE MAE |
2043-06-01 |
3.000000 |
Government Agency Debt |
$5,265.60 |
$5,156.73 |
FANNIE MAE |
2043-06-01 |
3.500000 |
Government Agency Debt |
$660,580.80 |
$660,691.78 |
FANNIE MAE |
2043-06-01 |
3.500000 |
Government Agency Debt |
$623,560.50 |
$634,864.40 |
FANNIE MAE |
2043-06-01 |
3.500000 |
Government Agency Debt |
$571,992.30 |
$582,916.78 |
FANNIE MAE |
2043-06-01 |
3.500000 |
Government Agency Debt |
$540,077.70 |
$549,903.33 |
FANNIE MAE |
2043-06-01 |
3.500000 |
Government Agency Debt |
$455,949.60 |
$464,516.44 |
FANNIE MAE |
2043-06-01 |
3.500000 |
Government Agency Debt |
$450,903.60 |
$453,751.06 |
FANNIE MAE |
2043-06-01 |
3.500000 |
Government Agency Debt |
$385,590.00 |
$392,629.72 |
FANNIE MAE |
2043-06-01 |
3.500000 |
Government Agency Debt |
$383,324.40 |
$390,526.30 |
FANNIE MAE |
2043-06-01 |
3.500000 |
Government Agency Debt |
$363,900.00 |
$370,270.07 |
FANNIE MAE |
2043-06-01 |
3.500000 |
Government Agency Debt |
$337,918.20 |
$344,532.61 |
FANNIE MAE |
2043-06-01 |
4.000000 |
Government Agency Debt |
$614,301.90 |
$647,197.15 |
FANNIE MAE |
2043-06-01 |
4.000000 |
Government Agency Debt |
$472,853.40 |
$489,597.14 |
FANNIE MAE |
2043-06-01 |
4.000000 |
Government Agency Debt |
$424,995.00 |
$448,288.12 |
FANNIE MAE |
2043-06-01 |
4.000000 |
Government Agency Debt |
$399,510.90 |
$420,914.30 |
FANNIE MAE |
2043-06-01 |
4.000000 |
Government Agency Debt |
$402,278.40 |
$419,912.27 |
FANNIE MAE |
2043-06-01 |
4.000000 |
Government Agency Debt |
$387,052.80 |
$408,023.32 |
FANNIE MAE |
2043-06-01 |
4.000000 |
Government Agency Debt |
$373,121.40 |
$393,336.37 |
FANNIE MAE |
2043-06-01 |
4.000000 |
Government Agency Debt |
$344,101.20 |
$362,094.25 |
FANNIE MAE |
2043-06-01 |
4.000000 |
Government Agency Debt |
$328,771.50 |
$346,790.81 |
FANNIE MAE |
2043-07-01 |
3.000000 |
Government Agency Debt |
$643,500.00 |
$630,195.64 |
FANNIE MAE |
2043-07-01 |
3.000000 |
Government Agency Debt |
$537,210.00 |
$526,103.18 |
FANNIE MAE |
2043-07-01 |
3.000000 |
Government Agency Debt |
$530,216.40 |
$519,254.18 |
FANNIE MAE |
2043-07-01 |
3.000000 |
Government Agency Debt |
$384,455.70 |
$376,507.08 |
FANNIE MAE |
2043-07-01 |
3.000000 |
Government Agency Debt |
$382,725.00 |
$374,812.16 |
FANNIE MAE |
2043-07-01 |
3.500000 |
Government Agency Debt |
$447,484.50 |
$447,552.07 |
FANNIE MAE |
2043-07-01 |
3.500000 |
Government Agency Debt |
$280,509.00 |
$285,648.49 |
Fannie Mae Benchmark REMIC Trust |
2020-12-25 |
5.500000 |
Government Agency Debt |
$435,000.00 |
$588.01 |
Fannie Mae Multifamily Grantor Trust |
2016-11-25 |
1.073000 |
Government Agency Debt |
$52,500.00 |
$52,485.13 |
Fannie Mae Multifamily Grantor Trust |
2020-06-25 |
3.819000 |
Government Agency Debt |
$33,900.00 |
$35,673.01 |
Fannie Mae Multifamily Grantor Trust |
2020-07-25 |
2.258999 |
Government Agency Debt |
$90,000.00 |
$81,427.14 |
Fannie Mae Multifamily Grantor Trust |
2022-04-25 |
2.482000 |
Government Agency Debt |
$118,500.00 |
$113,852.96 |
Fannie Mae Multifamily Grantor Trust |
2022-04-25 |
2.976000 |
Government Agency Debt |
$49,500.00 |
$49,383.43 |
Fannie Mae REMIC Trust |
2017-11-25 |
5.000000 |
Government Agency Debt |
$1,200,000.00 |
$314,019.43 |
Fannie Mae REMIC Trust |
2018-12-25 |
3.500000 |
Government Agency Debt |
$900,000.00 |
$646,855.93 |
Fannie Mae REMIC Trust |
2022-06-25 |
0.718700 |
Government Agency Debt |
$3,000,000.00 |
$4,082.45 |
Fannie Mae REMIC Trust |
2030-01-25 |
4.500000 |
Government Agency Debt |
$1,200,000.00 |
$254,039.91 |
Fannie Mae REMIC Trust |
2036-07-25 |
0.492999 |
Government Agency Debt |
$2,664,000.00 |
$508,665.34 |
Fannie Mae REMIC Trust |
2036-11-25 |
0.572999 |
Government Agency Debt |
$1,455,000.00 |
$464,902.02 |
Fannie Mae REMIC Trust |
2037-06-25 |
3.000000 |
Government Agency Debt |
$180,300.00 |
$183,034.90 |
Fannie Mae REMIC Trust |
2039-02-25 |
4.500000 |
Government Agency Debt |
$600,000.00 |
$117,786.14 |
Fannie Mae REMIC Trust |
2040-10-25 |
2.000000 |
Government Agency Debt |
$6,000.00 |
$5,669.85 |
Fannie Mae REMIC Trust |
2040-11-25 |
4.000000 |
Government Agency Debt |
$57,000.00 |
$9,429.12 |
Fannie Mae REMIC Trust |
2041-02-25 |
4.000000 |
Government Agency Debt |
$39,000.00 |
$38,527.05 |
Fannie Mae REMIC Trust |
2042-02-25 |
4.500000 |
Government Agency Debt |
$600,000.00 |
$325,273.18 |
Fannie Mae REMIC Trust |
2042-11-25 |
0.543200 |
Government Agency Debt |
$327,341.10 |
$302,145.21 |
Fannie Mae REMIC Trust |
2043-01-25 |
3.000000 |
Government Agency Debt |
$590,400.00 |
$487,642.65 |
Fannie Mae REMIC Trust |
2043-02-25 |
2.500000 |
Government Agency Debt |
$563,400.00 |
$470,529.14 |
Fannie Mae REMIC Trust |
2043-02-25 |
3.500000 |
Government Agency Debt |
$225,000.00 |
$223,179.06 |
Fannie Mae REMIC Trust |
2043-03-25 |
3.000000 |
Government Agency Debt |
$703,328.70 |
$632,186.30 |
FED HOME LN MTG CORP PARTN |
2042-08-01 |
3.500000 |
Government Agency Debt |
$249,093.30 |
$221,527.96 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT |
2042-05-15 |
0.699200 |
Government Agency Debt |
$367,500.00 |
$287,500.62 |
FEDERAL HOME LN MTG CORP PARTN |
2020-08-01 |
4.000000 |
Government Agency Debt |
$46,875.00 |
$4,255.36 |
FEDERAL HOME LN MTG CORP PARTN |
2020-12-01 |
4.000000 |
Government Agency Debt |
$426,711.90 |
$225,666.68 |
FEDERAL HOME LN MTG CORP PARTN |
2024-05-01 |
4.000000 |
Government Agency Debt |
$3,726,810.90 |
$596,125.00 |
FEDERAL HOME LN MTG CORP PARTN |
2025-01-01 |
4.000000 |
Government Agency Debt |
$1,862,709.00 |
$684,444.22 |
FEDERAL HOME LN MTG CORP PARTN |
2025-03-01 |
4.000000 |
Government Agency Debt |
$1,400,400.00 |
$426,853.55 |
FEDERAL HOME LN MTG CORP PARTN |
2025-06-01 |
4.000000 |
Government Agency Debt |
$1,500,000.00 |
$611,226.06 |
FEDERAL HOME LN MTG CORP PARTN |
2026-05-01 |
4.000000 |
Government Agency Debt |
$96,761.10 |
$53,290.99 |
FEDERAL HOME LN MTG CORP PARTN |
2026-08-01 |
3.500000 |
Government Agency Debt |
$1,048,294.80 |
$295,969.09 |
FEDERAL HOME LN MTG CORP PARTN |
2026-10-01 |
3.000000 |
Government Agency Debt |
$11,847.00 |
$6,838.25 |
FEDERAL HOME LN MTG CORP PARTN |
2027-07-01 |
2.500000 |
Government Agency Debt |
$4,301.10 |
$3,644.66 |
FEDERAL HOME LN MTG CORP PARTN |
2027-08-01 |
2.500000 |
Government Agency Debt |
$7,500.00 |
$6,627.25 |
FEDERAL HOME LN MTG CORP PARTN |
2039-07-01 |
6.000000 |
Government Agency Debt |
$17,100.00 |
$6,471.89 |
FEDERAL HOME LN MTG CORP PARTN |
2042-03-01 |
3.500000 |
Government Agency Debt |
$779,601.60 |
$656,511.97 |
FEDERAL HOME LN MTG CORP PARTN |
2042-05-01 |
4.000000 |
Government Agency Debt |
$429,521.10 |
$407,236.13 |
FEDERAL HOME LN MTG CORP PARTN |
2042-06-01 |
2.751999 |
Government Agency Debt |
$636,000.00 |
$600,369.90 |
FEDERAL HOME LOAN MORTGAGE - F |
2042-09-01 |
3.500000 |
Government Agency Debt |
$480,000.00 |
$475,564.66 |
Federal Home Loan Mortgage Corp. |
2013-10-15 |
6.500000 |
Government Agency Debt |
$2,700,000.00 |
$2,229.63 |
Federal Home Loan Mortgage Corp. |
2018-03-15 |
4.500000 |
Government Agency Debt |
$833,100.00 |
$426,296.20 |
Federal Home Loan Mortgage Corp. |
2018-07-15 |
4.500000 |
Government Agency Debt |
$546,300.00 |
$580,107.23 |
Federal Home Loan Mortgage Corp. |
2018-12-15 |
4.250000 |
Government Agency Debt |
$9,000,000.00 |
$155,174.91 |
Federal Home Loan Mortgage Corp. |
2018-12-15 |
4.500000 |
Government Agency Debt |
$210,000.00 |
$2,756.07 |
Federal Home Loan Mortgage Corp. |
2021-01-15 |
2.500000 |
Government Agency Debt |
$600,000.00 |
$322,751.95 |
Federal Home Loan Mortgage Corp. |
2023-08-15 |
4.000000 |
Government Agency Debt |
$381,000.00 |
$42,040.81 |
Federal Home Loan Mortgage Corp. |
2026-11-15 |
3.000000 |
Government Agency Debt |
$555,000.00 |
$491,148.07 |
Federal Home Loan Mortgage Corp. |
2027-11-15 |
2.250000 |
Government Agency Debt |
$243,489.00 |
$233,811.03 |
Federal Home Loan Mortgage Corp. |
2028-06-15 |
7.000000 |
Government Agency Debt |
$5,820,767.40 |
$645,938.14 |
Federal Home Loan Mortgage Corp. |
2028-11-15 |
5.000000 |
Government Agency Debt |
$570,000.00 |
$291,336.33 |
Federal Home Loan Mortgage Corp. |
2032-11-15 |
2.500000 |
Government Agency Debt |
$360,000.00 |
$351,130.24 |
Federal Home Loan Mortgage Corp. |
2034-12-15 |
5.000000 |
Government Agency Debt |
$78,000.00 |
$42,158.28 |
Federal Home Loan Mortgage Corp. |
2035-07-15 |
5.000000 |
Government Agency Debt |
$300,000.00 |
$29,391.73 |
Federal Home Loan Mortgage Corp. |
2036-09-15 |
5.000000 |
Government Agency Debt |
$22,500,000.00 |
$590,444.51 |
Federal Home Loan Mortgage Corp. |
2036-10-15 |
5.000000 |
Government Agency Debt |
$535,500.00 |
$330,170.41 |
Federal Home Loan Mortgage Corp. |
2041-03-15 |
2.750000 |
Government Agency Debt |
$480,000.00 |
$234,234.02 |
Federal Home Loan Mortgage Corp. |
2043-01-15 |
2.500000 |
Government Agency Debt |
$376,947.90 |
$306,638.45 |
Federal Home Loan Mortgage Corp. |
2043-01-15 |
2.500000 |
Government Agency Debt |
$311,565.60 |
$255,228.93 |
Federal National Mortgage Association |
2021-08-01 |
3.500000 |
Government Agency Debt |
$300,000.00 |
$193,084.76 |
Federal National Mortgage Association |
2041-12-25 |
3.500000 |
Government Agency Debt |
$900,000.00 |
$447,290.41 |
FEDERAL NATL MTG ASSN GTD |
2022-05-25 |
2.349000 |
Government Agency Debt |
$84,000.00 |
$79,640.04 |
FEDERAL NATL MTG ASSN GTD MTG |
2014-04-01 |
6.000000 |
Government Agency Debt |
$143,288.40 |
$1,302.43 |
FEDERAL NATL MTG ASSN GTD MTG |
2018-06-01 |
4.000000 |
Government Agency Debt |
$1,713.90 |
$242.82 |
FEDERAL NATL MTG ASSN GTD MTG |
2020-08-01 |
4.442999 |
Government Agency Debt |
$300,000.00 |
$321,285.50 |
FEDERAL NATL MTG ASSN GTD MTG |
2021-01-01 |
4.722000 |
Government Agency Debt |
$384,000.00 |
$418,019.10 |
FEDERAL NATL MTG ASSN GTD MTG |
2022-09-01 |
3.000000 |
Government Agency Debt |
$242,738.70 |
$224,679.73 |
FEDERAL NATL MTG ASSN GTD MTG |
2026-08-01 |
4.000000 |
Government Agency Debt |
$7,943.40 |
$3,961.08 |
FEDERAL NATL MTG ASSN GTD MTG |
2027-04-01 |
4.000000 |
Government Agency Debt |
$780,671.40 |
$659,514.02 |
FEDERAL NATL MTG ASSN GTD MTG |
2027-06-01 |
3.000000 |
Government Agency Debt |
$396,836.40 |
$334,929.73 |
FEDERAL NATL MTG ASSN GTD MTG |
2027-07-01 |
3.000000 |
Government Agency Debt |
$310,642.80 |
$265,365.66 |
FEDERAL NATL MTG ASSN GTD MTG |
2027-07-01 |
3.000000 |
Government Agency Debt |
$221,814.90 |
$215,067.74 |
FEDERAL NATL MTG ASSN GTD MTG |
2027-07-01 |
3.500000 |
Government Agency Debt |
$484,036.50 |
$388,126.23 |
FEDERAL NATL MTG ASSN GTD MTG |
2027-09-01 |
3.000000 |
Government Agency Debt |
$810,464.10 |
$704,241.94 |
FEDERAL NATL MTG ASSN GTD MTG |
2031-08-01 |
7.000000 |
Government Agency Debt |
$527,974.50 |
$1,539.10 |
FEDERAL NATL MTG ASSN GTD MTG |
2031-09-01 |
7.000000 |
Government Agency Debt |
$11,681.10 |
$311.47 |
FEDERAL NATL MTG ASSN GTD MTG |
2032-02-01 |
7.000000 |
Government Agency Debt |
$204,459.00 |
$1,932.57 |
FEDERAL NATL MTG ASSN GTD MTG |
2035-04-01 |
6.000000 |
Government Agency Debt |
$5,414.70 |
$170.61 |
FEDERAL NATL MTG ASSN GTD MTG |
2036-02-01 |
6.000000 |
Government Agency Debt |
$4,264.50 |
$699.38 |
FEDERAL NATL MTG ASSN GTD MTG |
2036-03-01 |
6.000000 |
Government Agency Debt |
$3,609.30 |
$347.32 |
FEDERAL NATL MTG ASSN GTD MTG |
2041-12-01 |
3.525999 |
Government Agency Debt |
$413,157.60 |
$230,086.55 |
FEDERAL NATL MTG ASSN GTD MTG |
2041-12-01 |
4.000000 |
Government Agency Debt |
$1,061,331.60 |
$583,806.24 |
FEDERAL NATL MTG ASSN GTD MTG |
2041-12-01 |
4.000000 |
Government Agency Debt |
$2,400.00 |
$1,396.16 |
FEDERAL NATL MTG ASSN GTD MTG |
2042-06-01 |
3.500000 |
Government Agency Debt |
$538,110.00 |
$537,996.63 |
FEDERAL NATL MTG ASSN GTD MTG |
2042-06-01 |
3.500000 |
Government Agency Debt |
$2,034.90 |
$1,498.87 |
FEDERAL NATL MTG ASSN GTD MTG |
2042-06-01 |
4.000000 |
Government Agency Debt |
$729,243.90 |
$723,664.64 |
FEDERAL NATL MTG ASSN GTD MTG |
2042-06-01 |
4.000000 |
Government Agency Debt |
$879,947.40 |
$481,173.44 |
FEDERAL NATL MTG ASSN GTD MTG |
2042-06-01 |
4.000000 |
Government Agency Debt |
$448,662.30 |
$462,463.02 |
FEDERAL NATL MTG ASSN GTD MTG |
2042-06-01 |
4.000000 |
Government Agency Debt |
$507,256.50 |
$304,365.52 |
FEDERAL NATL MTG ASSN GTD MTG |
2042-07-01 |
4.000000 |
Government Agency Debt |
$332,400.00 |
$333,148.54 |
