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: 0000828806
EDGAR Series Identifier: S000000173
Total number of share classes in the series: 2
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: 033-19862
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: 37 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: 61 days
Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $9,872,507,687.70
Item 14. Total value of other assets, to the nearest cent: $3,100,777.11
Item 15. Total value of liabilities, to the nearest cent: $914,940.84
Item 16. Net assets of the series, to the nearest cent: $9,874,693,523.97
Item 17. 7-day gross yield: 0.22%
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.
$1.0001
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.
$1.0001
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: C000000397
Item 20. Minimum Initial Investment: $1,000.00
Item 21. Net assets of the Class, to the nearest cent: $62,519,226.21
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: -$382,199.88
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$2,127,013.84
b. Gross redemptions for the month ended, to the nearest cent
$2,509,213.72
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.04%
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.
$1.0001
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.
$1.0001
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: C000029748
Item 20. Minimum Initial Investment: $1,000.00
Item 21. Net assets of the Class, to the nearest cent: $9,812,174,297.76
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: -$556,369,085.35
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$2,611,645,121.36
b. Gross redemptions for the month ended, to the nearest cent
$3,168,014,206.71
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.04%
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.
$1.0001
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.
$1.0001
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: Allegheny (County of), Pennsylvania Hospital Development Authority
Item 27. The title of the issue (including coupon or yield): Allegheny (County of), Pennsylvania Hosp Development Auth (Univ of Pittsburgh Medical Center); Ser 2010 B1, VRD RB (LOC-Deutsche Bank AG) 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: 01728AY42
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|---|
DEUTSCHE BANK AG |
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 |
---|---|---|
DEUTSCHE BANK AG |
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: $23,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $23,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $23,000,000.00
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: $23,000,000.00
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: $5,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $4,999,844.45
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,999,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,999,750.00
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: 02086LUA2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? 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: $40,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $39,998,599.99
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .41%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $39,998,000.00
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: $39,998,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: American Honda Finance Corp.
Item 27. The title of the issue (including coupon or yield): American Honda Finance Corp., Unsec. Notes 0.293000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 02666QL92
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
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): 2013-09-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,001,000.00
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: $50,001,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Aspen Funding Corp.
Item 27. The title of the issue (including coupon or yield): Aspen Funding Corp. (CEP-Deutshce Bank AG) 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: 04529TU24
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
DEUTSCHE BANK AG |
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: $49,999,694.44
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,999,000.00
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: $49,999,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Atlantic Asset Securitization LLC
Item 27. The title of the issue (including coupon or yield): Atlantic Asset Securitization LLC 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: 04821TU86
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? 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 AGRICOLE CORPORATE & INVE |
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: $24,999,270.83
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: $24,999,000.00
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: $24,999,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Atlantic Asset Securitization LLC
Item 27. The title of the issue (including coupon or yield): Atlantic Asset Securitization 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: 04821TUG8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? 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 AGRICOLE CORPORATE & INVE |
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: $49,996,458.34
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,996,500.00
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: $49,996,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Atlantic Asset Securitization LLC
Item 27. The title of the issue (including coupon or yield): Atlantic Asset Securitization LLC 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: 04821TUK9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
CREDIT AGRICOLE CORPORATE & INVE |
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: $49,996,249.99
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,995,500.00
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: $49,995,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Atlanticare Health Services, Inc.
Item 27. The title of the issue (including coupon or yield): Atlanticare Health Services, Inc.; Series 2003, VRD 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: 04914MAA6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $2,600,000.00
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: .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: $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: Australia & New Zealand Banking Group, Ltd.
Item 27. The title of the issue (including coupon or yield): Australia and New Zealand Banking Group, 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: 05253AV23
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $73,600,000.00
Item 41. The total current amortized cost, to the nearest cent: $73,588,878.13
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .75%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $73,591,904.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $73,591,904.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Australia & New Zealand Banking Group, Ltd.
Item 27. The title of the issue (including coupon or yield): Australia and New Zealand Banking Group, Ltd. 0.175000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 05253AV64
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $72,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $71,987,399.99
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .73%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $71,991,360.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $71,991,360.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Bank of Nova Scotia
Item 27. The title of the issue (including coupon or yield): Bank of Nova Scotia 0.313000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06417EL76
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,005,000.00
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: $50,005,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Bank of Nova Scotia
Item 27. The title of the issue (including coupon or yield): Bank of Nova Scotia 0.336000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06417FMJ6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-31
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $42,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $42,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $42,027,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $42,027,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Bank of Nova Scotia
Item 27. The title of the issue (including coupon or yield): Bank of Nova Scotia 0.230000%
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: 06417FSA9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: .53%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $52,004,160.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $52,004,160.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Bank of Nova Scotia
Item 27. The title of the issue (including coupon or yield): Bank of Nova Scotia 0.222880%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06417FSC5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $53,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $53,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $53,005,830.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $53,005,830.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Bank of Tokyo-Mitsubishi UFJ, Ltd. (The)
Item 27. The title of the issue (including coupon or yield): Bank of Tokyo-Mitsubishi UFJ, Ltd. (The) 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: 06538F2M5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $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: 1.01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $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: Bank of Tokyo-Mitsubishi UFJ, Ltd. (The)
Item 27. The title of the issue (including coupon or yield): Bank of Tokyo-Mitsubishi UFJ, Ltd. (The) 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: 06538FQ64
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-30
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $98,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $98,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $98,002,940.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $98,002,940.00
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 Collateralized Funding Note 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: 06741PFB6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-24
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $90,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $90,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .91%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? 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: $90,020,700.00
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: $90,020,700.00
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: BIV0GZP53
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $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: 1.01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $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: 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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,000,000.00
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: $50,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Barton Capital LLC
Item 27. The title of the issue (including coupon or yield): Barton Capital LLC 0.222000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 06945JBM4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-22
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
SOCIETE GENERALE SA |
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: $40,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .41%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $39,964,800.00
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: $39,964,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: BNP Paribas Finance Inc.
Item 27. The title of the issue (including coupon or yield): BNP Paribas Finance Inc. 0.243000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 0556N0U37