FEDERAL NATL MTG ASSN GTD MTG |
2042-09-01 |
3.000000 |
Government Agency Debt |
$514,500.00 |
$479,070.11 |
FNMA |
2022-10-01 |
2.325000 |
Government Agency Debt |
$85,500.00 |
$80,359.76 |
FNMA |
2022-10-01 |
2.480000 |
Government Agency Debt |
$33,594.90 |
$32,242.97 |
FNMA |
2022-10-01 |
2.597999 |
Government Agency Debt |
$49,500.00 |
$47,887.76 |
FNMA |
2026-11-01 |
3.000000 |
Government Agency Debt |
$267,997.20 |
$196,952.89 |
FNMA |
2043-07-25 |
0.00 |
Government Agency Debt |
$710,526.30 |
$706,472.04 |
FREDDIE MAC |
2014-01-01 |
5.500000 |
Government Agency Debt |
$470,757.60 |
$628.98 |
FREDDIE MAC |
2014-01-01 |
6.500000 |
Government Agency Debt |
$5,130,000.00 |
$6,607.83 |
FREDDIE MAC |
2014-06-01 |
5.500000 |
Government Agency Debt |
$193,227.90 |
$889.10 |
FREDDIE MAC |
2014-08-01 |
5.500000 |
Government Agency Debt |
$62,041.80 |
$310.15 |
FREDDIE MAC |
2014-10-01 |
6.500000 |
Government Agency Debt |
$450,000.00 |
$2,436.40 |
FREDDIE MAC |
2015-04-01 |
4.500000 |
Government Agency Debt |
$173,378.70 |
$6,253.18 |
FREDDIE MAC |
2015-04-01 |
7.000000 |
Government Agency Debt |
$332,550.60 |
$189.55 |
FREDDIE MAC |
2016-10-01 |
6.500000 |
Government Agency Debt |
$40,500.00 |
$186.38 |
FREDDIE MAC |
2016-10-01 |
8.000000 |
Government Agency Debt |
$15,000.00 |
$57.43 |
FREDDIE MAC |
2017-06-01 |
6.000000 |
Government Agency Debt |
$9,000.00 |
$203.75 |
FREDDIE MAC |
2018-04-01 |
4.500000 |
Government Agency Debt |
$53,757.00 |
$2,750.47 |
FREDDIE MAC |
2018-05-01 |
4.000000 |
Government Agency Debt |
$36,000.00 |
$3,876.66 |
FREDDIE MAC |
2018-05-01 |
4.000000 |
Government Agency Debt |
$9,000.00 |
$1,086.94 |
FREDDIE MAC |
2018-05-01 |
6.500000 |
Government Agency Debt |
$498,000.00 |
$2,560.18 |
FREDDIE MAC |
2018-06-01 |
4.000000 |
Government Agency Debt |
$5,746,044.60 |
$606,970.67 |
FREDDIE MAC |
2018-06-01 |
4.000000 |
Government Agency Debt |
$16,500.00 |
$1,498.51 |
FREDDIE MAC |
2018-07-01 |
4.000000 |
Government Agency Debt |
$6,403,548.00 |
$594,928.45 |
FREDDIE MAC |
2018-07-01 |
4.000000 |
Government Agency Debt |
$2,652,017.40 |
$293,490.34 |
FREDDIE MAC |
2018-08-01 |
3.500000 |
Government Agency Debt |
$6,172,656.60 |
$708,226.23 |
FREDDIE MAC |
2018-08-01 |
4.000000 |
Government Agency Debt |
$2,310,891.30 |
$276,120.74 |
FREDDIE MAC |
2018-08-01 |
4.000000 |
Government Agency Debt |
$29,577.60 |
$4,056.86 |
FREDDIE MAC |
2018-08-01 |
4.000000 |
Government Agency Debt |
$32,908.50 |
$2,109.82 |
FREDDIE MAC |
2018-09-01 |
4.500000 |
Government Agency Debt |
$49,389.00 |
$5,972.99 |
FREDDIE MAC |
2018-10-01 |
3.500000 |
Government Agency Debt |
$3,859,926.30 |
$712,382.98 |
FREDDIE MAC |
2018-11-01 |
4.500000 |
Government Agency Debt |
$59,383.20 |
$6,763.08 |
FREDDIE MAC |
2019-01-01 |
6.500000 |
Government Agency Debt |
$177,000.00 |
$2,631.09 |
FREDDIE MAC |
2019-02-01 |
4.000000 |
Government Agency Debt |
$30,000.00 |
$4,462.91 |
FREDDIE MAC |
2019-03-01 |
4.000000 |
Government Agency Debt |
$2,310,000.00 |
$265,680.02 |
FREDDIE MAC |
2019-04-01 |
3.500000 |
Government Agency Debt |
$30,000.00 |
$6,425.22 |
FREDDIE MAC |
2019-04-01 |
4.000000 |
Government Agency Debt |
$2,400,000.00 |
$283,054.56 |
FREDDIE MAC |
2019-04-01 |
4.000000 |
Government Agency Debt |
$33,000.00 |
$4,043.64 |
FREDDIE MAC |
2019-04-01 |
4.500000 |
Government Agency Debt |
$3,630,000.00 |
$352,906.66 |
FREDDIE MAC |
2019-05-01 |
4.000000 |
Government Agency Debt |
$1,647,744.90 |
$270,428.31 |
FREDDIE MAC |
2019-05-01 |
4.000000 |
Government Agency Debt |
$1,459,668.30 |
$214,281.92 |
FREDDIE MAC |
2019-05-01 |
4.000000 |
Government Agency Debt |
$53,900.40 |
$3,431.10 |
FREDDIE MAC |
2019-05-01 |
4.000000 |
Government Agency Debt |
$8,393.10 |
$942.64 |
FREDDIE MAC |
2019-05-01 |
4.500000 |
Government Agency Debt |
$40,500.00 |
$4,014.09 |
FREDDIE MAC |
2019-05-01 |
4.500000 |
Government Agency Debt |
$48,000.00 |
$3,615.73 |
FREDDIE MAC |
2019-06-01 |
4.000000 |
Government Agency Debt |
$2,685,541.50 |
$359,919.32 |
FREDDIE MAC |
2019-06-01 |
4.000000 |
Government Agency Debt |
$2,201,354.70 |
$257,772.52 |
FREDDIE MAC |
2019-06-01 |
4.000000 |
Government Agency Debt |
$1,184,187.60 |
$185,144.99 |
FREDDIE MAC |
2019-06-01 |
4.500000 |
Government Agency Debt |
$3,378,300.00 |
$306,664.54 |
FREDDIE MAC |
2019-07-01 |
4.000000 |
Government Agency Debt |
$41,096.10 |
$5,239.28 |
FREDDIE MAC |
2019-09-01 |
4.000000 |
Government Agency Debt |
$2,198,811.60 |
$626,941.28 |
FREDDIE MAC |
2019-09-01 |
4.000000 |
Government Agency Debt |
$1,743,449.70 |
$391,596.07 |
FREDDIE MAC |
2019-11-01 |
4.000000 |
Government Agency Debt |
$862,970.40 |
$235,191.67 |
FREDDIE MAC |
2019-12-01 |
5.000000 |
Government Agency Debt |
$1,500,000.00 |
$289,297.48 |
FREDDIE MAC |
2020-01-01 |
4.000000 |
Government Agency Debt |
$1,962,440.70 |
$482,203.88 |
FREDDIE MAC |
2020-02-01 |
4.000000 |
Government Agency Debt |
$1,642,500.00 |
$275,830.34 |
FREDDIE MAC |
2020-02-01 |
4.000000 |
Government Agency Debt |
$1,156,500.00 |
$191,428.57 |
FREDDIE MAC |
2020-02-01 |
4.000000 |
Government Agency Debt |
$22,800.00 |
$3,184.80 |
FREDDIE MAC |
2020-03-01 |
6.500000 |
Government Agency Debt |
$67,750.20 |
$633.77 |
FREDDIE MAC |
2020-04-01 |
4.000000 |
Government Agency Debt |
$1,781,703.30 |
$471,308.73 |
FREDDIE MAC |
2020-04-01 |
4.000000 |
Government Agency Debt |
$786,000.00 |
$258,048.10 |
FREDDIE MAC |
2020-06-01 |
4.000000 |
Government Agency Debt |
$2,500,843.50 |
$365,294.02 |
FREDDIE MAC |
2020-06-01 |
4.000000 |
Government Agency Debt |
$669,000.00 |
$223,521.74 |
FREDDIE MAC |
2020-07-01 |
4.000000 |
Government Agency Debt |
$855,720.00 |
$259,897.58 |
FREDDIE MAC |
2020-07-01 |
4.500000 |
Government Agency Debt |
$1,500,000.00 |
$194,130.48 |
FREDDIE MAC |
2020-08-01 |
4.500000 |
Government Agency Debt |
$5,100.00 |
$688.12 |
FREDDIE MAC |
2020-09-01 |
3.500000 |
Government Agency Debt |
$586,225.50 |
$259,493.76 |
FREDDIE MAC |
2020-09-01 |
3.500000 |
Government Agency Debt |
$8,229.30 |
$3,207.86 |
FREDDIE MAC |
2020-09-01 |
4.000000 |
Government Agency Debt |
$46,077.60 |
$5,885.73 |
FREDDIE MAC |
2020-10-01 |
6.500000 |
Government Agency Debt |
$300,000.00 |
$1,853.39 |
FREDDIE MAC |
2020-12-01 |
3.500000 |
Government Agency Debt |
$2,472,875.70 |
$577,946.85 |
FREDDIE MAC |
2020-12-01 |
4.000000 |
Government Agency Debt |
$3,060,137.70 |
$449,438.26 |
FREDDIE MAC |
2020-12-01 |
4.000000 |
Government Agency Debt |
$36,000.00 |
$6,947.37 |
FREDDIE MAC |
2021-02-01 |
4.000000 |
Government Agency Debt |
$20,987.70 |
$2,870.44 |
FREDDIE MAC |
2021-03-01 |
6.500000 |
Government Agency Debt |
$93,578.10 |
$646.99 |
FREDDIE MAC |
2021-04-01 |
3.500000 |
Government Agency Debt |
$450,000.00 |
$235,315.98 |
FREDDIE MAC |
2021-06-01 |
4.500000 |
Government Agency Debt |
$1,545,000.00 |
$388,800.22 |
FREDDIE MAC |
2021-09-01 |
6.500000 |
Government Agency Debt |
$249,000.00 |
$3,395.39 |
FREDDIE MAC |
2021-10-01 |
3.500000 |
Government Agency Debt |
$503,247.60 |
$341,737.78 |
FREDDIE MAC |
2021-10-01 |
4.000000 |
Government Agency Debt |
$2,030,238.00 |
$289,425.71 |
FREDDIE MAC |
2022-01-01 |
4.000000 |
Government Agency Debt |
$338,924.40 |
$209,669.47 |
FREDDIE MAC |
2022-10-01 |
3.500000 |
Government Agency Debt |
$484,692.60 |
$476,595.15 |
FREDDIE MAC |
2022-12-01 |
5.000000 |
Government Agency Debt |
$2,400,000.00 |
$322,053.07 |
FREDDIE MAC |
2023-05-01 |
4.000000 |
Government Agency Debt |
$1,378,378.50 |
$246,679.12 |
FREDDIE MAC |
2023-05-01 |
4.500000 |
Government Agency Debt |
$31,072.50 |
$3,535.51 |
FREDDIE MAC |
2024-05-01 |
4.000000 |
Government Agency Debt |
$1,581,104.10 |
$282,636.08 |
FREDDIE MAC |
2024-07-01 |
4.000000 |
Government Agency Debt |
$1,140,000.00 |
$308,825.80 |
FREDDIE MAC |
2024-07-01 |
4.000000 |
Government Agency Debt |
$18,000.00 |
$5,196.16 |
FREDDIE MAC |
2024-08-01 |
4.000000 |
Government Agency Debt |
$900,000.00 |
$236,717.47 |
FREDDIE MAC |
2024-10-01 |
4.000000 |
Government Agency Debt |
$17,784.00 |
$5,402.16 |
FREDDIE MAC |
2024-11-01 |
4.000000 |
Government Agency Debt |
$1,538,456.70 |
$321,380.48 |
FREDDIE MAC |
2024-11-01 |
4.000000 |
Government Agency Debt |
$1,062,800.40 |
$284,446.86 |
FREDDIE MAC |
2024-12-01 |
4.000000 |
Government Agency Debt |
$1,751,167.20 |
$480,692.26 |
FREDDIE MAC |
2024-12-01 |
4.500000 |
Government Agency Debt |
$2,434,808.10 |
$719,686.56 |
FREDDIE MAC |
2025-01-01 |
4.000000 |
Government Agency Debt |
$8,700.00 |
$3,820.77 |
FREDDIE MAC |
2025-01-01 |
4.000000 |
Government Agency Debt |
$12,000.00 |
$3,714.62 |
FREDDIE MAC |
2025-02-01 |
4.000000 |
Government Agency Debt |
$606,643.80 |
$231,770.19 |
FREDDIE MAC |
2025-03-01 |
4.000000 |
Government Agency Debt |
$1,421,494.80 |
$481,703.05 |
FREDDIE MAC |
2025-03-01 |
4.000000 |
Government Agency Debt |
$7,910.10 |
$2,849.55 |
FREDDIE MAC |
2025-04-01 |
4.000000 |
Government Agency Debt |
$1,874,631.30 |
$598,819.68 |
FREDDIE MAC |
2025-04-01 |
4.000000 |
Government Agency Debt |
$894,567.90 |
$255,977.12 |
FREDDIE MAC |
2025-04-01 |
4.000000 |
Government Agency Debt |
$967,031.10 |
$252,446.91 |
FREDDIE MAC |
2025-05-01 |
4.000000 |
Government Agency Debt |
$1,725,626.10 |
$404,516.06 |
FREDDIE MAC |
2025-05-01 |
4.000000 |
Government Agency Debt |
$796,500.00 |
$276,960.60 |
FREDDIE MAC |
2025-05-01 |
4.000000 |
Government Agency Debt |
$348,440.70 |
$199,864.35 |
FREDDIE MAC |
2025-05-01 |
4.500000 |
Government Agency Debt |
$1,409,582.70 |
$617,774.55 |
FREDDIE MAC |
2025-06-01 |
4.000000 |
Government Agency Debt |
$112,938.30 |
$6,240.55 |
FREDDIE MAC |
2025-06-01 |
4.500000 |
Government Agency Debt |
$11,420.40 |
$3,562.09 |
FREDDIE MAC |
2025-07-01 |
4.000000 |
Government Agency Debt |
$1,159,933.50 |
$418,472.02 |
FREDDIE MAC |
2025-07-01 |
4.000000 |
Government Agency Debt |
$14,203.80 |
$6,432.65 |
FREDDIE MAC |
2025-08-01 |
4.000000 |
Government Agency Debt |
$1,500,000.00 |
$600,134.87 |
FREDDIE MAC |
2025-08-01 |
4.000000 |
Government Agency Debt |
$1,584,507.60 |
$549,271.08 |
FREDDIE MAC |
2025-08-01 |
4.000000 |
Government Agency Debt |
$840,000.00 |
$341,073.28 |
FREDDIE MAC |
2025-09-01 |
4.000000 |
Government Agency Debt |
$1,755,270.00 |
$694,572.98 |
FREDDIE MAC |
2025-09-01 |
4.000000 |
Government Agency Debt |
$1,665,251.70 |
$397,167.44 |
FREDDIE MAC |
2025-09-01 |
4.000000 |
Government Agency Debt |
$1,182,302.70 |
$361,276.62 |
FREDDIE MAC |
2025-09-01 |
4.000000 |
Government Agency Debt |
$1,188,000.00 |
$305,644.60 |
FREDDIE MAC |
2025-09-01 |
4.000000 |
Government Agency Debt |
$600,000.00 |
$188,455.76 |
FREDDIE MAC |
2025-09-01 |
4.000000 |
Government Agency Debt |
$7,500.00 |
$2,545.25 |
FREDDIE MAC |
2025-10-01 |
3.500000 |
Government Agency Debt |
$519,000.00 |
$317,564.72 |
FREDDIE MAC |
2025-11-01 |
3.500000 |
Government Agency Debt |
$900,000.00 |
$602,554.38 |
FREDDIE MAC |
2025-11-01 |
3.500000 |
Government Agency Debt |
$639,000.00 |
$522,247.43 |
FREDDIE MAC |
2025-11-01 |
3.500000 |
Government Agency Debt |
$330,000.00 |
$226,806.33 |
FREDDIE MAC |
2025-11-01 |
3.500000 |
Government Agency Debt |
$309,000.00 |
$214,654.51 |
FREDDIE MAC |
2025-12-01 |
4.000000 |
Government Agency Debt |
$285,000.00 |
$196,304.84 |
FREDDIE MAC |
2025-12-01 |
4.500000 |
Government Agency Debt |
$15,070.20 |
$1,865.86 |
FREDDIE MAC |
2026-01-01 |
3.000000 |
Government Agency Debt |
$450,000.00 |
$290,781.10 |
FREDDIE MAC |
2026-01-01 |
4.000000 |
Government Agency Debt |
$315,920.10 |
$229,801.90 |
FREDDIE MAC |
2026-02-01 |
3.000000 |
Government Agency Debt |
$420,000.00 |
$272,281.21 |
FREDDIE MAC |
2026-03-01 |
4.000000 |
Government Agency Debt |
$1,043,894.70 |
$387,952.11 |
FREDDIE MAC |
2026-04-01 |
3.500000 |
Government Agency Debt |
$984,901.80 |
$591,425.24 |
FREDDIE MAC |
2026-04-01 |
4.000000 |
Government Agency Debt |
$616,800.00 |
$327,726.63 |
FREDDIE MAC |
2026-04-01 |
4.000000 |
Government Agency Debt |
$445,897.50 |
$213,733.83 |
FREDDIE MAC |
2026-04-01 |
4.000000 |
Government Agency Debt |
$275,930.10 |
$208,110.88 |
FREDDIE MAC |
2026-04-01 |
4.000000 |
Government Agency Debt |
$11,419.20 |
$4,768.84 |
FREDDIE MAC |
2026-04-01 |
6.500000 |
Government Agency Debt |
$262,500.00 |
$2,918.62 |
FREDDIE MAC |
2026-05-01 |
4.000000 |
Government Agency Debt |
$621,100.80 |
$409,706.12 |
FREDDIE MAC |
2026-05-01 |
4.000000 |