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $130,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $129,998,266.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.32%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $129,997,400.00
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: $129,997,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: BNP Paribas Securities Corp.
Item 27. The title of the issue (including coupon or yield): BNP Paribas Securities Corp. 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: [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: BIV0DDLL4
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|---|---|---|---|
ABBOTT LABS |
2040-05-27 |
5.299999 |
Other Instrument - BOND |
$153,215.00 |
$172,500.77 |
ALTRIA GROUP INC |
2022-08-09 |
2.850000 |
Other Instrument - BOND |
$4,063,152.00 |
$3,800,811.21 |
ANADARKO PETE CORP |
2016-09-15 |
5.950000 |
Other Instrument - BOND |
$2,050,000.00 |
$2,334,198.90 |
AT&T INC |
2019-02-15 |
5.799999 |
Other Instrument - BOND |
$1,959,666.00 |
$2,314,851.11 |
AT&T INC |
2042-12-15 |
4.299999 |
Other Instrument - BOND |
$196,798.00 |
$170,342.44 |
BANK NOVA SCOTIA COVERED BD PROGRAM BOOK ENTRY 1 |
2015-03-20 |
1.050000 |
Other Note |
$825,180.00 |
$832,737.27 |
BARD INC C R BARD C R INC |
2021-01-15 |
4.400000 |
Other Instrument - BOND |
$456,083.00 |
$493,970.83 |
BP CAP MKTS P L C |
2020-10-01 |
4.500000 |
Other Instrument - BOND |
$1,000,000.00 |
$1,104,385.00 |
DAIMLER FIN NORTH AMER LLC |
2016-03-28 |
3.000000 |
Other Instrument - BOND |
$1,065,000.00 |
$1,109,314.65 |
ENEL FIN INTL S A |
2039-10-07 |
6.000000 |
Other Instrument - BOND |
$1,682,492.00 |
$1,566,013.08 |
ENTERPRISE PRODS OPER LLC |
2019-01-31 |
6.500000 |
Other Instrument - BOND |
$2,697,980.00 |
$3,285,739.44 |
EXPORT IMPORT BK KOREA |
2015-09-09 |
4.125000 |
Other Instrument - BOND |
$312,944.00 |
$332,624.92 |
HANA BK SR MEDIUM TERM NT PROGRAM REG S |
2017-06-14 |
4.250000 |
Other Note |
$427,925.00 |
$444,953.32 |
HUTCHISON WHAMPOA F |
2015-09-11 |
4.625000 |
Other Instrument - BOND |
$4,334,025.00 |
$4,675,357.76 |
LONGFELLOW PL CLO LTD / LONGFELLOW PL CLO LLC |
2024-01-15 |
0.00 |
Other Instrument - BOND |
$3,345,000.00 |
$3,222,262.72 |
LOWES COS INC |
2036-10-15 |
5.799999 |
Other Instrument - BOND |
$149,500.00 |
$168,558.43 |
MCDONALDS CORP MEDIUM TERM NTS BOOK ENTRY |
2018-03-01 |
5.349999 |
Other Note |
$3,652,658.00 |
$4,250,698.56 |
MORGAN STANLEY FORMERLY MORGAN STANLEY DEAN WITT |
2017-08-28 |
6.250000 |
Other Instrument - BOND |
$822,166.00 |
$937,329.53 |
PERNOD RICARD S A |
2021-04-07 |
5.750000 |
Other Instrument - BOND |
$1,850,000.00 |
$2,073,549.37 |
PLAINS ALL AMERN PIPELINE L P / PAA FIN CORP |
2020-01-15 |
5.750000 |
Other Instrument - BOND |
$299,956.00 |
$349,489.15 |
PRUDENTIAL FINL INC MEDIUM TERM NTS BOOK ENTRY |
2037-12-01 |
6.625000 |
Other Note |
$1,994,768.00 |
$2,353,145.53 |
SABMILLER HLDGS INC |
2022-01-15 |
3.750000 |
Other Instrument - BOND |
$2,725,000.00 |
$2,818,846.73 |
SOFTBANK CORP |
2020-04-15 |
4.500000 |
Other Instrument - BOND |
$5,000,000.00 |
$4,877,100.00 |
SPAREBANK 1 BOLIGKREDITT AS GLOBAL MEDIUM TERM C |
2017-06-30 |
2.299999 |
Other Note |
$2,105,506.00 |
$2,168,612.69 |
TURLOCK CORP |
2022-11-02 |
2.750000 |
Other Instrument - BOND |
$69,208.00 |
$64,928.37 |
U S T INC UST INC |
2018-03-01 |
5.750000 |
Other Instrument - BOND |
$1,873,699.00 |
$2,153,662.42 |
UNITEDHEALTH GROUP INC COM |
2042-10-15 |
3.950000 |
Other Instrument - BOND |
$150,000.00 |
$129,120.25 |
VOLKSWAGEN INTL FIN N V |
2016-04-01 |
2.875000 |
Other Instrument - BOND |
$4,103,792.00 |
$4,294,896.47 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
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 |
---|---|---|
BNP Paribas Securitities 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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,000,000.00
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: $50,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: BNP Paribas Securities Corp.
Item 27. The title of the issue (including coupon or yield): BNP Paribas Securities Corp. 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: [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: BRSGYRGN1
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|---|---|---|---|
ABB TREAS CTR USA INC |
2016-06-15 |
2.500000 |
Other Instrument - BOND |
$2,975,467.00 |
$3,076,968.44 |
ABBVIE INC |
2022-11-06 |
2.899999 |
Other Instrument - BOND |
$2,560,000.00 |
$2,389,452.80 |
ANADARKO PETE CORP |
2036-09-15 |
6.450000 |
Other Instrument - BOND |
$877,409.00 |
$1,015,043.03 |
B A T INTL FIN PLC |
2022-06-07 |
3.250000 |
Other Instrument - BOND |
$2,285,000.00 |
$2,240,410.13 |
BANK NOVA SCOTIA COVERED BD PROGRAM BOOK ENTRY 1 |
2015-03-20 |
1.050000 |
Other Note |
$3,427.00 |
$3,458.39 |
BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY |
2014-03-28 |
2.049999 |
Other Note |
$10,096,003.00 |
$10,227,217.39 |
BBVA U S SR S A UNIPERSONAL |
2014-05-16 |
3.250000 |
Other Instrument - BOND |
$6,255,084.00 |
$6,341,289.48 |
BNP PARIBAS / BNP PARIBAS US MEDIUM TERM NT PROG |
2015-03-11 |
3.250000 |
Other Note |
$100,000.00 |
$104,210.97 |
BOSTON SCIENTIFIC CORP |