Government Agency Debt |
$937,702.80 |
$378,331.84 |
FREDDIE MAC |
2026-05-01 |
4.000000 |
Government Agency Debt |
$652,747.20 |
$330,195.14 |
FREDDIE MAC |
2026-07-01 |
4.000000 |
Government Agency Debt |
$1,217,366.10 |
$680,255.85 |
FREDDIE MAC |
2026-08-01 |
3.500000 |
Government Agency Debt |
$400,985.10 |
$255,835.38 |
FREDDIE MAC |
2026-08-01 |
4.000000 |
Government Agency Debt |
$337,538.70 |
$299,173.47 |
FREDDIE MAC |
2026-09-01 |
3.500000 |
Government Agency Debt |
$904,398.00 |
$239,134.90 |
FREDDIE MAC |
2026-09-01 |
4.000000 |
Government Agency Debt |
$579,740.40 |
$409,525.35 |
FREDDIE MAC |
2026-10-01 |
3.500000 |
Government Agency Debt |
$577,413.30 |
$322,809.87 |
FREDDIE MAC |
2026-10-01 |
3.500000 |
Government Agency Debt |
$298,766.70 |
$287,361.74 |
FREDDIE MAC |
2026-12-01 |
4.000000 |
Government Agency Debt |
$650,644.80 |
$537,367.49 |
FREDDIE MAC |
2027-01-01 |
3.000000 |
Government Agency Debt |
$285,000.00 |
$250,531.26 |
FREDDIE MAC |
2027-01-01 |
3.000000 |
Government Agency Debt |
$330,000.00 |
$239,825.98 |
FREDDIE MAC |
2027-02-01 |
3.000000 |
Government Agency Debt |
$3,849.00 |
$2,887.54 |
FREDDIE MAC |
2027-03-01 |
3.500000 |
Government Agency Debt |
$262,376.70 |
$202,776.52 |
FREDDIE MAC |
2027-04-01 |
3.000000 |
Government Agency Debt |
$574,122.30 |
$556,149.44 |
FREDDIE MAC |
2027-04-01 |
3.000000 |
Government Agency Debt |
$502,396.50 |
$426,986.60 |
FREDDIE MAC |
2027-04-01 |
3.500000 |
Government Agency Debt |
$650,578.80 |
$580,629.52 |
FREDDIE MAC |
2027-04-01 |
3.500000 |
Government Agency Debt |
$469,801.80 |
$434,077.75 |
FREDDIE MAC |
2027-05-01 |
3.000000 |
Government Agency Debt |
$327,900.00 |
$291,159.00 |
FREDDIE MAC |
2027-05-01 |
3.500000 |
Government Agency Debt |
$616,760.10 |
$576,099.70 |
FREDDIE MAC |
2027-05-01 |
3.500000 |
Government Agency Debt |
$454,389.00 |
$425,644.16 |
FREDDIE MAC |
2027-08-01 |
3.500000 |
Government Agency Debt |
$413,053.80 |
$401,764.12 |
FREDDIE MAC |
2027-09-01 |
3.500000 |
Government Agency Debt |
$419,899.80 |
$402,119.38 |
FREDDIE MAC |
2028-04-01 |
3.000000 |
Government Agency Debt |
$677,147.70 |
$694,423.42 |
FREDDIE MAC |
2028-04-01 |
3.000000 |
Government Agency Debt |
$673,045.80 |
$686,500.09 |
FREDDIE MAC |
2028-04-01 |
3.500000 |
Government Agency Debt |
$349,894.50 |
$366,484.60 |
FREDDIE MAC |
2028-05-01 |
3.000000 |
Government Agency Debt |
$277,288.80 |
$284,854.16 |
FREDDIE MAC |
2028-05-01 |
3.500000 |
Government Agency Debt |
$404,762.40 |
$425,685.04 |
FREDDIE MAC |
2028-05-01 |
3.500000 |
Government Agency Debt |
$363,248.70 |
$382,417.40 |
FREDDIE MAC |
2028-06-01 |
3.000000 |
Government Agency Debt |
$487,369.80 |
$502,168.30 |
FREDDIE MAC |
2028-06-01 |
3.000000 |
Government Agency Debt |
$447,946.50 |
$462,171.04 |
FREDDIE MAC |
2028-06-01 |
3.500000 |
Government Agency Debt |
$314,003.70 |
$331,913.21 |
FREDDIE MAC |
2028-07-01 |
3.000000 |
Government Agency Debt |
$563,147.40 |
$580,246.81 |
FREDDIE MAC |
2029-04-01 |
7.000000 |
Government Agency Debt |
$208,500.00 |
$408.44 |
FREDDIE MAC |
2029-07-01 |
7.500000 |
Government Agency Debt |
$9,000.00 |
$157.41 |
FREDDIE MAC |
2029-10-01 |
7.000000 |
Government Agency Debt |
$5,400.00 |
$19.05 |
FREDDIE MAC |
2030-03-01 |
8.000000 |
Government Agency Debt |
$15,600.00 |
$81.57 |
FREDDIE MAC |
2030-11-01 |
3.500000 |
Government Agency Debt |
$900,000.00 |
$470,216.83 |
FREDDIE MAC |
2031-03-01 |
7.000000 |
Government Agency Debt |
$567,000.00 |
$1,225.18 |
FREDDIE MAC |
2031-06-01 |
7.000000 |
Government Agency Debt |
$414,000.00 |
$4,331.89 |
FREDDIE MAC |
2032-01-01 |
3.500000 |
Government Agency Debt |
$525,000.00 |
$413,176.15 |
FREDDIE MAC |
2032-03-01 |
4.000000 |
Government Agency Debt |
$303.30 |
$242.96 |
FREDDIE MAC |
2032-04-01 |
3.500000 |
Government Agency Debt |
$710,066.40 |
$661,495.07 |
FREDDIE MAC |
2032-06-01 |
7.000000 |
Government Agency Debt |
$82,667.70 |
$5,404.49 |
FREDDIE MAC |
2032-06-01 |
7.000000 |
Government Agency Debt |
$41,844.00 |
$1,445.38 |
FREDDIE MAC |
2033-04-01 |
5.500000 |
Government Agency Debt |
$54,723.90 |
$5,081.92 |
FREDDIE MAC |
2033-06-01 |
3.000000 |
Government Agency Debt |
$495,870.00 |
$501,698.99 |
FREDDIE MAC |
2033-06-01 |
4.000000 |
Government Agency Debt |
$679,943.10 |
$719,572.22 |
FREDDIE MAC |
2033-10-01 |
5.000000 |
Government Agency Debt |
$19,200.00 |
$4,310.83 |
FREDDIE MAC |
2033-11-01 |
5.000000 |
Government Agency Debt |
$1,500,000.00 |
$230,971.85 |
FREDDIE MAC |
2034-08-01 |
6.000000 |
Government Agency Debt |
$48,000.00 |
$6,256.10 |
FREDDIE MAC |
2035-05-01 |
6.000000 |
Government Agency Debt |
$7,500.00 |
$1,111.55 |
FREDDIE MAC |
2035-06-01 |
4.500000 |
Government Agency Debt |
$5,700.00 |
$918.67 |
FREDDIE MAC |
2035-07-01 |
5.500000 |
Government Agency Debt |
$27,000.00 |
$7,067.15 |
FREDDIE MAC |
2035-08-01 |
4.500000 |
Government Agency Debt |
$18,160.20 |
$3,007.44 |
FREDDIE MAC |
2035-09-01 |
4.500000 |
Government Agency Debt |
$12,644.40 |
$2,576.11 |
FREDDIE MAC |
2035-09-01 |
4.500000 |
Government Agency Debt |
$11,549.70 |
$1,720.76 |
FREDDIE MAC |
2035-10-01 |
2.846000 |
Government Agency Debt |
$2,519,954.10 |
$385,351.20 |
FREDDIE MAC |
2036-01-01 |
5.000000 |
Government Agency Debt |
$39,000.00 |
$7,275.97 |
FREDDIE MAC |
2036-04-01 |
5.000000 |
Government Agency Debt |
$3,841,505.10 |
$592,457.10 |
FREDDIE MAC |
2036-05-01 |
5.500000 |
Government Agency Debt |
$46,295.40 |
$6,204.39 |
FREDDIE MAC |
2036-08-01 |
2.158999 |
Government Agency Debt |
$105,000.00 |
$17,771.97 |
FREDDIE MAC |
2036-08-01 |
6.000000 |
Government Agency Debt |
$26,100.00 |
$4,372.11 |
FREDDIE MAC |
2036-08-01 |
6.500000 |
Government Agency Debt |
$1,264,754.10 |
$203,677.26 |
FREDDIE MAC |
2037-05-01 |
6.000000 |
Government Agency Debt |
$20,918.10 |
$2,169.88 |
FREDDIE MAC |
2037-06-01 |
6.000000 |
Government Agency Debt |
$17,490.60 |
$1,847.63 |
FREDDIE MAC |
2037-07-01 |
6.000000 |
Government Agency Debt |
$19,800.00 |
$4,774.09 |
FREDDIE MAC |
2037-08-01 |
6.000000 |
Government Agency Debt |
$43,686.60 |
$4,013.50 |
FREDDIE MAC |
2037-08-01 |
6.500000 |
Government Agency Debt |
$45,000.00 |
$6,247.22 |
FREDDIE MAC |
2037-09-01 |
6.000000 |
Government Agency Debt |
$12,447.60 |
$1,230.31 |
FREDDIE MAC |
2037-10-01 |
6.000000 |
Government Agency Debt |
$25,740.00 |
$4,522.90 |
FREDDIE MAC |
2037-10-01 |
6.000000 |
Government Agency Debt |
$26,284.80 |
$3,342.94 |
FREDDIE MAC |
2037-10-01 |
6.500000 |
Government Agency Debt |
$2,839,676.10 |
$351,558.96 |
FREDDIE MAC |
2037-11-01 |
6.000000 |
Government Agency Debt |
$57,031.20 |
$6,059.97 |
FREDDIE MAC |
2037-11-01 |
6.000000 |
Government Agency Debt |
$15,027.00 |
$3,510.63 |
FREDDIE MAC |
2037-11-01 |
6.000000 |
Government Agency Debt |
$24,848.40 |
$3,263.76 |
FREDDIE MAC |
2037-11-01 |
6.000000 |
Government Agency Debt |
$23,314.20 |
$3,185.93 |
FREDDIE MAC |
2037-12-01 |
5.500000 |
Government Agency Debt |
$10,500.00 |
$1,858.05 |
FREDDIE MAC |
2037-12-01 |
6.000000 |
Government Agency Debt |
$15,874.50 |
$2,072.08 |
FREDDIE MAC |
2038-01-01 |
5.500000 |
Government Agency Debt |
$20,100.00 |
$3,290.70 |
FREDDIE MAC |
2038-02-01 |
5.000000 |
Government Agency Debt |
$4,496,693.10 |
$391,865.66 |
FREDDIE MAC |
2038-03-01 |
2.904999 |
Government Agency Debt |
$195,000.00 |
$86,046.65 |
FREDDIE MAC |
2038-04-01 |
5.500000 |
Government Agency Debt |
$1,221,211.80 |
$194,423.00 |
FREDDIE MAC |
2038-06-01 |
6.000000 |
Government Agency Debt |
$15,000.00 |
$2,533.69 |
FREDDIE MAC |
2038-08-01 |
6.000000 |
Government Agency Debt |
$27,000.00 |
$2,251.12 |
FREDDIE MAC |
2038-08-01 |
6.500000 |
Government Agency Debt |
$7,529.70 |
$899.62 |
FREDDIE MAC |
2038-12-01 |
5.500000 |
Government Agency Debt |
$16,500.00 |
$4,441.09 |
FREDDIE MAC |
2038-12-01 |
5.500000 |
Government Agency Debt |
$4,200.00 |
$2,264.35 |
FREDDIE MAC |
2039-05-01 |
4.500000 |
Government Agency Debt |
$13,500.00 |
$6,983.67 |
FREDDIE MAC |
2039-10-01 |
5.000000 |
Government Agency Debt |
$473,564.40 |
$202,871.56 |
FREDDIE MAC |
2039-11-01 |
5.500000 |
Government Agency Debt |
$644,520.90 |
$279,927.93 |
FREDDIE MAC |
2039-11-01 |
6.000000 |
Government Agency Debt |
$16,596.30 |
$6,479.66 |
FREDDIE MAC |
2039-12-01 |
5.000000 |
Government Agency Debt |
$3,000.00 |
$1,823.03 |
FREDDIE MAC |
2040-04-01 |
4.500000 |
Government Agency Debt |
$690,000.00 |
$451,996.81 |
FREDDIE MAC |
2040-04-01 |
5.000000 |
Government Agency Debt |
$504,505.50 |
$251,682.36 |
FREDDIE MAC |
2040-05-01 |
4.500000 |
Government Agency Debt |
$938,847.30 |
$519,688.79 |
FREDDIE MAC |
2040-06-01 |
4.500000 |
Government Agency Debt |
$900,000.00 |
$564,424.14 |
FREDDIE MAC |
2040-10-01 |
4.000000 |
Government Agency Debt |
$1,800.00 |
$1,211.57 |
FREDDIE MAC |
2040-11-01 |
4.500000 |
Government Agency Debt |
$739,236.30 |
$589,207.50 |
FREDDIE MAC |
2040-12-01 |
4.500000 |
Government Agency Debt |
$272,232.30 |
$191,830.96 |
FREDDIE MAC |
2041-02-01 |
3.500000 |
Government Agency Debt |
$530,571.30 |
$452,910.74 |
FREDDIE MAC |
2041-03-01 |
4.500000 |
Government Agency Debt |
$300,000.00 |
$235,306.59 |
FREDDIE MAC |
2041-03-01 |
4.500000 |
Government Agency Debt |
$375,089.70 |
$192,732.93 |
FREDDIE MAC |
2041-04-01 |
4.500000 |
Government Agency Debt |
$721,200.00 |
$533,039.71 |
FREDDIE MAC |
2041-05-01 |
4.000000 |
Government Agency Debt |
$3,828.30 |
$2,891.21 |
FREDDIE MAC |
2041-06-01 |
4.500000 |
Government Agency Debt |
$474,300.00 |
$350,144.74 |
FREDDIE MAC |
2041-08-01 |
4.500000 |
Government Agency Debt |
$600,000.00 |
$428,827.98 |
FREDDIE MAC |
2041-11-01 |
3.500000 |
Government Agency Debt |
$270,000.00 |
$230,222.37 |
FREDDIE MAC |
2041-12-01 |
4.000000 |
Government Agency Debt |
$895,140.00 |
$491,761.00 |
FREDDIE MAC |
2042-01-01 |
3.500000 |
Government Agency Debt |
$396,300.60 |
$282,394.76 |
FREDDIE MAC |
2042-03-01 |
3.500000 |
Government Agency Debt |
$358,086.60 |
$355,548.25 |
FREDDIE MAC |
2042-03-01 |
3.500000 |
Government Agency Debt |
$1,146.90 |
$979.08 |
FREDDIE MAC |
2042-03-01 |
4.000000 |
Government Agency Debt |
$375,345.00 |
$379,322.39 |
FREDDIE MAC |
2042-05-01 |
3.000000 |
Government Agency Debt |
$430,784.40 |
$411,601.34 |
FREDDIE MAC |
2042-05-01 |
3.500000 |
Government Agency Debt |
$377,569.20 |
$345,329.84 |
FREDDIE MAC |
2042-08-01 |
3.500000 |
Government Agency Debt |
$417,224.40 |
$356,240.40 |
FREDDIE MAC |
2042-08-01 |
4.000000 |
Government Agency Debt |
$344,004.00 |
$357,391.90 |
FREDDIE MAC |
2042-08-01 |
4.000000 |
Government Agency Debt |
$311,532.00 |
$323,147.21 |
FREDDIE MAC |
2042-10-01 |
3.500000 |
Government Agency Debt |
$715,740.00 |
$709,734.11 |
FREDDIE MAC |
2042-10-01 |
3.500000 |
Government Agency Debt |
$634,584.30 |
$632,085.19 |
FREDDIE MAC |
2042-10-01 |
4.000000 |
Government Agency Debt |
$487,027.20 |
$455,811.04 |
FREDDIE MAC |
2042-12-01 |
3.500000 |
Government Agency Debt |
$676,992.60 |
$676,099.80 |
FREDDIE MAC |
2042-12-01 |
3.500000 |
Government Agency Debt |
$622,215.00 |
$625,109.22 |
FREDDIE MAC |
2042-12-01 |
3.500000 |
Government Agency Debt |
$300,007.50 |
$301,086.17 |
FREDDIE MAC |
2042-12-01 |
3.500000 |
Government Agency Debt |
$304,959.00 |
$281,253.32 |
FREDDIE MAC |
2043-01-01 |
2.500000 |
Government Agency Debt |
$381,948.00 |
$350,015.85 |
FREDDIE MAC |
2043-01-01 |
2.500000 |
Government Agency Debt |
$335,846.40 |
$308,106.96 |
FREDDIE MAC |
2043-01-01 |
3.500000 |
Government Agency Debt |
$4,626.60 |
$4,561.63 |
FREDDIE MAC |
2043-02-01 |
2.500000 |
Government Agency Debt |
$337,213.50 |
$269,554.77 |
FREDDIE MAC |
2043-02-01 |
3.500000 |
Government Agency Debt |
$630,971.70 |
$637,494.93 |
FREDDIE MAC |
2043-02-01 |
3.500000 |
Government Agency Debt |
$527,979.90 |
$533,663.86 |
FREDDIE MAC |
2043-02-01 |
3.500000 |
Government Agency Debt |
$462,956.40 |
$467,366.59 |
FREDDIE MAC |
2043-02-01 |
3.500000 |
Government Agency Debt |
$389,643.00 |
$393,614.86 |
FREDDIE MAC |
2043-02-01 |
3.500000 |
Government Agency Debt |
$301,144.80 |
$304,658.72 |
FREDDIE MAC |
2043-03-01 |
2.500000 |
Government Agency Debt |
$366,060.00 |
$337,011.25 |
FREDDIE MAC |
2043-03-01 |
3.500000 |
Government Agency Debt |
$530,964.90 |
$537,102.16 |
FREDDIE MAC |
2043-03-01 |
3.500000 |
Government Agency Debt |
$474,000.00 |
$482,354.26 |
FREDDIE MAC |
2043-03-01 |