2015-01-15 |
4.500000 |
Other Instrument - BOND |
$1,641,752.00 |
$1,751,150.14 |
CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS-BOOK |
2014-04-01 |
1.649999 |
Other Note |
$385,648.00 |
$390,826.29 |
CATERPILLAR INC FORMERLY CATERPILLAR TRACTOR INC |
2021-05-27 |
3.899999 |
Other Instrument - BOND |
$1,800,000.00 |
$1,889,349.00 |
CITIGROUP INC |
2014-09-15 |
5.000000 |
Other Instrument - BOND |
$50,000.00 |
$52,661.78 |
CNA FINL CORP |
2020-08-15 |
5.875000 |
Other Instrument - BOND |
$75,462.00 |
$87,027.67 |
COMCAST CORP |
2018-05-15 |
5.700000 |
Other Instrument - BOND |
$1,380,000.00 |
$1,617,909.70 |
CONAGRA FOODS INC FORMERLY CONAGRA INC TO 09/28/ |
2019-04-15 |
7.000000 |
Other Instrument - BOND |
$465,000.00 |
$567,399.72 |
CREDIT SUISSE MEDIUM TERM SUB NTS BOOK ENTRY |
2014-05-01 |
5.500000 |
Other Note |
$7,002,835.00 |
$7,357,376.87 |
DANSKE BK A/S MEDIUM TERM NTS BOOK ENTRY REG S |
2014-04-14 |
1.327000 |
Other Note |
$274,689.00 |
$264,802.37 |
DIRECTV HLDGS LLC / DIRECTV FING INC |
2021-02-15 |
4.599999 |
Other Instrument - BOND |
$100,000.00 |
$105,393.44 |
EASTMAN CHEM CO |
2022-08-15 |
3.600000 |
Other Instrument - BOND |
$5,000,000.00 |
$4,829,550.00 |
ECCP LVHM MOET HENNESYLOUIS VUITTON PARIS |
2017-06-29 |
1.625000 |
Other Instrument - BOND |
$2,230,000.00 |
$2,197,219.00 |
ENTERPRISE PRODS OPER LLC |
2019-01-31 |
6.500000 |
Other Instrument - BOND |
$3,263,666.00 |
$3,974,661.08 |
Freddie Mac Structured Pass Through Certificates |
2020-12-25 |
1.891000 |
Other Instrument - BOND |
$571,841.00 |
$527,928.41 |
FREEPORT-MCMORAN COPPER & GOLD INC FORMERLY FREE |
2043-03-15 |
5.450000 |
Other Instrument - BOND |
$2,899,944.00 |
$2,488,992.94 |
GTL TRADE FINANCE I |
2017-10-20 |
7.250000 |
Other Instrument - BOND |
$557,552.00 |
$609,791.53 |
HANA BK SR MEDIUM TERM NT PROGRAM REG S |
2017-10-25 |
3.500000 |
Other Note |
$1,399,592.00 |
$1,421,320.67 |
KOREA EXPWY CORP GLOBAL MEDIUM TERM NTS BOOK ENT |
2015-03-23 |
4.500000 |
Other Note |
$5,632,181.00 |
$5,956,679.11 |
KRAFT FOODS GROUP INC |
2040-02-09 |
6.500000 |
Other Instrument - BOND |
$4,500,000.00 |
$5,457,397.50 |
Kraft Foods Inc |
2018-08-23 |
6.125000 |
Other Instrument - BOND |
$15,000.00 |
$17,852.81 |
Kraft Foods Inc |
2039-01-26 |
6.875000 |
Other Instrument - BOND |
$5,000,000.00 |
$6,227,638.89 |
KT CORPORATION |
2015-07-15 |
4.875000 |
Other Note |
$604,120.00 |
$654,400.15 |
LORILLARD TOB CO |
2016-08-04 |
3.500000 |
Other Instrument - BOND |
$225,000.00 |
$238,351.50 |
LORILLARD TOB CO |
2020-05-01 |
6.875000 |
Other Instrument - BOND |
$275,000.00 |
$318,949.24 |
Morgan Stanley |
2014-05-13 |
6.000000 |
Other Instrument - BOND |
$100,000.00 |
$104,860.00 |
MORGAN STANLEY FORMERLY MORGAN STANLEY DEAN WITT |
2017-08-28 |
6.250000 |
Other Instrument - BOND |
$1,008,026.00 |
$1,149,223.56 |
NATIONAL AGRIC COOP |
2016-01-28 |
4.250000 |
Other Note |
$3,932,566.00 |
$4,208,350.30 |
NATIONAL BK CDA GLOBAL COVERED BK BD PROGRAM BOO |
2014-01-30 |
1.649999 |
Other Note |
$643,744.00 |
$652,488.19 |
NBCUniversal Media LLC |
2021-04-01 |
4.375000 |
Other Instrument - BOND |
$223,709.00 |
$243,633.18 |
PERNOD RICARD S A |
2017-01-15 |
2.950000 |
Other Instrument - BOND |
$275,000.00 |
$281,000.50 |
PETROBAS INTL FIN CO |
2021-01-27 |
5.375000 |
Other Instrument - BOND |
$55,307.00 |
$57,214.82 |
PFIZER INC |
2039-03-15 |
7.200000 |
Other Instrument - BOND |
$195,000.00 |
$263,585.40 |
PHILIP MORRIS INTL INC |
2017-03-20 |
1.625000 |
Other Instrument - BOND |
$2,400,000.00 |
$2,396,960.67 |
PRUDENTIAL FINL INC MEDIUM TERM NTS BOOK ENTRY |
2037-12-01 |
6.625000 |
Other Note |
$361,486.00 |
$426,430.12 |
SPAREBANK 1 BOLIGKREDITT AS GLOBAL MEDIUM TERM C |
2017-06-30 |
2.299999 |
Other Note |
$4,535,335.00 |
$4,671,269.07 |
TRANSOCEAN INC FORMERLY TRANSOCEAN SEDCO FOREX I |
2018-03-15 |
6.000000 |
Other Instrument - BOND |
$1,000,000.00 |
$1,136,436.67 |
TRANSOCEAN INC FORMERLY TRANSOCEAN SEDCO FOREX I |
2021-12-15 |
6.375000 |
Other Instrument - BOND |
$481,856.00 |
$540,590.83 |
UNILEVER CAP CORP |
2015-07-30 |
0.450000 |
Other Instrument - BOND |
$3,208,429.00 |
$3,193,991.07 |
UNION PAC CORP |
2021-02-01 |
4.000000 |
Other Instrument - BOND |
$1,819,906.00 |
$1,979,443.00 |
WATSON PHARMACEUTICALS INC |
2019-08-15 |
6.125000 |
Other Instrument - BOND |
$2,000,000.00 |
$2,349,496.94 |
WELLPOINT INC |
2021-08-15 |
3.700000 |
Other Instrument - BOND |
$294,133.00 |
$300,527.29 |
Westchester CLO |
2022-08-01 |
0.613999 |
Other Instrument - BOND |
$5,000,000.00 |
$4,483,261.62 |
WOORI BK GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY |
2015-10-07 |
4.500000 |
Other Note |
$2,034,925.00 |
$2,158,556.87 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
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 |
---|---|---|
BNP PARIBAS SECURITIES 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: 1.01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $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: BNZ International Funding Ltd.