3.500000 |
Government Agency Debt |
$431,838.00 |
$437,349.68 |
FREDDIE MAC |
2043-03-01 |
3.500000 |
Government Agency Debt |
$410,062.50 |
$415,039.94 |
FREDDIE MAC |
2043-03-01 |
3.500000 |
Government Agency Debt |
$393,870.30 |
$398,909.67 |
FREDDIE MAC |
2043-04-01 |
2.500000 |
Government Agency Debt |
$479,644.80 |
$442,128.24 |
FREDDIE MAC |
2043-04-01 |
2.500000 |
Government Agency Debt |
$366,625.80 |
$336,607.58 |
FREDDIE MAC |
2043-04-01 |
2.500000 |
Government Agency Debt |
$315,352.20 |
$290,460.34 |
FREDDIE MAC |
2043-04-01 |
2.500000 |
Government Agency Debt |
$250,337.40 |
$230,792.73 |
FREDDIE MAC |
2043-04-01 |
3.000000 |
Government Agency Debt |
$455,392.80 |
$436,777.44 |
FREDDIE MAC |
2043-04-01 |
3.500000 |
Government Agency Debt |
$442,606.50 |
$448,076.99 |
FREDDIE MAC |
2043-04-01 |
3.500000 |
Government Agency Debt |
$329,683.80 |
$334,133.19 |
FREDDIE MAC |
2043-04-01 |
3.500000 |
Government Agency Debt |
$316,897.50 |
$308,916.06 |
FREDDIE MAC |
2043-04-01 |
4.000000 |
Government Agency Debt |
$541,847.10 |
$571,447.71 |
FREDDIE MAC |
2043-04-01 |
4.000000 |
Government Agency Debt |
$472,763.70 |
$498,130.50 |
FREDDIE MAC |
2043-04-01 |
4.000000 |
Government Agency Debt |
$452,674.20 |
$474,934.83 |
FREDDIE MAC |
2043-04-01 |
4.000000 |
Government Agency Debt |
$371,953.50 |
$390,541.87 |
FREDDIE MAC |
2043-04-01 |
4.000000 |
Government Agency Debt |
$361,428.00 |
$380,442.14 |
FREDDIE MAC |
2043-04-01 |
4.000000 |
Government Agency Debt |
$349,588.80 |
$367,610.88 |
FREDDIE MAC |
2043-04-01 |
4.000000 |
Government Agency Debt |
$303,115.50 |
$318,381.22 |
FREDDIE MAC |
2043-05-01 |
2.500000 |
Government Agency Debt |
$587,479.50 |
$542,696.59 |
FREDDIE MAC |
2043-05-01 |
2.500000 |
Government Agency Debt |
$511.50 |
$472.52 |
FREDDIE MAC |
2043-05-01 |
3.500000 |
Government Agency Debt |
$472,439.70 |
$480,104.75 |
FREDDIE MAC |
2043-06-01 |
3.500000 |
Government Agency Debt |
$424,077.00 |
$431,789.26 |
FREDDIE MAC |
2043-06-01 |
3.500000 |
Government Agency Debt |
$405,337.50 |
$411,419.76 |
FREDDIE MAC |
2043-06-01 |
3.500000 |
Government Agency Debt |
$306,280.80 |
$311,566.29 |
FREDDIE MAC |
2043-06-01 |
4.000000 |
Government Agency Debt |
$317,736.00 |
$334,156.60 |
FREDDIE MAC |
2043-07-01 |
3.000000 |
Government Agency Debt |
$425,298.60 |
$415,648.15 |
FREDDIE MAC |
2043-07-01 |
3.500000 |
Government Agency Debt |
$672,688.20 |
$683,671.18 |
FREDDIE MAC |
2043-07-01 |
3.500000 |
Government Agency Debt |
$571,332.60 |
$581,368.63 |
FREDDIE MAC |
2043-07-01 |
3.500000 |
Government Agency Debt |
$565,007.70 |
$574,757.47 |
FREDDIE MAC |
2043-07-01 |
3.500000 |
Government Agency Debt |
$507,281.70 |
$516,507.13 |
FREDDIE MAC |
2043-07-01 |
3.500000 |
Government Agency Debt |
$219,364.80 |
$222,886.70 |
FREDDIE MAC |
2043-07-01 |
4.000000 |
Government Agency Debt |
$661,286.40 |
$696,286.30 |
FREDDIE MAC |
2043-07-01 |
4.000000 |
Government Agency Debt |
$560,466.30 |
$590,806.02 |
FREDDIE MAC |
2043-07-01 |
4.000000 |
Government Agency Debt |
$526,146.30 |
$554,977.01 |
FREDDIE MAC |
2043-07-01 |
4.000000 |
Government Agency Debt |
$362,589.00 |
$382,343.21 |
GINNIE MAE |
2013-10-15 |
12.500000 |
Government Agency Debt |
$7,500.00 |
$2.87 |
GINNIE MAE |
2014-01-15 |
6.000000 |
Government Agency Debt |
$90,000.00 |
$484.72 |
GINNIE MAE |
2014-02-15 |
6.500000 |
Government Agency Debt |
$18,000.00 |
$30.02 |
GINNIE MAE |
2014-03-15 |
6.000000 |
Government Agency Debt |
$201,978.00 |
$147.99 |
GINNIE MAE |
2014-03-15 |
12.000000 |
Government Agency Debt |
$7,500.00 |
$1.35 |
GINNIE MAE |
2014-04-15 |
6.000000 |
Government Agency Debt |
$150,000.00 |
$539.92 |
GINNIE MAE |
2014-04-15 |
6.500000 |
Government Agency Debt |
$30,000.00 |
$64.29 |
GINNIE MAE |
2014-05-15 |
6.500000 |
Government Agency Debt |
$21,000.00 |
$74.62 |
GINNIE MAE |
2014-06-20 |
6.500000 |
Government Agency Debt |
$30,000.00 |
$115.81 |
GINNIE MAE |
2014-07-15 |
6.000000 |
Government Agency Debt |
$154,615.20 |
$805.02 |
GINNIE MAE |
2014-07-15 |
6.000000 |
Government Agency Debt |
$90,972.60 |
$724.79 |
GINNIE MAE |
2014-07-15 |
7.000000 |
Government Agency Debt |
$15,000.00 |
$148.41 |
GINNIE MAE |
2015-08-20 |
11.000000 |
Government Agency Debt |
$7,500.00 |
$.76 |
GINNIE MAE |
2015-09-20 |
11.000000 |
Government Agency Debt |
$85,500.00 |
$21.13 |
GINNIE MAE |
2015-10-20 |
11.000000 |
Government Agency Debt |
$27,000.00 |
$4.48 |
GINNIE MAE |
2016-05-15 |
9.500000 |
Government Agency Debt |
$9,000.00 |
$55.24 |
GINNIE MAE |
2016-06-15 |
8.500000 |
Government Agency Debt |
$9,000.00 |
$16.16 |
GINNIE MAE |
2016-10-15 |
9.000000 |
Government Agency Debt |
$14,997.90 |
$15.36 |
GINNIE MAE |
2016-11-20 |
8.500000 |
Government Agency Debt |
$60,000.00 |
$246.04 |
GINNIE MAE |
2017-01-15 |
9.000000 |
Government Agency Debt |
$7,500.00 |
$109.60 |
GINNIE MAE |
2017-01-15 |
9.500000 |
Government Agency Debt |
$7,500.00 |
$46.82 |
GINNIE MAE |
2017-03-15 |
7.500000 |
Government Agency Debt |
$22,500.00 |
$160.99 |
GINNIE MAE |
2017-06-15 |
9.000000 |
Government Agency Debt |
$15,000.00 |
$173.39 |
GINNIE MAE |
2017-08-15 |
8.000000 |
Government Agency Debt |
$96,000.00 |
$627.32 |
GINNIE MAE |
2017-08-15 |
9.500000 |
Government Agency Debt |
$15,000.00 |
$61.18 |
GINNIE MAE |
2018-07-15 |
9.500000 |
Government Agency Debt |
$7,500.00 |
$57.71 |
GINNIE MAE |
2019-07-15 |
5.000000 |
Government Agency Debt |
$600,000.00 |
$107,220.81 |
GINNIE MAE |
2019-07-15 |
5.000000 |
Government Agency Debt |
$51,600.00 |
$10,170.09 |
GINNIE MAE |
2019-08-20 |
9.500000 |
Government Agency Debt |
$7,500.00 |
$10.46 |
GINNIE MAE |
2019-10-15 |
5.000000 |
Government Agency Debt |
$7,500.00 |
$1,105.00 |
GINNIE MAE |
2020-03-20 |
9.000000 |
Government Agency Debt |
$12,000.00 |
$15.59 |
GINNIE MAE |
2020-06-15 |
4.500000 |
Government Agency Debt |
$330,000.00 |
$60,022.95 |
GINNIE MAE |
2022-02-15 |
8.000000 |
Government Agency Debt |
$60,000.00 |
$126.05 |
GINNIE MAE |
2023-08-15 |
5.000000 |
Government Agency Debt |
$1,500,000.00 |
$373,260.06 |
GINNIE MAE |
2023-12-15 |
6.500000 |
Government Agency Debt |
$815,092.80 |
$19,594.10 |
GINNIE MAE |
2024-02-15 |
6.000000 |
Government Agency Debt |
$54,000.00 |
$3,182.80 |
GINNIE MAE |
2024-03-20 |
7.000000 |
Government Agency Debt |
$7,500.00 |
$74.01 |
GINNIE MAE |
2024-03-20 |
7.500000 |
Government Agency Debt |
$7,500.00 |
$85.47 |
GINNIE MAE |
2024-04-15 |
7.000000 |
Government Agency Debt |
$9,600.00 |
$274.47 |
GINNIE MAE |
2024-04-20 |
7.000000 |
Government Agency Debt |
$9,000.00 |
$107.84 |
GINNIE MAE |
2024-05-15 |
6.000000 |
Government Agency Debt |
$301,876.80 |
$136,137.40 |
GINNIE MAE |
2024-05-20 |
7.500000 |
Government Agency Debt |
$7,500.00 |
$62.04 |
GINNIE MAE |
2024-06-15 |
4.500000 |
Government Agency Debt |
$165,000.00 |
$59,952.46 |
GINNIE MAE |
2024-06-15 |
8.000000 |
Government Agency Debt |
$12,092.70 |
$387.89 |
GINNIE MAE |
2024-07-15 |
8.000000 |
Government Agency Debt |
$7,571.70 |
$74.08 |
GINNIE MAE |
2024-09-15 |
4.000000 |
Government Agency Debt |
$492,073.50 |
$241,481.15 |
GINNIE MAE |
2025-02-20 |
8.500000 |
Government Agency Debt |
$7,500.00 |
$30.85 |
GINNIE MAE |
2025-08-15 |
3.500000 |
Government Agency Debt |
$475,336.50 |
$266,582.24 |
GINNIE MAE |
2025-08-15 |
3.500000 |
Government Agency Debt |
$413,854.20 |
$150,833.98 |
GINNIE MAE |
2025-10-20 |
7.000000 |
Government Agency Debt |
$7,500.00 |
$110.04 |
GINNIE MAE |
2025-11-15 |
3.500000 |
Government Agency Debt |
$126,000.00 |
$99,403.21 |
GINNIE MAE |
2025-12-15 |
3.500000 |
Government Agency Debt |
$450,000.00 |
$269,602.07 |
GINNIE MAE |
2025-12-15 |
3.500000 |
Government Agency Debt |
$45,000.00 |
$34,180.78 |
GINNIE MAE |
2026-02-15 |
3.500000 |
Government Agency Debt |
$150,000.00 |
$88,614.12 |
GINNIE MAE |
2026-03-15 |
3.500000 |
Government Agency Debt |
$330,000.00 |
$216,306.99 |
GINNIE MAE |
2026-03-15 |
3.500000 |
Government Agency Debt |
$150,000.00 |
$100,292.08 |
GINNIE MAE |
2026-03-20 |
7.000000 |
Government Agency Debt |
$7,500.00 |
$91.49 |
GINNIE MAE |
2026-06-20 |
7.500000 |
Government Agency Debt |
$7,500.00 |
$78.27 |
GINNIE MAE |
2026-08-20 |
7.500000 |
Government Agency Debt |
$60,000.00 |
$453.10 |
GINNIE MAE |
2026-12-15 |
3.500000 |
Government Agency Debt |
$45,000.00 |
$33,148.32 |
GINNIE MAE |
2027-03-15 |
3.500000 |
Government Agency Debt |
$21,600.00 |
$19,278.41 |
GINNIE MAE |
2027-07-15 |
2.500000 |
Government Agency Debt |
$393,192.30 |
$376,995.03 |
GINNIE MAE |
2027-07-20 |
7.500000 |
Government Agency Debt |
$121,179.60 |
$1,064.97 |
GINNIE MAE |
2027-08-15 |
2.500000 |
Government Agency Debt |
$412,110.90 |
$396,461.20 |
GINNIE MAE |
2027-08-15 |
2.500000 |
Government Agency Debt |
$361,228.50 |
$319,319.36 |
GINNIE MAE |
2027-08-15 |
2.500000 |
Government Agency Debt |
$249,905.40 |
$241,410.59 |
GINNIE MAE |
2027-08-15 |
3.000000 |
Government Agency Debt |
$569,961.30 |
$558,143.35 |
GINNIE MAE |
2027-09-15 |
2.500000 |
Government Agency Debt |
$546,921.60 |
$528,108.64 |
GINNIE MAE |
2027-10-15 |
6.500000 |
Government Agency Debt |
$30,000,000.00 |
$673,006.50 |
GINNIE MAE |
2027-10-20 |
6.500000 |
Government Agency Debt |
$10,500.00 |
$208.64 |
GINNIE MAE |
2027-10-20 |
7.000000 |
Government Agency Debt |
$30,000.00 |
$432.75 |
GINNIE MAE |
2027-11-20 |
6.500000 |
Government Agency Debt |
$7,500.00 |
$129.02 |
GINNIE MAE |
2028-04-15 |
2.500000 |
Government Agency Debt |
$348,860.10 |
$350,908.05 |
GINNIE MAE |
2028-05-15 |
3.000000 |
Government Agency Debt |
$383,581.80 |
$396,595.23 |
GINNIE MAE |
2028-05-15 |
3.000000 |
Government Agency Debt |
$359,965.80 |
$372,164.61 |
GINNIE MAE |
2028-05-15 |
3.500000 |
Government Agency Debt |
$399,102.90 |
$419,497.18 |
GINNIE MAE |
2028-05-15 |
6.500000 |
Government Agency Debt |
$900,951.90 |
$64,517.16 |
GINNIE MAE |
2028-06-15 |
3.000000 |
Government Agency Debt |
$422,969.10 |
$439,193.35 |
GINNIE MAE |
2028-06-20 |
7.000000 |
Government Agency Debt |
$13,547.40 |
$155.75 |
GINNIE MAE |
2028-07-15 |
7.000000 |
Government Agency Debt |
$16,500.00 |
$172.05 |
GINNIE MAE |
2028-07-15 |
7.500000 |
Government Agency Debt |
$308,508.60 |
$9,117.45 |
GINNIE MAE |
2028-11-15 |
7.000000 |
Government Agency Debt |
$150,000.00 |
$4,294.02 |
GINNIE MAE |
2028-12-20 |
6.000000 |
Government Agency Debt |
$105,163.80 |
$3,323.37 |
GINNIE MAE |
2029-01-20 |
6.500000 |
Government Agency Debt |
$21,000.00 |
$463.58 |
GINNIE MAE |
2029-06-15 |
6.750000 |
Government Agency Debt |
$7,500.00 |
$385.92 |
GINNIE MAE |
2029-08-20 |
6.000000 |
Government Agency Debt |
$69,000.00 |
$2,267.44 |
GINNIE MAE |
2029-10-15 |
8.500000 |
Government Agency Debt |
$251,916.90 |
$1,604.85 |
GINNIE MAE |
2029-11-15 |
8.500000 |
Government Agency Debt |
$286,191.60 |
$1,349.96 |
GINNIE MAE |
2030-02-20 |
6.500000 |
Government Agency Debt |
$15,000.00 |
$674.57 |
GINNIE MAE |
2030-04-15 |
8.500000 |
Government Agency Debt |
$197,172.60 |
$4,190.53 |
GINNIE MAE |
2030-04-20 |
8.500000 |
Government Agency Debt |
$372,868.80 |
$1,058.30 |
GINNIE MAE |
2030-07-20 |
8.500000 |
Government Agency Debt |
$235,212.60 |
$639.47 |
GINNIE MAE |
2030-10-15 |
7.500000 |
Government Agency Debt |
$63,462.00 |
$220.41 |
GINNIE MAE |
2030-12-15 |
6.500000 |
Government Agency Debt |
$603,433.50 |
$18,804.34 |
GINNIE MAE |
2031-01-20 |
8.500000 |
Government Agency Debt |
$614,556.90 |
$3,012.52 |
GINNIE MAE |
2031-06-15 |
6.500000 |
Government Agency Debt |
$690,000.00 |
$12,001.20 |
GINNIE MAE |
2031-09-20 |
5.500000 |
Government Agency Debt |
$688,738.80 |
$27,107.71 |
GINNIE MAE |
2031-09-20 |
6.000000 |
Government Agency Debt |
$7,500.00 |
$238.41 |
GINNIE MAE |
2031-12-15 |
5.500000 |
Government Agency Debt |
$333,600.00 |
$28,156.63 |
GINNIE MAE |
2032-01-15 |
6.000000 |
Government Agency Debt |
$7,500.00 |
$224.73 |
GINNIE MAE |
2032-01-20 |
5.500000 |
Government Agency Debt |
$10,500.00 |
$698.61 |
GINNIE MAE |
2032-02-15 |
6.500000 |
Government Agency Debt |
$520,824.30 |
$16,875.93 |
GINNIE MAE |
2032-03-15 |
6.500000 |
Government Agency Debt |
$70,500.00 |
$2,989.67 |
GINNIE MAE |
2032-04-20 |
7.000000 |
Government Agency Debt |
$126,000.00 |
$2,456.60 |
GINNIE MAE |
2032-05-15 |
7.000000 |
Government Agency Debt |
$1,252,194.60 |
$8,773.79 |
GINNIE MAE |
2032-05-20 |
6.500000 |
Government Agency Debt |