Item 27. The title of the issue (including coupon or yield): BNZ International Funding Ltd. 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: 0556X0UH5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $60,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $59,994,933.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $59,995,200.00
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: $59,995,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: BNZ International Funding Ltd.
Item 27. The title of the issue (including coupon or yield): BNZ International Funding Ltd. 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: 0556X0VE1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $70,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $69,984,600.00
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: $69,981,800.00
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: $69,981,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Breckinridge (County of), Kentucky
Item 27. The title of the issue (including coupon or yield): Breckinridge (County of), Kentucky (Kentucky Association of Counties Leasing Trust); Series 1999, VRD Lease Program RB (LOC-U.S. 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: 106615AA5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $700,000.00
Item 41. The total current amortized cost, to the nearest cent: $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: .01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $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: $700,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Caisse de Depots et Consignations
Item 27. The title of the issue (including coupon or yield): Caisse de Depots et Consignations 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: 12800AUJ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-18
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $29,998,016.66
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: $29,997,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $29,997,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Caisse de Depots et Consignations
Item 27. The title of the issue (including coupon or yield): Caisse de Depots et Consignations 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: 12800AWD2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $55,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $54,977,388.88
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .56%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $54,973,050.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $54,973,050.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: California (State of) Health Facilities Financing Authority
Item 27. The title of the issue (including coupon or yield): California (State of) Health Facs Fincg Authority (Children's Hospital of Orange County); Ser 2009-C, VRD Revenue Bond (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: 13033LBT3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $25,900,000.00
Item 41. The total current amortized cost, to the nearest cent: $25,900,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $25,900,000.00
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: $25,900,000.00
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 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: 13738JUC2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-12
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? 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: $60,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $59,996,516.63
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $59,995,800.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $59,995,800.00
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 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: 13738JV23
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? 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: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,987,333.32
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,987,250.00
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: $74,987,250.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Chariot Funding, LLC
Item 27. The title of the issue (including coupon or yield): Chariot Funding, LLC/Ltd. 0.274000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 15963TVV8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-29
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-29
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? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $27,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $26,988,052.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .27%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $26,996,490.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $26,996,490.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Chariot Funding, LLC
Item 27. The title of the issue (including coupon or yield): Chariot Funding, LLC/Ltd. 0.264000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 15963TW47
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-04
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
JPMORGAN CHASE BANK N.A. |
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: $19,990,611.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $19,996,800.00
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: $19,996,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Chariot Funding, LLC
Item 27. The title of the issue (including coupon or yield): Chariot Funding, LLC/Ltd. 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: 15963TXH7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
JPMORGAN CHASE BANK N.A. |
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: $49,962,500.01
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,976,500.00
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: $49,976,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Chariot Funding, LLC
Item 27. The title of the issue (including coupon or yield): Chariot Funding, LLC/Ltd. 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: 15963TXJ3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-18
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
JPMORGAN CHASE BANK N.A. |
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: $24,981,076.40
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: $24,988,250.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,988,250.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Chariot Funding, LLC
Item 27. The title of the issue (including coupon or yield): Chariot Funding, LLC/Ltd. 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: 15963TZB8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-12-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-11
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 |
JPMORGAN CHASE BANK 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: $49,945,666.65
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,949,000.00
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: $49,949,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Chariot Funding, LLC
Item 27. The title of the issue (including coupon or yield): Chariot Funding, LLC/Ltd. 0.301000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 15963UBT2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-02-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-27
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
JPMORGAN CHASE BANK NA |
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: $24,949,791.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $24,959,250.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,959,250.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Citigroup Global Markets Inc.
Item 27. The title of the issue (including coupon or yield): Citigroup Global Markets Inc. 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: [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: BIV0HNDG8
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
U.S. Treasury Bills |
2013-07-05 |
0.00 |
Treasury Debt |
$3,907,289.70 |
$3,907,274.07 |
U.S. Treasury Bills |
2022-11-15 |
0.00 |
Treasury Debt |
$458,192.75 |
$361,074.22 |
U.S. Treasury Bills |
2025-11-15 |
0.00 |
Treasury Debt |
$130,242.99 |
$89,290.69 |
U.S. Treasury Bills |
2026-11-15 |
0.00 |
Treasury Debt |
$16,822,796.73 |
$11,084,204.31 |
U.S. Treasury Bills |
2041-11-15 |
3.125000 |
Treasury Debt |
$4,025,094.48 |
$3,754,593.70 |
U.S. Treasury Notes |
2014-01-15 |
2.000000 |
Treasury Debt |
$2,090,751.65 |
$2,689,898.75 |
U.S. Treasury Notes |
2014-04-15 |
1.250000 |
Treasury Debt |
$69,849.32 |
$77,934.67 |
U.S. Treasury Notes |
2014-06-30 |
0.250000 |
Treasury Debt |
$875,037.53 |
$876,666.14 |
U.S. Treasury Notes |
2014-07-15 |
2.000000 |
Treasury Debt |
$3,100,330.18 |
$3,981,116.94 |
U.S. Treasury Notes |
2015-06-30 |
1.875000 |
Treasury Debt |
$5,115,423.68 |
$5,317,111.58 |
U.S. Treasury Notes |
2016-04-15 |
0.125000 |
Treasury Debt |
$3,195,446.64 |
$3,450,461.25 |
U.S. Treasury Notes |
2017-05-31 |
0.625000 |
Treasury Debt |
$5,135,923.92 |
$5,054,920.86 |
U.S. Treasury Notes |
2018-04-15 |
0.125000 |
Treasury Debt |
$4,432,976.46 |
$4,574,248.25 |
U.S. Treasury Notes |
2018-05-15 |
3.875000 |
Treasury Debt |
$4,858,871.03 |
$5,465,953.70 |
U.S. Treasury Notes |
2019-07-31 |
0.875000 |
Treasury Debt |
$3,847,013.24 |
$3,678,042.22 |
UNITED STATES TREAS BDS |
2015-08-15 |
10.625000 |
Treasury Debt |
$141,548.08 |
$177,816.18 |
UNITED STATES TREAS BDS |
2022-11-15 |
7.625000 |
Treasury Debt |
$1,983,691.91 |
$2,894,438.28 |
UNITED STATES TREAS BDS |
2027-08-15 |
6.375000 |
Treasury Debt |
$380,947.72 |
$541,594.12 |
UNITED STATES TREAS BDS |
2031-02-15 |
5.375000 |
Treasury Debt |
$1,181,473.24 |
$1,558,325.31 |
UNITED STATES TREAS BDS |
2039-02-15 |
3.500000 |
Treasury Debt |
$4,751,173.11 |
$4,850,135.84 |
UNITED STATES TREAS BDS |
2043-02-15 |
0.625000 |
Treasury Debt |
$2,414,678.99 |
$2,038,831.54 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
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: $65,121,495.00
Item 41. The total current amortized cost, to the nearest cent: $65,121,495.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .66%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $65,121,495.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $65,121,495.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Coca-Cola Co.