$7,500.00 |
$182.95 |
GINNIE MAE |
2032-05-20 |
7.000000 |
Government Agency Debt |
$127,500.00 |
$2,011.68 |
GINNIE MAE |
2032-06-15 |
6.500000 |
Government Agency Debt |
$12,600.00 |
$819.24 |
GINNIE MAE |
2032-06-20 |
5.500000 |
Government Agency Debt |
$130,479.30 |
$12,695.02 |
GINNIE MAE |
2032-06-20 |
6.000000 |
Government Agency Debt |
$36,000.00 |
$1,684.78 |
GINNIE MAE |
2032-06-20 |
6.500000 |
Government Agency Debt |
$16,500.00 |
$426.70 |
GINNIE MAE |
2032-07-15 |
5.500000 |
Government Agency Debt |
$300,000.00 |
$14,110.05 |
GINNIE MAE |
2032-09-15 |
6.500000 |
Government Agency Debt |
$64,500.00 |
$727.33 |
GINNIE MAE |
2032-09-15 |
6.500000 |
Government Agency Debt |
$18,000.00 |
$518.27 |
GINNIE MAE |
2032-09-20 |
6.000000 |
Government Agency Debt |
$139,500.00 |
$6,724.16 |
GINNIE MAE |
2032-10-15 |
5.500000 |
Government Agency Debt |
$4,800,000.00 |
$422,992.77 |
GINNIE MAE |
2032-11-15 |
5.500000 |
Government Agency Debt |
$102,381.90 |
$12,184.70 |
GINNIE MAE |
2032-11-15 |
5.500000 |
Government Agency Debt |
$38,507.40 |
$7,377.17 |
GINNIE MAE |
2032-11-15 |
5.500000 |
Government Agency Debt |
$37,500.00 |
$5,647.94 |
GINNIE MAE |
2033-01-15 |
6.000000 |
Government Agency Debt |
$132,000.00 |
$7,566.16 |
GINNIE MAE |
2033-01-20 |
5.000000 |
Government Agency Debt |
$25,011.00 |
$3,551.23 |
GINNIE MAE |
2033-02-15 |
5.000000 |
Government Agency Debt |
$150,000.00 |
$24,858.13 |
GINNIE MAE |
2033-03-15 |
5.000000 |
Government Agency Debt |
$301,478.70 |
$24,938.06 |
GINNIE MAE |
2033-03-15 |
5.500000 |
Government Agency Debt |
$90,000.00 |
$25,583.07 |
GINNIE MAE |
2033-04-15 |
3.500000 |
Government Agency Debt |
$304,341.90 |
$312,753.97 |
GINNIE MAE |
2033-04-15 |
5.500000 |
Government Agency Debt |
$1,705,265.40 |
$163,625.63 |
GINNIE MAE |
2033-04-15 |
5.500000 |
Government Agency Debt |
$39,900.00 |
$11,578.97 |
GINNIE MAE |
2033-04-15 |
5.500000 |
Government Agency Debt |
$23,820.90 |
$2,190.95 |
GINNIE MAE |
2033-04-20 |
6.000000 |
Government Agency Debt |
$112,500.00 |
$8,713.88 |
GINNIE MAE |
2033-05-15 |
5.500000 |
Government Agency Debt |
$412,895.10 |
$53,112.46 |
GINNIE MAE |
2033-05-20 |
5.000000 |
Government Agency Debt |
$117,000.00 |
$16,694.81 |
GINNIE MAE |
2033-05-20 |
7.500000 |
Government Agency Debt |
$30,000.00 |
$417.52 |
GINNIE MAE |
2033-06-15 |
5.000000 |
Government Agency Debt |
$365,999.70 |
$62,377.56 |
GINNIE MAE |
2033-06-15 |
5.000000 |
Government Agency Debt |
$493,485.00 |
$57,796.43 |
GINNIE MAE |
2033-06-15 |
5.000000 |
Government Agency Debt |
$15,640.80 |
$2,623.47 |
GINNIE MAE |
2033-06-15 |
5.500000 |
Government Agency Debt |
$60,000.00 |
$6,586.14 |
GINNIE MAE |
2033-06-20 |
5.000000 |
Government Agency Debt |
$901,500.00 |
$136,686.94 |
GINNIE MAE |
2033-06-20 |
5.500000 |
Government Agency Debt |
$148,287.60 |
$16,030.88 |
GINNIE MAE |
2033-07-15 |
5.000000 |
Government Agency Debt |
$1,500,150.00 |
$262,765.25 |
GINNIE MAE |
2033-07-15 |
5.000000 |
Government Agency Debt |
$119,327.10 |
$19,224.33 |
GINNIE MAE |
2033-07-15 |
5.000000 |
Government Agency Debt |
$180,642.90 |
$18,610.23 |
GINNIE MAE |
2033-07-15 |
5.000000 |
Government Agency Debt |
$33,188.10 |
$5,855.50 |
GINNIE MAE |
2033-07-20 |
5.500000 |
Government Agency Debt |
$90,000.00 |
$12,572.69 |
GINNIE MAE |
2033-08-15 |
5.500000 |
Government Agency Debt |
$294,300.00 |
$51,543.35 |
GINNIE MAE |
2033-09-15 |
4.500000 |
Government Agency Debt |
$26,514.00 |
$5,932.64 |
GINNIE MAE |
2033-10-20 |
4.000000 |
Government Agency Debt |
$1,605,000.00 |
$575,925.04 |
GINNIE MAE |
2033-10-20 |
5.000000 |
Government Agency Debt |
$17,400.00 |
$3,370.20 |
GINNIE MAE |
2033-12-15 |
5.000000 |
Government Agency Debt |
$88,500.00 |
$67,512.35 |
GINNIE MAE |
2033-12-20 |
5.000000 |
Government Agency Debt |
$37,978.50 |
$7,363.65 |
GINNIE MAE |
2034-02-15 |
5.500000 |
Government Agency Debt |
$42,000.00 |
$6,950.53 |
GINNIE MAE |
2034-03-15 |
5.500000 |
Government Agency Debt |
$84,000.00 |
$6,891.15 |
GINNIE MAE |
2034-04-15 |
5.500000 |
Government Agency Debt |
$59,114.70 |
$8,178.90 |
GINNIE MAE |
2034-06-15 |
4.500000 |
Government Agency Debt |
$315,954.60 |
$228,255.03 |
GINNIE MAE |
2034-06-15 |
5.500000 |
Government Agency Debt |
$180,000.00 |
$27,573.86 |
GINNIE MAE |
2034-07-20 |
6.500000 |
Government Agency Debt |
$522,000.00 |
$59,504.21 |
GINNIE MAE |
2034-08-15 |
5.500000 |
Government Agency Debt |
$223,996.50 |
$40,341.81 |
GINNIE MAE |
2034-09-15 |
5.500000 |
Government Agency Debt |
$354,369.00 |
$43,459.00 |
GINNIE MAE |
2034-10-15 |
5.000000 |
Government Agency Debt |
$2,547,000.00 |
$514,647.06 |
GINNIE MAE |
2034-10-15 |
5.500000 |
Government Agency Debt |
$94,859.10 |
$17,694.44 |
GINNIE MAE |
2034-11-15 |
5.500000 |
Government Agency Debt |
$108,820.50 |
$36,232.49 |
GINNIE MAE |
2034-11-20 |
6.000000 |
Government Agency Debt |
$30,000.00 |
$5,340.36 |
GINNIE MAE |
2034-12-15 |
5.500000 |
Government Agency Debt |
$255,040.50 |
$33,367.59 |
GINNIE MAE |
2034-12-15 |
5.500000 |
Government Agency Debt |
$120,000.00 |
$21,584.69 |
GINNIE MAE |
2035-01-15 |
5.500000 |
Government Agency Debt |
$472,500.00 |
$84,179.16 |
GINNIE MAE |
2035-01-15 |
5.500000 |
Government Agency Debt |
$95,030.10 |
$28,448.56 |
GINNIE MAE |
2035-01-15 |
5.500000 |
Government Agency Debt |
$15,000.00 |
$2,951.17 |
GINNIE MAE |
2035-01-20 |
5.500000 |
Government Agency Debt |
$120,000.00 |
$25,048.01 |
GINNIE MAE |
2035-03-15 |
5.500000 |
Government Agency Debt |
$114,458.70 |
$30,216.00 |
GINNIE MAE |
2035-04-15 |
5.000000 |
Government Agency Debt |
$300,000.00 |
$112,815.27 |
GINNIE MAE |
2035-05-20 |
5.500000 |
Government Agency Debt |
$290,100.00 |
$59,912.96 |
GINNIE MAE |
2035-06-20 |
5.500000 |
Government Agency Debt |
$406,500.00 |
$85,744.83 |
GINNIE MAE |
2035-08-15 |
4.500000 |
Government Agency Debt |
$191,632.20 |
$65,036.10 |
GINNIE MAE |
2035-09-20 |
5.500000 |
Government Agency Debt |
$186,600.00 |
$44,768.54 |
GINNIE MAE |
2035-10-20 |
5.000000 |
Government Agency Debt |
$59,886.90 |
$13,424.08 |
GINNIE MAE |
2035-11-20 |
5.500000 |
Government Agency Debt |
$591,232.50 |
$130,877.95 |
GINNIE MAE |
2035-12-15 |
5.500000 |
Government Agency Debt |
$155,660.70 |
$29,904.84 |
GINNIE MAE |
2035-12-15 |
5.500000 |
Government Agency Debt |
$40,500.00 |
$6,653.22 |
GINNIE MAE |
2036-01-15 |
5.500000 |
Government Agency Debt |
$7,719.30 |
$2,451.74 |
GINNIE MAE |
2036-01-20 |
5.500000 |
Government Agency Debt |
$144,000.00 |
$27,923.21 |
GINNIE MAE |
2036-02-15 |
5.500000 |
Government Agency Debt |
$145,243.50 |
$36,095.01 |
GINNIE MAE |
2036-02-15 |
5.500000 |
Government Agency Debt |
$101,300.40 |
$21,002.41 |
GINNIE MAE |
2036-02-20 |
4.500000 |
Government Agency Debt |
$136,280.10 |
$52,520.44 |
GINNIE MAE |
2036-03-15 |
5.500000 |
Government Agency Debt |
$300,000.00 |
$26,431.38 |
GINNIE MAE |
2036-05-15 |
6.000000 |
Government Agency Debt |
$479,351.70 |
$116,135.14 |
GINNIE MAE |
2036-06-20 |
5.500000 |
Government Agency Debt |
$933,608.10 |
$160,144.89 |
GINNIE MAE |
2036-07-20 |
5.000000 |
Government Agency Debt |
$143,700.00 |
$37,618.52 |
GINNIE MAE |
2036-07-20 |
6.000000 |
Government Agency Debt |
$39,000.00 |
$5,574.55 |
GINNIE MAE |
2036-12-15 |
5.500000 |
Government Agency Debt |
$55,111.50 |
$6,320.29 |
GINNIE MAE |
2036-12-15 |
6.000000 |
Government Agency Debt |
$1,515,267.90 |
$172,197.38 |
GINNIE MAE |
2036-12-15 |
6.500000 |
Government Agency Debt |
$1,078,144.80 |
$175,290.58 |
GINNIE MAE |
2036-12-20 |
5.000000 |
Government Agency Debt |
$835,243.20 |
$173,534.36 |
GINNIE MAE |
2036-12-20 |
6.000000 |
Government Agency Debt |
$1,984,338.60 |
$334,097.09 |
GINNIE MAE |
2037-01-15 |
6.000000 |
Government Agency Debt |
$327,190.80 |
$47,761.76 |
GINNIE MAE |
2037-01-20 |
5.000000 |
Government Agency Debt |
$45,000.00 |
$8,581.78 |
GINNIE MAE |
2037-01-20 |
6.000000 |
Government Agency Debt |
$637,365.90 |
$102,834.93 |
GINNIE MAE |
2037-02-20 |
5.000000 |
Government Agency Debt |
$22,500.00 |
$4,485.69 |
GINNIE MAE |
2037-03-15 |
6.000000 |
Government Agency Debt |
$309,754.80 |
$40,981.42 |
GINNIE MAE |
2037-04-15 |
5.500000 |
Government Agency Debt |
$10,905.00 |
$2,404.63 |
GINNIE MAE |
2037-05-20 |
5.500000 |
Government Agency Debt |
$750,000.00 |
$144,634.54 |
GINNIE MAE |
2037-06-15 |
5.000000 |
Government Agency Debt |
$291,542.10 |
$170,572.60 |
GINNIE MAE |
2037-07-20 |
6.500000 |
Government Agency Debt |
$673,500.00 |
$110,981.18 |
GINNIE MAE |
2037-08-15 |
6.000000 |
Government Agency Debt |
$1,554,024.30 |
$128,121.55 |
GINNIE MAE |
2037-08-15 |
6.500000 |
Government Agency Debt |
$17,700.00 |
$1,990.91 |
GINNIE MAE |
2037-10-15 |
5.500000 |
Government Agency Debt |
$82,854.00 |
$24,496.96 |
GINNIE MAE |
2037-10-15 |
6.000000 |
Government Agency Debt |
$93,269.40 |
$7,601.10 |
GINNIE MAE |
2037-10-15 |
6.500000 |
Government Agency Debt |
$55,862.70 |
$4,857.22 |
GINNIE MAE |
2037-10-20 |
6.500000 |
Government Agency Debt |
$720,000.00 |
$98,848.95 |
GINNIE MAE |
2037-11-15 |
6.000000 |
Government Agency Debt |
$69,107.40 |
$5,454.02 |
GINNIE MAE |
2037-11-20 |
5.500000 |
Government Agency Debt |
$7,500.00 |
$1,322.17 |
GINNIE MAE |
2037-11-20 |
6.000000 |
Government Agency Debt |
$165,000.00 |
$25,831.10 |
GINNIE MAE |
2037-12-15 |
4.500000 |
Government Agency Debt |
$68,651.40 |
$49,814.33 |
GINNIE MAE |
2037-12-15 |
5.500000 |
Government Agency Debt |
$103,313.70 |
$32,723.73 |
GINNIE MAE |
2037-12-15 |
6.000000 |
Government Agency Debt |
$178,718.40 |
$19,645.68 |
GINNIE MAE |
2038-01-15 |
6.500000 |
Government Agency Debt |
$106,478.40 |
$21,989.41 |
GINNIE MAE |
2038-01-15 |
6.500000 |
Government Agency Debt |
$64,847.70 |
$3,815.67 |
GINNIE MAE |
2038-02-15 |
3.500000 |
Government Agency Debt |
$471,695.70 |
$483,040.32 |
GINNIE MAE |
2038-02-15 |
5.500000 |
Government Agency Debt |
$1,301,100.60 |
$240,955.04 |
GINNIE MAE |
2038-02-15 |
5.500000 |
Government Agency Debt |
$53,199.00 |
$7,809.47 |
GINNIE MAE |
2038-02-15 |
5.500000 |
Government Agency Debt |
$22,731.00 |
$3,558.83 |
GINNIE MAE |
2038-02-15 |
6.000000 |
Government Agency Debt |
$15,335.40 |
$2,444.13 |
GINNIE MAE |
2038-02-20 |
5.500000 |
Government Agency Debt |
$96,984.60 |
$19,015.79 |
GINNIE MAE |
2038-03-15 |
3.500000 |
Government Agency Debt |
$364,691.10 |
$374,569.25 |
GINNIE MAE |
2038-03-15 |
5.000000 |
Government Agency Debt |
$1,772,264.10 |
$324,808.15 |
GINNIE MAE |
2038-03-15 |
5.500000 |
Government Agency Debt |
$553,320.90 |
$107,271.82 |
GINNIE MAE |
2038-03-15 |
5.500000 |
Government Agency Debt |
$59,149.80 |
$14,709.24 |
GINNIE MAE |
2038-03-15 |
6.500000 |
Government Agency Debt |
$14,636.40 |
$3,215.97 |
GINNIE MAE |
2038-04-15 |
5.500000 |
Government Agency Debt |
$1,735,067.10 |
$222,805.84 |
GINNIE MAE |
2038-04-15 |
5.500000 |
Government Agency Debt |
$157,268.10 |
$32,958.11 |
GINNIE MAE |
2038-04-15 |
5.500000 |
Government Agency Debt |
$126,963.60 |
$20,756.33 |
GINNIE MAE |
2038-04-15 |
5.500000 |
Government Agency Debt |
$4,500.00 |
$723.27 |
GINNIE MAE |
2038-04-15 |
6.000000 |
Government Agency Debt |
$18,000.00 |
$4,134.69 |
GINNIE MAE |
2038-04-20 |
5.500000 |
Government Agency Debt |
$600,000.00 |
$136,780.17 |
GINNIE MAE |
2038-05-15 |
5.500000 |
Government Agency Debt |
$297,157.80 |
$41,889.93 |
GINNIE MAE |
2038-05-15 |
5.500000 |
Government Agency Debt |
$91,578.60 |
$29,924.60 |
GINNIE MAE |
2038-05-15 |
5.500000 |
Government Agency Debt |
$61,503.00 |
$13,177.30 |
GINNIE MAE |
2038-05-15 |
6.500000 |
Government Agency Debt |
$152,843.40 |
$8,708.67 |
GINNIE MAE |
2038-05-20 |
5.000000 |
Government Agency Debt |
$36,000.00 |
$9,467.17 |
GINNIE MAE |
2038-05-20 |
5.500000 |
Government Agency Debt |
$685,205.10 |
$152,820.26 |
GINNIE MAE |
2038-06-15 |
5.000000 |
Government Agency Debt |
$234,056.40 |
$75,939.07 |
GINNIE MAE |
2038-06-15 |
5.000000 |
Government Agency Debt |
$105,487.20 |
$26,591.46 |
GINNIE MAE |
2038-06-15 |
5.500000 |
Government Agency Debt |
$328,016.40 |
$50,030.95 |
GINNIE MAE |
2038-06-15 |
5.500000 |
Government Agency Debt |
$270,702.00 |
$31,318.01 |
GINNIE MAE |
2038-06-15 |
5.500000 |
Government Agency Debt |
$217,540.20 |
$26,096.19 |
GINNIE MAE |
2038-06-15 |
5.500000 |
Government Agency Debt |
$108,768.30 |
$22,390.27 |
GINNIE MAE |
2038-06-15 |
5.500000 |
Government Agency Debt |
$34,986.30 |
$4,541.44 |
GINNIE MAE |
2038-06-15 |
5.500000 |
Government Agency Debt |
$33,770.70 |
$4,062.08 |
GINNIE MAE |
2038-06-15 |
6.000000 |
Government Agency Debt |
$1,722,453.60 |
$221,713.76 |
GINNIE MAE |
2038-06-15 |
6.000000 |
Government Agency Debt |
$9,450.00 |
$2,325.98 |
GINNIE MAE |
2038-06-15 |
6.500000 |
Government Agency Debt |
$150,269.40 |
$17,297.99 |
GINNIE MAE |
2038-06-20 |
5.500000 |
Government Agency Debt |
$951,000.00 |
$222,369.03 |
GINNIE MAE |
2038-07-15 |
5.500000 |
Government Agency Debt |
$10,520.10 |
$1,153.09 |
GINNIE MAE |
2038-07-15 |
6.500000 |
Government Agency Debt |
$591,264.30 |
$171,778.95 |
GINNIE MAE |
2038-07-15 |
6.500000 |
Government Agency Debt |
$26,229.60 |
$4,784.96 |
GINNIE MAE |
2038-07-20 |
5.000000 |
Government Agency Debt |
$1,503,054.30 |
$420,333.67 |
GINNIE MAE |
2038-08-15 |
5.500000 |
Government Agency Debt |
$1,296,876.00 |
$200,335.85 |
GINNIE MAE |
2038-08-15 |
5.500000 |
Government Agency Debt |
$373,286.70 |
$39,306.23 |
GINNIE MAE |
2038-08-15 |
6.000000 |
Government Agency Debt |
$5,996,111.10 |
$96,099.37 |
GINNIE MAE |
2038-08-15 |
6.000000 |
Government Agency Debt |
$224,943.00 |
$33,408.61 |
GINNIE MAE |
2038-08-15 |
6.000000 |
Government Agency Debt |
$67,215.00 |
$13,630.18 |
GINNIE MAE |
2038-08-15 |
6.000000 |
Government Agency Debt |
$88,356.00 |
$12,787.57 |
GINNIE MAE |
2038-08-15 |
6.500000 |
Government Agency Debt |
$3,114,811.50 |
$215,854.81 |
GINNIE MAE |
2038-08-20 |
6.000000 |
Government Agency Debt |
$750,000.00 |
$131,674.72 |
GINNIE MAE |
2038-09-15 |
5.000000 |
Government Agency Debt |
$30,811.50 |
$8,597.20 |
GINNIE MAE |
2038-09-15 |
5.500000 |
Government Agency Debt |
$663,897.30 |
$296,869.13 |
GINNIE MAE |
2038-09-15 |
6.000000 |
Government Agency Debt |
$528,218.70 |
$82,272.50 |
GINNIE MAE |
2038-09-20 |
5.500000 |
Government Agency Debt |
$725,913.90 |
$164,897.70 |
GINNIE MAE |
2038-09-20 |
5.500000 |
Government Agency Debt |
$29,170.20 |
$6,486.22 |
GINNIE MAE |
2038-09-20 |
6.000000 |
Government Agency Debt |
$2,808,459.00 |
$471,737.06 |
GINNIE MAE |
2038-10-15 |
5.500000 |
Government Agency Debt |
$72,589.80 |
$11,873.59 |
GINNIE MAE |
2038-10-15 |
6.000000 |
Government Agency Debt |
$929,200.20 |
$104,603.20 |
GINNIE MAE |
2038-10-15 |
6.000000 |
Government Agency Debt |
$184,542.00 |
$22,094.64 |
GINNIE MAE |
2038-10-20 |
6.000000 |
Government Agency Debt |
$33,481.50 |
$19,292.34 |
GINNIE MAE |
2038-11-15 |
5.500000 |
Government Agency Debt |
$1,748,308.50 |
$317,807.13 |
GINNIE MAE |
2038-11-15 |
5.500000 |
Government Agency Debt |
$114,654.00 |
$28,503.26 |
GINNIE MAE |
2038-11-15 |
5.500000 |
Government Agency Debt |
$7,592.70 |
$1,618.37 |
GINNIE MAE |
2038-11-15 |
5.500000 |
Government Agency Debt |
$8,086.80 |
$1,160.12 |
GINNIE MAE |
2038-11-15 |
6.000000 |
Government Agency Debt |
$3,000,000.00 |
$467,984.95 |
GINNIE MAE |
2038-11-15 |
6.000000 |
Government Agency Debt |
$355,805.70 |
$66,498.38 |
GINNIE MAE |
2038-11-15 |
6.000000 |
Government Agency Debt |
$162,000.00 |
$44,812.73 |
GINNIE MAE |
2038-11-15 |
6.000000 |
Government Agency Debt |
$46,224.00 |
$8,131.42 |
GINNIE MAE |
2038-11-15 |
6.000000 |
Government Agency Debt |
$11,510.10 |
$1,743.79 |
GINNIE MAE |
2038-11-15 |
6.500000 |
Government Agency Debt |
$10,721.70 |
$2,038.48 |
GINNIE MAE |
2038-11-20 |
5.000000 |
Government Agency Debt |
$113,500.20 |
$28,300.17 |
GINNIE MAE |
2038-11-20 |
6.500000 |
Government Agency Debt |
$36,000.00 |
$1,665.07 |
GINNIE MAE |
2038-12-15 |
5.500000 |
Government Agency Debt |
$2,956,387.50 |
$624,599.08 |
GINNIE MAE |
2038-12-15 |
5.500000 |
Government Agency Debt |
$379,041.60 |
$55,950.59 |
GINNIE MAE |
2038-12-15 |
5.500000 |
Government Agency Debt |
$28,489.20 |
$8,803.72 |
GINNIE MAE |
2038-12-15 |
6.000000 |
Government Agency Debt |
$378,766.20 |
$95,563.44 |
GINNIE MAE |
2038-12-15 |
6.000000 |
Government Agency Debt |
$197,627.10 |
$70,602.74 |
GINNIE MAE |
2038-12-15 |
6.000000 |
Government Agency Debt |
$55,923.60 |
$13,551.08 |
GINNIE MAE |
2038-12-15 |
6.000000 |
Government Agency Debt |
$42,102.30 |
$11,049.15 |
GINNIE MAE |
2038-12-15 |
6.000000 |
Government Agency Debt |
$17,370.00 |
$3,621.47 |
GINNIE MAE |
2038-12-15 |
6.000000 |
Government Agency Debt |
$9,655.50 |
$2,466.76 |
GINNIE MAE |
2038-12-15 |
6.500000 |
Government Agency Debt |
$1,603,854.00 |
$290,602.47 |
GINNIE MAE |
2038-12-15 |
6.500000 |
Government Agency Debt |
$160,520.10 |
$19,476.14 |
GINNIE MAE |
2038-12-15 |
6.500000 |
Government Agency Debt |
$26,370.90 |
$2,656.21 |
GINNIE MAE |
2038-12-15 |
7.000000 |
Government Agency Debt |
$1,419,819.00 |
$517,319.60 |
GINNIE MAE |
2038-12-20 |
5.500000 |
Government Agency Debt |
$450,000.00 |
$24,858.36 |
GINNIE MAE |
2038-12-20 |
5.500000 |
Government Agency Debt |
$8,817.00 |
$1,826.83 |
GINNIE MAE |
2038-12-20 |
6.000000 |
Government Agency Debt |
$153,221.70 |
$30,783.62 |
GINNIE MAE |
2038-12-20 |
6.000000 |
Government Agency Debt |
$34,778.70 |
$19,297.52 |
GINNIE MAE |
2039-01-15 |
4.500000 |
Government Agency Debt |
$1,104,301.80 |
$372,713.14 |
GINNIE MAE |
2039-01-15 |
5.000000 |
Government Agency Debt |
$532,020.30 |
$192,431.26 |
GINNIE MAE |
2039-01-15 |
6.000000 |
Government Agency Debt |
$4,627,506.00 |
$371,979.33 |
GINNIE MAE |
2039-01-15 |
6.000000 |
Government Agency Debt |
$1,748,482.20 |
$324,320.54 |
GINNIE MAE |
2039-01-15 |
6.000000 |
Government Agency Debt |
$600,000.00 |
$187,760.39 |
GINNIE MAE |
2039-01-15 |
6.000000 |
Government Agency Debt |
$899,228.40 |
$155,153.36 |
GINNIE MAE |
2039-01-15 |
6.500000 |
Government Agency Debt |
$63,605.70 |
$51,788.68 |
GINNIE MAE |
2039-01-20 |
5.500000 |
Government Agency Debt |
$1,024,916.70 |
$221,817.16 |
GINNIE MAE |
2039-02-15 |
4.500000 |
Government Agency Debt |
$1,470,027.00 |
$586,151.02 |
GINNIE MAE |
2039-02-15 |
4.500000 |
Government Agency Debt |
$449,444.70 |
$173,901.04 |
GINNIE MAE |
2039-02-15 |
4.500000 |
Government Agency Debt |
$147,952.80 |
$44,851.50 |
GINNIE MAE |
2039-02-15 |
5.000000 |
Government Agency Debt |
$630,000.00 |
$211,773.66 |
GINNIE MAE |
2039-02-15 |
5.500000 |
Government Agency Debt |
$526,830.60 |
$116,508.36 |
GINNIE MAE |
2039-02-15 |
5.500000 |
Government Agency Debt |
$104,574.00 |
$52,998.12 |
GINNIE MAE |
2039-02-15 |
5.500000 |
Government Agency Debt |
$10,570.50 |
$1,896.70 |
GINNIE MAE |
2039-02-15 |
6.000000 |
Government Agency Debt |
$689,250.00 |
$99,358.83 |
GINNIE MAE |
2039-03-15 |
4.500000 |
Government Agency Debt |
$487,112.70 |
$126,545.19 |
GINNIE MAE |
2039-03-15 |
4.500000 |
Government Agency Debt |
$73,631.10 |
$45,041.14 |
GINNIE MAE |
2039-03-15 |
4.500000 |
Government Agency Debt |
$40,431.30 |
$10,398.31 |
GINNIE MAE |
2039-03-20 |
5.500000 |
Government Agency Debt |
$444,439.50 |
$167,444.78 |
GINNIE MAE |
2039-04-15 |
4.000000 |
Government Agency Debt |
$655,136.70 |
$227,404.99 |
GINNIE MAE |
2039-04-15 |
4.500000 |
Government Agency Debt |
$389,756.10 |
$162,450.20 |
GINNIE MAE |
2039-04-15 |
4.500000 |
Government Agency Debt |
$33,777.60 |
$8,474.24 |
GINNIE MAE |
2039-04-15 |
5.000000 |
Government Agency Debt |
$264,888.60 |
$67,506.46 |
GINNIE MAE |
2039-04-15 |
5.500000 |
Government Agency Debt |
$129,548.10 |
$37,344.80 |
GINNIE MAE |
2039-04-15 |
6.000000 |
Government Agency Debt |
$300,285.90 |
$165,488.30 |
GINNIE MAE |
2039-04-20 |
5.500000 |
Government Agency Debt |
$330,000.00 |
$110,705.84 |
GINNIE MAE |
2039-04-20 |
6.000000 |
Government Agency Debt |
$14,301.00 |
$8,843.68 |
GINNIE MAE |
2039-05-15 |
4.500000 |
Government Agency Debt |
$653,662.80 |
$312,298.51 |
GINNIE MAE |
2039-05-15 |
4.500000 |
Government Agency Debt |
$530,814.90 |
$177,814.30 |
GINNIE MAE |
2039-05-15 |
4.500000 |
Government Agency Debt |
$93,491.70 |
$32,036.84 |
GINNIE MAE |
2039-05-15 |
4.500000 |
Government Agency Debt |
$25,019.10 |
$12,509.98 |
GINNIE MAE |
2039-05-15 |
4.500000 |
Government Agency Debt |
$17,821.80 |
$6,431.70 |
GINNIE MAE |
2039-05-15 |
5.500000 |
Government Agency Debt |
$60,000.00 |
$41,092.55 |
GINNIE MAE |
2039-05-15 |
5.500000 |
Government Agency Debt |
$7,932.60 |
$3,505.12 |
GINNIE MAE |
2039-05-20 |
4.000000 |
Government Agency Debt |
$53,206.80 |
$31,598.74 |
GINNIE MAE |
2039-05-20 |
5.000000 |
Government Agency Debt |
$483,769.80 |
$185,259.80 |
GINNIE MAE |
2039-06-15 |
4.500000 |
Government Agency Debt |
$318,786.90 |
$240,170.40 |
GINNIE MAE |
2039-06-15 |
4.500000 |
Government Agency Debt |
$289,911.60 |
$218,404.78 |
GINNIE MAE |
2039-06-15 |
4.500000 |
Government Agency Debt |
$383,538.90 |
$160,184.34 |
GINNIE MAE |
2039-06-15 |
4.500000 |
Government Agency Debt |
$206,637.30 |
$130,537.84 |
GINNIE MAE |
2039-06-15 |
4.500000 |
Government Agency Debt |
$162,000.00 |
$102,433.43 |
GINNIE MAE |
2039-06-15 |
4.500000 |
Government Agency Debt |
$141,839.40 |
$85,530.43 |
GINNIE MAE |
2039-06-15 |
5.000000 |
Government Agency Debt |
$463,500.00 |
$238,257.63 |
GINNIE MAE |
2039-07-15 |
4.500000 |
Government Agency Debt |
$300,000.00 |
$299,028.70 |
GINNIE MAE |
2039-07-15 |
4.500000 |
Government Agency Debt |
$340,654.50 |
$268,056.28 |
GINNIE MAE |
2039-07-15 |
4.500000 |
Government Agency Debt |
$278,781.60 |
$203,832.29 |
GINNIE MAE |
2039-07-15 |
4.500000 |
Government Agency Debt |
$110,230.20 |
$73,454.13 |
GINNIE MAE |
2039-07-15 |
4.500000 |
Government Agency Debt |
$12,000.00 |
$8,350.55 |
GINNIE MAE |
2039-07-15 |
4.500000 |
Government Agency Debt |
$21,000.00 |
$6,930.97 |
GINNIE MAE |
2039-07-15 |
4.500000 |
Government Agency Debt |
$7,440.90 |
$3,367.52 |
GINNIE MAE |
2039-07-20 |
6.000000 |
Government Agency Debt |
$41,377.20 |
$27,182.44 |
GINNIE MAE |
2039-08-15 |
5.000000 |
Government Agency Debt |
$60,000.00 |
$19,801.99 |
GINNIE MAE |
2039-08-15 |
5.500000 |
Government Agency Debt |
$70,007.40 |
$26,043.14 |
GINNIE MAE |
2039-08-15 |
5.500000 |
Government Agency Debt |
$57,831.30 |
$17,014.42 |
GINNIE MAE |
2039-08-15 |
6.000000 |
Government Agency Debt |
$156,690.30 |
$97,535.19 |
GINNIE MAE |
2039-09-15 |
4.500000 |
Government Agency Debt |
$300,000.00 |
$220,520.30 |
GINNIE MAE |
2039-09-15 |
4.500000 |
Government Agency Debt |
$243,000.00 |
$134,993.31 |
GINNIE MAE |
2039-09-15 |
4.500000 |
Government Agency Debt |
$90,177.90 |
$15,895.09 |
GINNIE MAE |
2039-09-15 |
5.000000 |
Government Agency Debt |
$270,000.00 |
$113,880.78 |
GINNIE MAE |
2039-09-15 |
5.000000 |
Government Agency Debt |
$330,727.50 |
$110,374.10 |
GINNIE MAE |
2039-09-15 |
5.000000 |
Government Agency Debt |
$22,975.20 |
$11,493.28 |
GINNIE MAE |
2039-09-15 |
5.500000 |
Government Agency Debt |
$171,407.10 |
$76,766.44 |
GINNIE MAE |
2039-09-15 |
5.500000 |
Government Agency Debt |
$90,000.00 |
$64,149.38 |
GINNIE MAE |
2039-09-15 |
6.000000 |
Government Agency Debt |
$338,315.70 |
$81,352.82 |
GINNIE MAE |
2039-09-20 |
5.000000 |
Government Agency Debt |
$24,000.00 |
$11,633.47 |
GINNIE MAE |
2039-10-15 |
5.500000 |
Government Agency Debt |
$90,000.00 |
$24,817.04 |
GINNIE MAE |
2039-10-15 |
5.500000 |
Government Agency Debt |
$1,620.60 |
$394.72 |
GINNIE MAE |
2039-10-15 |
6.000000 |
Government Agency Debt |
$2,136,987.30 |
$566,590.61 |
GINNIE MAE |
2039-10-15 |
6.000000 |
Government Agency Debt |
$44,202.30 |
$20,359.34 |
GINNIE MAE |
2039-11-15 |
4.000000 |
Government Agency Debt |
$302,951.70 |
$281,040.52 |
GINNIE MAE |
2039-11-15 |
4.500000 |
Government Agency Debt |
$938,608.80 |
$690,433.25 |
GINNIE MAE |
2039-11-15 |
5.000000 |
Government Agency Debt |
$110,979.00 |
$47,605.84 |
GINNIE MAE |
2039-11-15 |
6.000000 |
Government Agency Debt |
$307,101.60 |
$80,130.56 |
GINNIE MAE |
2039-11-20 |
5.000000 |
Government Agency Debt |
$61,500.00 |
$31,809.05 |
GINNIE MAE |
2039-12-15 |
4.500000 |
Government Agency Debt |
$300,000.00 |
$150,293.56 |
GINNIE MAE |
2039-12-15 |
5.000000 |
Government Agency Debt |
$75,000.00 |
$27,280.81 |
GINNIE MAE |
2039-12-15 |
5.500000 |
Government Agency Debt |
$188,934.30 |
$84,152.18 |
GINNIE MAE |
2039-12-15 |
6.000000 |
Government Agency Debt |
$2,099,899.50 |
$595,141.02 |
GINNIE MAE |
2039-12-15 |
6.000000 |
Government Agency Debt |
$98,551.20 |
$35,390.76 |
GINNIE MAE |
2039-12-20 |
5.000000 |
Government Agency Debt |
$351,300.00 |
$190,110.73 |
GINNIE MAE |
2040-01-15 |
4.500000 |
Government Agency Debt |
$849,495.60 |
$721,906.50 |
GINNIE MAE |
2040-01-15 |
4.500000 |
Government Agency Debt |
$300,000.00 |
$223,089.00 |
GINNIE MAE |
2040-01-15 |
4.500000 |
Government Agency Debt |
$7,649.40 |
$5,701.82 |
GINNIE MAE |
2040-01-20 |
6.000000 |
Government Agency Debt |
$75,000.00 |
$32,209.29 |
GINNIE MAE |
2040-02-15 |
4.000000 |
Government Agency Debt |
$210,369.30 |
$191,497.82 |
GINNIE MAE |
2040-02-15 |
4.000000 |
Government Agency Debt |
$47,622.90 |
$36,104.88 |
GINNIE MAE |
2040-02-15 |
4.500000 |
Government Agency Debt |
$1,201,667.70 |
$567,001.07 |
GINNIE MAE |
2040-02-15 |
4.500000 |
Government Agency Debt |
$27,000.00 |
$18,849.94 |
GINNIE MAE |
2040-02-15 |
4.500000 |
Government Agency Debt |
$18,129.00 |
$8,391.23 |
GINNIE MAE |
2040-03-15 |
4.000000 |
Government Agency Debt |
$30,469.80 |
$24,363.70 |
GINNIE MAE |
2040-03-15 |
5.000000 |
Government Agency Debt |
$300,000.00 |
$105,663.11 |
GINNIE MAE |
2040-03-15 |
5.500000 |
Government Agency Debt |
$78,387.00 |
$25,276.59 |
GINNIE MAE |
2040-04-15 |
4.500000 |
Government Agency Debt |
$48,000.00 |
$31,144.74 |
GINNIE MAE |
2040-04-15 |
4.500000 |
Government Agency Debt |
$27,000.00 |
$21,260.57 |
GINNIE MAE |
2040-04-15 |
5.000000 |
Government Agency Debt |
$488,463.60 |
$478,796.29 |
GINNIE MAE |
2040-04-15 |
5.000000 |
Government Agency Debt |
$360,000.00 |
$265,926.56 |
GINNIE MAE |
2040-04-15 |
5.000000 |
Government Agency Debt |
$352,500.00 |
$94,120.58 |
GINNIE MAE |
2040-05-15 |
4.500000 |
Government Agency Debt |
$604,509.90 |
$568,785.64 |
GINNIE MAE |
2040-05-15 |
4.500000 |
Government Agency Debt |
$797,457.60 |
$406,638.52 |
GINNIE MAE |
2040-05-15 |
4.500000 |
Government Agency Debt |
$450,000.00 |
$348,187.79 |
GINNIE MAE |
2040-05-20 |
5.000000 |
Government Agency Debt |
$15,000.00 |
$8,670.27 |
GINNIE MAE |
2040-06-15 |
4.500000 |
Government Agency Debt |
$927.30 |
$490.43 |
GINNIE MAE |
2040-07-15 |
4.500000 |
Government Agency Debt |
$608,230.80 |
$576,701.62 |
GINNIE MAE |
2040-07-15 |
4.500000 |
Government Agency Debt |
$330,000.00 |
$166,294.28 |
GINNIE MAE |
2040-07-15 |
4.500000 |
Government Agency Debt |
$156,000.00 |
$131,987.12 |
GINNIE MAE |
2040-07-15 |
4.500000 |
Government Agency Debt |
$41,100.00 |
$24,606.14 |
GINNIE MAE |
2040-07-15 |
4.500000 |
Government Agency Debt |
$27,333.60 |
$15,166.86 |
GINNIE MAE |
2040-07-20 |
5.500000 |
Government Agency Debt |
$78,405.00 |
$32,205.78 |
GINNIE MAE |
2040-08-15 |
4.000000 |
Government Agency Debt |
$324,044.40 |
$243,783.01 |
GINNIE MAE |
2040-08-15 |
4.500000 |
Government Agency Debt |
$78,000.00 |
$58,953.23 |
GINNIE MAE |
2040-08-15 |
4.500000 |
Government Agency Debt |
$3,000.00 |
$3,081.10 |
GINNIE MAE |
2040-08-15 |
5.000000 |
Government Agency Debt |
$1,131,551.40 |
$651,066.32 |
GINNIE MAE |
2040-08-15 |
5.000000 |
Government Agency Debt |
$127,500.00 |
$138,248.00 |
GINNIE MAE |
2040-09-15 |
4.000000 |
Government Agency Debt |
$157,645.50 |
$119,750.16 |
GINNIE MAE |
2040-09-15 |
4.000000 |
Government Agency Debt |
$31,324.80 |
$31,730.40 |
GINNIE MAE |
2040-11-15 |
3.500000 |
Government Agency Debt |
$2,587.50 |
$2,168.40 |
GINNIE MAE |
2040-11-15 |
4.000000 |
Government Agency Debt |
$738,975.00 |
$500,749.42 |
GINNIE MAE |
2040-11-15 |
4.500000 |
Government Agency Debt |
$2,106.30 |
$1,388.89 |
GINNIE MAE |
2040-12-15 |
3.500000 |
Government Agency Debt |
$206,292.60 |
$176,054.70 |
GINNIE MAE |
2040-12-15 |
4.000000 |
Government Agency Debt |
$365,219.70 |
$248,767.06 |
GINNIE MAE |
2040-12-15 |
4.000000 |
Government Agency Debt |
$197,407.20 |
$137,405.29 |
GINNIE MAE |
2040-12-15 |
4.000000 |
Government Agency Debt |
$77,067.30 |
$64,889.49 |
GINNIE MAE |
2040-12-15 |
6.000000 |
Government Agency Debt |
$176,564.70 |
$88,061.54 |
GINNIE MAE |
2040-12-15 |
6.000000 |
Government Agency Debt |
$113,168.40 |
$81,033.21 |
GINNIE MAE |
2041-01-15 |
4.000000 |
Government Agency Debt |
$310,300.80 |
$177,908.35 |
GINNIE MAE |
2041-01-15 |
4.000000 |
Government Agency Debt |
$191,104.80 |
$132,787.30 |
GINNIE MAE |
2041-01-15 |
4.000000 |
Government Agency Debt |
$130,149.30 |
$96,358.75 |
GINNIE MAE |
2041-01-15 |
4.500000 |
Government Agency Debt |
$15,000.00 |
$15,366.80 |
GINNIE MAE |
2041-01-20 |
3.500000 |
Government Agency Debt |
$49,668.30 |
$39,886.90 |
GINNIE MAE |
2041-02-15 |
4.000000 |
Government Agency Debt |
$605,016.90 |
$610,603.77 |
GINNIE MAE |
2041-02-15 |
4.000000 |
Government Agency Debt |
$603,451.80 |
$579,236.25 |
GINNIE MAE |
2041-03-15 |
4.000000 |
Government Agency Debt |
$327,462.00 |
$243,036.08 |
GINNIE MAE |
2041-03-15 |
4.500000 |
Government Agency Debt |
$29,430.00 |
$20,678.35 |
GINNIE MAE |
2041-03-15 |
4.500000 |
Government Agency Debt |
$27,000.00 |
$17,499.63 |
GINNIE MAE |
2041-03-15 |
4.500000 |
Government Agency Debt |
$30,000.00 |
$15,124.59 |
GINNIE MAE |
2041-04-15 |
4.500000 |
Government Agency Debt |
$469,500.00 |
$219,139.52 |
GINNIE MAE |
2041-04-15 |
4.500000 |
Government Agency Debt |
$7,509.90 |
$5,282.05 |
GINNIE MAE |
2041-04-15 |
5.000000 |
Government Agency Debt |
$551,712.00 |
$546,612.33 |
GINNIE MAE |
2041-04-15 |
5.000000 |
Government Agency Debt |
$480,531.60 |
$251,803.11 |
GINNIE MAE |
2041-04-15 |
5.000000 |
Government Agency Debt |
$260,048.40 |
$176,796.87 |
GINNIE MAE |
2041-04-20 |
5.500000 |
Government Agency Debt |
$29,997.00 |
$16,198.90 |
GINNIE MAE |
2041-05-15 |
4.000000 |
Government Agency Debt |
$330,000.00 |
$341,089.70 |
GINNIE MAE |
2041-05-15 |
4.000000 |
Government Agency Debt |
$402,680.10 |
$284,089.62 |
GINNIE MAE |
2041-05-15 |
4.000000 |
Government Agency Debt |
$126,053.70 |
$47,316.62 |
GINNIE MAE |
2041-05-15 |
4.000000 |
Government Agency Debt |
$32,400.00 |
$23,507.90 |
GINNIE MAE |
2041-05-15 |
4.500000 |
Government Agency Debt |
$15,000.00 |
$8,833.69 |
GINNIE MAE |
2041-05-15 |
5.000000 |
Government Agency Debt |
$144,000.00 |
$111,608.18 |
GINNIE MAE |
2041-05-15 |
5.000000 |
Government Agency Debt |
$97,500.00 |
$87,198.22 |
GINNIE MAE |
2041-05-20 |
5.500000 |
Government Agency Debt |
$1,005,312.00 |
$564,035.79 |
GINNIE MAE |
2041-05-20 |
6.000000 |
Government Agency Debt |
$43,956.60 |
$23,661.50 |
GINNIE MAE |
2041-06-15 |
4.500000 |
Government Agency Debt |
$57,495.30 |
$36,354.87 |
GINNIE MAE |
2041-06-15 |
5.000000 |
Government Agency Debt |
$2,332,598.40 |
$274,419.86 |
GINNIE MAE |
2041-06-15 |
5.000000 |
Government Agency Debt |
$189,589.20 |
$116,280.98 |
GINNIE MAE |
2041-06-15 |
6.000000 |
Government Agency Debt |
$292,440.60 |
$283,365.11 |
GINNIE MAE |
2041-06-20 |
5.000000 |
Government Agency Debt |
$112,500.00 |
$65,648.25 |
GINNIE MAE |
2041-06-20 |
6.000000 |
Government Agency Debt |
$91,500.00 |
$33,391.59 |
GINNIE MAE |
2041-07-15 |
4.000000 |
Government Agency Debt |
$174,767.40 |
$75,853.95 |
GINNIE MAE |
2041-07-15 |
4.500000 |
Government Agency Debt |
$589,020.60 |
$344,214.86 |
GINNIE MAE |
2041-07-15 |
4.500000 |
Government Agency Debt |
$269,729.10 |
$185,198.59 |
GINNIE MAE |
2041-07-15 |
4.500000 |
Government Agency Debt |
$222,990.00 |
$110,434.01 |
GINNIE MAE |
2041-07-15 |
4.500000 |
Government Agency Debt |
$15,749.10 |
$7,889.99 |
GINNIE MAE |
2041-07-15 |
5.000000 |
Government Agency Debt |
$598,324.20 |
$310,364.40 |
GINNIE MAE |
2041-07-15 |
5.000000 |
Government Agency Debt |
$318,418.80 |
$308,708.24 |
GINNIE MAE |
2041-08-15 |
4.000000 |
Government Agency Debt |
$51,000.00 |
$52,044.21 |
GINNIE MAE |
2041-08-15 |
4.000000 |
Government Agency Debt |
$202,925.10 |
$29,012.52 |
GINNIE MAE |
2041-08-15 |
4.500000 |
Government Agency Debt |
$18,000.00 |
$15,659.12 |
GINNIE MAE |
2041-08-15 |
5.000000 |
Government Agency Debt |
$324,828.90 |
$346,783.14 |
GINNIE MAE |
2041-08-15 |
5.000000 |
Government Agency Debt |
$300,078.30 |
$152,431.16 |
GINNIE MAE |
2041-08-15 |
5.500000 |
Government Agency Debt |
$495,675.60 |
$32,302.41 |
GINNIE MAE |
2041-08-20 |
5.500000 |
Government Agency Debt |
$956,294.40 |
$543,457.13 |
GINNIE MAE |
2041-09-15 |
4.000000 |
Government Agency Debt |
$196,500.00 |
$179,699.96 |
GINNIE MAE |
2041-09-15 |
4.000000 |
Government Agency Debt |
$89,724.00 |
$82,369.91 |
GINNIE MAE |
2041-09-20 |
4.500000 |
Government Agency Debt |
$186,970.50 |
$126,979.82 |
GINNIE MAE |
2041-09-20 |
5.000000 |
Government Agency Debt |
$513,954.00 |
$329,013.86 |
GINNIE MAE |
2041-10-15 |
4.000000 |
Government Agency Debt |
$590,674.20 |
$245,358.75 |
GINNIE MAE |
2041-10-15 |
4.000000 |
Government Agency Debt |
$137,406.30 |
$132,329.00 |
GINNIE MAE |
2041-10-15 |
4.000000 |
Government Agency Debt |
$139,500.00 |
$113,563.87 |
GINNIE MAE |
2041-10-15 |
4.000000 |
Government Agency Debt |
$151,374.90 |
$51,868.83 |
GINNIE MAE |
2041-10-15 |
4.000000 |
Government Agency Debt |
$18,340.80 |
$16,420.60 |
GINNIE MAE |
2041-11-15 |
3.500000 |
Government Agency Debt |
$318,587.70 |
$317,889.62 |
GINNIE MAE |
2041-11-15 |
4.000000 |
Government Agency Debt |
$349,221.60 |
$244,014.31 |
GINNIE MAE |
2041-11-15 |
4.000000 |
Government Agency Debt |
$283,134.90 |
$105,790.45 |
GINNIE MAE |
2041-11-15 |
4.000000 |
Government Agency Debt |
$15,000.00 |
$14,230.15 |
GINNIE MAE |
2041-11-15 |
4.500000 |
Government Agency Debt |
$53,633.10 |
$56,070.52 |
GINNIE MAE |
2041-11-20 |
4.500000 |
Government Agency Debt |
$10,500.00 |
$7,476.90 |
GINNIE MAE |
2041-12-15 |
4.000000 |
Government Agency Debt |
$263,976.00 |
$190,696.89 |
GINNIE MAE |
2041-12-15 |
4.000000 |
Government Agency Debt |
$105,000.00 |
$94,306.36 |
GINNIE MAE |
2041-12-20 |
6.000000 |
Government Agency Debt |
$11,908.50 |
$8,755.36 |
GINNIE MAE |
2042-01-15 |
3.500000 |
Government Agency Debt |
$165,000.00 |
$165,210.27 |
GINNIE MAE |
2042-01-15 |
4.000000 |
Government Agency Debt |
$843,751.80 |
$268,965.88 |
GINNIE MAE |
2042-01-15 |
4.000000 |
Government Agency Debt |
$191,648.40 |
$63,785.29 |
GINNIE MAE |
2042-02-15 |
3.500000 |
Government Agency Debt |
$126,286.80 |
$110,452.41 |
GINNIE MAE |
2042-02-15 |
3.500000 |
Government Agency Debt |
$118,638.60 |
$90,544.74 |
GINNIE MAE |
2042-02-15 |
4.000000 |
Government Agency Debt |
$195,000.00 |
$178,092.49 |
GINNIE MAE |
2042-02-15 |
4.000000 |
Government Agency Debt |
$2,009.10 |
$1,524.01 |
GINNIE MAE |
2042-03-15 |
4.000000 |
Government Agency Debt |
$630,763.20 |
$413,490.31 |
GINNIE MAE |
2042-03-15 |
4.000000 |
Government Agency Debt |
$43,035.60 |
$32,910.12 |
GINNIE MAE |
2042-03-20 |
6.000000 |
Government Agency Debt |
$193,159.80 |
$148,627.20 |
GINNIE MAE |
2042-04-15 |
4.000000 |
Government Agency Debt |
$95,082.90 |
$69,721.19 |
GINNIE MAE |
2042-04-20 |
5.000000 |
Government Agency Debt |
$236,566.20 |
$150,457.04 |
GINNIE MAE |
2042-05-15 |
4.000000 |
Government Agency Debt |
$370,264.50 |
$257,227.29 |
GINNIE MAE |
2042-05-20 |
3.500000 |
Government Agency Debt |
$616,921.80 |
$616,647.73 |
GINNIE MAE |
2042-05-20 |
3.500000 |
Government Agency Debt |
$18,258.30 |
$16,544.61 |
GINNIE MAE |
2042-05-20 |
5.000000 |
Government Agency Debt |
$55,847.10 |
$41,402.56 |
GINNIE MAE |
2042-07-15 |
3.500000 |
Government Agency Debt |
$361,500.00 |
$362,073.25 |
GINNIE MAE |
2042-07-15 |
3.500000 |
Government Agency Debt |
$262,500.00 |
$264,959.27 |
GINNIE MAE |
2042-07-15 |
3.500000 |
Government Agency Debt |
$259,218.00 |
$256,155.13 |
GINNIE MAE |
2042-08-15 |
4.000000 |
Government Agency Debt |
$55,736.10 |
$52,470.07 |
GINNIE MAE |
2042-08-20 |
3.500000 |
Government Agency Debt |
$157,500.00 |
$155,933.67 |
GINNIE MAE |
2042-09-15 |
3.500000 |
Government Agency Debt |
$391,727.10 |
$403,505.73 |
GINNIE MAE |
2042-10-15 |
3.000000 |
Government Agency Debt |
$45,000.00 |
$42,606.79 |
GINNIE MAE |
2042-10-20 |
5.000000 |
Government Agency Debt |
$19,457.10 |
$18,522.50 |
GINNIE MAE |
2042-10-20 |
5.500000 |
Government Agency Debt |
$128,280.30 |
$121,426.36 |
GINNIE MAE |
2042-11-20 |
3.500000 |
Government Agency Debt |
$11,176.80 |
$10,862.06 |
GINNIE MAE |
2042-11-20 |
5.500000 |
Government Agency Debt |
$110,801.70 |
$105,522.57 |
GINNIE MAE |
2042-12-15 |
2.500000 |
Government Agency Debt |
$2,912.70 |
$2,687.75 |
GINNIE MAE |
2042-12-20 |
3.500000 |
Government Agency Debt |
$9,772.80 |
$9,632.92 |
GINNIE MAE |
2043-01-15 |
2.500000 |
Government Agency Debt |
$659,791.80 |
$609,999.85 |
GINNIE MAE |
2043-01-15 |
4.000000 |
Government Agency Debt |
$455,294.10 |
$476,004.07 |
GINNIE MAE |
2043-01-20 |
4.500000 |
Government Agency Debt |
$346,422.00 |
$345,180.65 |
GINNIE MAE |
2043-01-20 |
5.000000 |
Government Agency Debt |
$39,157.80 |
$39,152.35 |
GINNIE MAE |
2043-02-15 |
3.500000 |
Government Agency Debt |
$402,278.70 |
$412,960.40 |
GINNIE MAE |
2043-02-20 |
3.500000 |
Government Agency Debt |
$157,500.00 |
$158,118.95 |
GINNIE MAE |
2043-02-20 |
3.500000 |
Government Agency Debt |
$47,179.50 |
$47,687.55 |
GINNIE MAE |
2043-02-20 |
5.000000 |
Government Agency Debt |
$41,547.90 |
$42,847.55 |
GINNIE MAE |
2043-03-15 |
3.000000 |
Government Agency Debt |
$641,132.10 |
$632,694.11 |
GINNIE MAE |
2043-03-15 |
3.000000 |
Government Agency Debt |
$375,490.80 |
$370,101.94 |
GINNIE MAE |
2043-03-15 |
3.000000 |
Government Agency Debt |
$347,076.60 |
$342,203.62 |
GINNIE MAE |
2043-03-15 |
3.500000 |
Government Agency Debt |
$453,752.70 |
$466,480.50 |
GINNIE MAE |
2043-03-15 |
3.500000 |
Government Agency Debt |
$438,475.20 |
$451,128.94 |
GINNIE MAE |
2043-03-15 |
3.500000 |
Government Agency Debt |
$468,547.50 |
$436,642.78 |
GINNIE MAE |
2043-03-15 |
4.000000 |
Government Agency Debt |
$631,745.40 |
$662,207.29 |
GINNIE MAE |
2043-03-20 |
2.500000 |
Government Agency Debt |
$113,174.70 |
$105,111.80 |
GINNIE MAE |
2043-04-15 |
3.500000 |
Government Agency Debt |
$424,006.80 |
$436,157.34 |
GINNIE MAE |
2043-04-15 |
3.500000 |
Government Agency Debt |
$370,463.40 |
$381,636.25 |
GINNIE MAE |
2043-04-15 |
4.000000 |
Government Agency Debt |
$251,122.20 |
$262,360.01 |
GINNIE MAE |
2043-04-15 |
4.000000 |
Government Agency Debt |
$82,576.80 |
$86,750.10 |
GINNIE MAE |
2043-04-15 |
4.000000 |
Government Agency Debt |
$12,801.00 |
$13,439.20 |
GINNIE MAE |
2043-04-20 |
2.500000 |
Government Agency Debt |
$55,399.80 |
$51,737.33 |
GINNIE MAE |
2043-04-20 |
3.500000 |
Government Agency Debt |
$366,882.90 |
$366,456.03 |
GINNIE MAE |
2043-04-20 |
3.500000 |
Government Agency Debt |
$115,986.90 |
$118,522.63 |
GINNIE MAE |
2043-05-15 |
3.000000 |
Government Agency Debt |
$84,000.00 |
$83,147.28 |
GINNIE MAE |
2043-05-15 |
3.500000 |
Government Agency Debt |
$345,185.70 |
$355,907.13 |
GINNIE MAE |
2043-05-15 |
3.500000 |
Government Agency Debt |
$344,179.50 |
$354,079.49 |
GINNIE MAE |
2043-05-15 |
3.500000 |
Government Agency Debt |
$332,428.50 |
$342,957.79 |
GINNIE MAE |
2043-05-15 |
4.000000 |
Government Agency Debt |
$334,809.60 |
$352,197.00 |
GINNIE MAE |
2043-05-20 |
2.500000 |
Government Agency Debt |
$237,036.30 |
$242,453.57 |
GINNIE MAE |
2043-05-20 |
4.000000 |
Government Agency Debt |
$571,667.70 |
$613,301.30 |
GINNIE MAE |
2043-05-20 |
4.000000 |
Government Agency Debt |
$311,351.40 |
$331,397.25 |
GINNIE MAE |
2043-05-20 |
5.000000 |
Government Agency Debt |
$618,121.80 |
$677,017.76 |
GINNIE MAE |
2043-05-20 |
5.500000 |
Government Agency Debt |
$228,152.70 |
$249,307.59 |
GINNIE MAE |
2043-06-15 |
3.000000 |
Government Agency Debt |
$364,222.20 |
$361,305.51 |
GINNIE MAE |
2043-06-15 |
3.000000 |
Government Agency Debt |
$357,637.50 |
$354,772.82 |
GINNIE MAE |
2043-06-15 |
3.000000 |
Government Agency Debt |
$148,217.40 |
$147,030.18 |
GINNIE MAE |
2043-06-15 |
3.500000 |
Government Agency Debt |
$697,167.60 |
$717,540.23 |
GINNIE MAE |
2043-06-15 |
3.500000 |
Government Agency Debt |
$690,000.00 |
$710,160.42 |
GINNIE MAE |
2043-06-15 |
3.500000 |
Government Agency Debt |
$533,610.30 |
$548,852.88 |
GINNIE MAE |
2043-06-15 |
3.500000 |
Government Agency Debt |
$12,615.00 |
$12,995.28 |
GINNIE MAE |
2043-06-20 |
2.500000 |
Government Agency Debt |
$222,220.20 |
$207,945.88 |
GINNIE MAE |
2043-06-20 |
3.000000 |
Government Agency Debt |
$524,320.80 |
$519,869.32 |
GINNIE MAE |
2043-06-20 |
3.500000 |
Government Agency Debt |
$487,767.30 |
$487,984.36 |
Ginnie Mae Remic Trust |
2025-05-16 |
4.000000 |
Government Agency Debt |
$600,000.00 |
$650,740.20 |
Ginnie Mae Remic Trust |
2032-05-20 |
0.498199 |
Government Agency Debt |
$3,766,333.20 |
$103,740.49 |
Ginnie Mae Remic Trust |
2037-08-20 |
4.750000 |
Government Agency Debt |
$900,000.00 |
$487,490.81 |
Ginnie Mae Remic Trust |
2039-12-20 |
4.000000 |
Government Agency Debt |
$993,630.30 |
$359,698.48 |
GNMA |
2043-03-20 |
3.500000 |
Government Agency Debt |
$169,120.20 |
$167,343.90 |
GNMA I - MULTIPLE ISSUER |
2027-05-15 |
2.500000 |
Government Agency Debt |
$495,495.00 |
$471,515.08 |
GNMA I - MULTIPLE ISSUER |
2040-12-15 |
4.000000 |
Government Agency Debt |
$300,000.00 |
$236,371.74 |
GNMA I - MULTIPLE ISSUER |
2041-06-15 |
5.000000 |
Government Agency Debt |
$141,000.00 |
$96,546.52 |
GNMA I - MULTIPLE ISSUER |
2041-10-15 |
5.000000 |
Government Agency Debt |
$300,000.00 |
$263,191.08 |
GNMA I - MULTIPLE ISSUER |
2041-11-15 |
4.000000 |
Government Agency Debt |
$105,000.00 |
$61,966.44 |
GNMA I - MULTIPLE ISSUER |
2041-12-15 |
4.000000 |
Government Agency Debt |
$45,000.00 |
$37,037.18 |
GNMA I - MULTIPLE ISSUER |
2042-06-15 |
4.000000 |
Government Agency Debt |
$254,113.50 |
$200,962.96 |
GNMA I - MULTIPLE ISSUER |
2042-06-15 |
4.000000 |
Government Agency Debt |
$198,333.00 |
$176,492.51 |
GNMA I & II - SINGLE ISSUER |
2034-09-15 |
5.500000 |
Government Agency Debt |
$195,000.00 |
$47,788.73 |
GNMA I & II - SINGLE ISSUER |
2037-03-15 |
5.500000 |
Government Agency Debt |
$143,100.00 |
$28,556.57 |
GNMA I & II - SINGLE ISSUER |
2038-07-15 |
6.000000 |
Government Agency Debt |
$6,981.60 |
$1,476.27 |
GNMA I & II - SINGLE ISSUER |
2038-08-15 |
5.500000 |
Government Agency Debt |
$171,731.10 |
$51,462.55 |
GNMA I & II - SINGLE ISSUER |
2039-04-15 |
4.000000 |
Government Agency Debt |
$43,608.90 |
$14,827.43 |
GNMA I & II - SINGLE ISSUER |
2039-04-15 |
4.500000 |
Government Agency Debt |
$39,808.80 |
$11,793.88 |
GNMA I & II - SINGLE ISSUER |
2039-08-15 |
4.000000 |
Government Agency Debt |
$456,780.30 |
$209,177.74 |
GNMA I & II - SINGLE ISSUER |
2039-11-15 |
4.000000 |
Government Agency Debt |
$109,956.00 |
$63,126.44 |
GNMA I & II - SINGLE ISSUER |
2039-11-15 |
4.000000 |
Government Agency Debt |
$31,533.60 |
$22,429.69 |
GNMA I & II - SINGLE ISSUER |
2039-11-15 |
4.000000 |
Government Agency Debt |
$40,500.00 |
$18,625.00 |
GNMA I & II - SINGLE ISSUER |
2040-02-15 |
4.000000 |
Government Agency Debt |
$81,051.30 |
$37,324.40 |
GNMA I & II - SINGLE ISSUER |
2040-03-15 |
4.000000 |
Government Agency Debt |
$61,055.70 |
$36,006.27 |
GNMA I & II - SINGLE ISSUER |
2040-07-15 |
4.500000 |
Government Agency Debt |
$719,221.50 |
$364,957.43 |
GNMA I & II - SINGLE ISSUER |
2041-03-15 |
4.500000 |
Government Agency Debt |
$122,801.10 |
$85,048.20 |
GNMA I & II - SINGLE ISSUER |
2041-07-15 |
4.000000 |
Government Agency Debt |
$30,136.80 |
$26,695.92 |
GNMA I & II - SINGLE ISSUER |
2042-03-15 |
4.000000 |
Government Agency Debt |
$489,865.80 |
$473,124.81 |
GNMA I & II - SINGLE ISSUER |
2042-06-15 |
3.500000 |
Government Agency Debt |
$305,100.00 |
$286,751.51 |
GNMA I & II - SINGLE ISSUER |
2042-06-15 |
4.000000 |
Government Agency Debt |
$386,202.90 |
$111,182.74 |
GNMA I & II - SINGLE ISSUER |
2042-09-15 |
3.500000 |
Government Agency Debt |
$488,418.60 |
$495,339.55 |
GNMA II GTD CTF MULTI ISSUER |
2027-06-20 |
3.000000 |
Government Agency Debt |
$10,500.00 |
$9,497.60 |
GNMA II GTD CTF MULTI ISSUER |
2042-06-20 |
3.500000 |
Government Agency Debt |
$53,693.10 |
$49,577.59 |
GNMA II GTD CTF MULTI ISSUER |
2042-07-20 |
3.500000 |
Government Agency Debt |
$39,287.70 |
$36,629.24 |
GNMA II GTD CTF MULTI ISSUER |
2042-07-20 |
4.500000 |
Government Agency Debt |
$258,907.20 |
$201,853.28 |
GNMA II GTD CTF MULTI ISSUER |
2042-08-20 |
5.000000 |
Government Agency Debt |
$121,558.80 |
$105,096.13 |
GNMA II GTD PASS THRU CTF |
2036-10-20 |
5.000000 |
Government Agency Debt |
$263,260.50 |
$40,769.80 |
GNMA PLATINUM POOLS USING GNMA |
2038-06-15 |
5.500000 |
Government Agency Debt |
$28,674.30 |
$4,829.08 |
GNMA PLATINUM POOLS USING GNMA |
2038-11-15 |
6.000000 |
Government Agency Debt |
$1,443,388.50 |
$300,773.50 |
GNMA PLATINUM POOLS USING GNMA |
2040-05-15 |
6.500000 |
Government Agency Debt |
$262,708.20 |
$242,737.66 |
GNMA PLATINUM POOLS USING GNMA |
2041-06-15 |
6.000000 |
Government Agency Debt |
$61,203.30 |
$48,285.71 |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA II |
2041-12-20 |
5.000000 |
Government Agency Debt |
$492,064.80 |
$245,363.61 |
GOVERNMENT NATL MTG ASSN GTD |
2039-06-20 |
3.000000 |
Government Agency Debt |
$421,500.00 |
$403,702.30 |
GOVERNMENT NATL MTG ASSN GTD MULTIFAMILY REMIC PASS THRU SECS |
2039-03-16 |
2.988999 |
Government Agency Debt |
$1,200,000.00 |
$343,846.95 |
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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $300,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $300,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 10.86%
Item 43. Explanatory notes. Disclose any other information that may 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: $300,000,000.00
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: $300,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Wisconsin (State of) Health & Educational Facilities Authority
Item 27. The title of the issue (including coupon or yield): Wisconsin (State of) Health & EFA (University of Wisconsin Medical Foundation, Inc.); Series 2000, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.090000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 97710N5E2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,500,000.00
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: $2,500,000.00
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: $2,500,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Wisconsin (State of) Health & Educational Facilities Authority
Item 27. The title of the issue (including coupon or yield): Wisconsin (State of) Health & EFA (Indian Community School of Milwaukee, Inc.); Series 2007, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 97710V3T3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $11,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $11,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .4%
Item 43. Explanatory notes. Disclose any other information that may 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: $11,000,000.00
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: $11,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Wisconsin (State of) Health & Educational Facilities Authority
Item 27. The title of the issue (including coupon or yield): Wisconsin (State of) Health & EFA (Jewish Home & Care Center, Inc.); Series 2006, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 97710VC55
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,900,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,900,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $5,900,000.00
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: $5,900,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Wisconsin (State of) Health & Educational Facilities Authority
Item 27. The title of the issue (including coupon or yield): Wisconsin (State of) Health & EFA (Indian Community School of Milwaukee, Inc.); Series 2006, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 97710VT73
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? Yes
Guarantor |
Designated NRSRO(s) for the Guarantee or Guarantor |
Credit rating of the Guarantor |
---|---|---|
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $6,900,000.00
Item 41. The total current amortized cost, to the nearest cent: $6,900,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $6,900,000.00
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: $6,900,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Working Capital Management LP
Item 27. The title of the issue (including coupon or yield): Working Capital Management LP (CEP- Mizuho Corporate Bank, Ltd) 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: 98137RU24
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
Mizuho Corporate Bank Ltd |
n/a |
n/a |
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: $24,999,861.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .9%
Item 43. Explanatory notes. Disclose any other information that may 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: $24,999,500.00
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: $24,999,500.00