Item 27. The title of the issue (including coupon or yield): Coca-Cola Co. 0.193000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 19121AU25
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,999,736.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,000,000.00
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: $50,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Coca-Cola Co.
Item 27. The title of the issue (including coupon or yield): Coca-Cola Co. 0.172000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 19121AWA5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,983,236.12
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using 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: Collateralized Commercial Paper Co LLC
Item 27. The title of the issue (including coupon or yield): Collateralized Commercial Paper Co., LLC 0.385000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 19422FUX2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-31
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
JP MORGAN SECURITIES LLC |
n/a |
n/a |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $42,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $41,986,700.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $41,993,280.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $41,993,280.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Collateralized Commercial Paper Co LLC
Item 27. The title of the issue (including coupon or yield): Collateralized Commercial Paper Co., LLC 0.385000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 19422FV11
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-01
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? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
JP MORGAN SECURITIES LLC |
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: $19,993,455.55
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: $19,996,600.00
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: $19,996,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Collateralized Commercial Paper Co LLC
Item 27. The title of the issue (including coupon or yield): Collateralized Commercial Paper Co., LLC 0.355000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 19422FVT0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-27
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
JP MORGAN SECURITIES LLC |
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: $49,972,291.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,982,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,982,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Collateralized Commercial Paper Co LLC
Item 27. The title of the issue (including coupon or yield): Collateralized Commercial Paper Co., LLC 0.335000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 19422FW93
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-09
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 |
JP MORGAN SECURITIES LLC |
n/a |
n/a |
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: $59,961,499.99
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $59,972,400.00
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: $59,972,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Collateralized Commercial Paper Co LLC
Item 27. The title of the issue (including coupon or yield): Collateralized Commercial Paper Co., LLC 0.456000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 19422FXU5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
JP MORGAN SECURITIES LLC |
n/a |
n/a |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $73,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $72,891,412.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .74%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $72,929,920.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $72,929,920.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Colorado Springs (City of), Colorado
Item 27. The title of the issue (including coupon or yield): Colorado Springs (City of), Colorado (Pikes Peak Mental Health Center Select Services, Inc.); Ser 2003, 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: 196594HP3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $5,315,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,315,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,315,000.00
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: $5,315,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Commonwealth Bank of Australia
Item 27. The title of the issue (including coupon or yield): Commonwealth Bank of Australia 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: 20272DVD9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,994,923.62
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: $24,996,500.00
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: $24,996,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Commonwealth Bank of Australia
Item 27. The title of the issue (including coupon or yield): Commonwealth Bank of Australia 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: 20272DVT4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-27
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,994,775.00
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: $19,995,600.00
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: $19,995,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Commonwealth Bank of Australia
Item 27. The title of the issue (including coupon or yield): Commonwealth Bank of Australia 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: 20272DW30
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,994,133.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $19,995,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $19,995,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Concord Minutemen Capital Co., LLC
Item 27. The title of the issue (including coupon or yield): Concord Minutemen Capital Co., LLC -Series A, (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: 2063C0U83
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? 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: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,996,500.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,995,500.00
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: $74,995,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Concord Minutemen Capital Co., LLC
Item 27. The title of the issue (including coupon or yield): Concord Minutemen Capital Co., LLC -Series A, (Multi-CEP's-Guggenhiem 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: 2063C0UA8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? 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: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,998,500.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $24,998,000.00
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: $24,998,000.00
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 North America, Inc. 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: [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: BIV0HNFX9
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $75,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $75,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $75,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: 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: 22532AU22
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,999,611.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $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: 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: 1.01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $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: Credit Suisse Securities (USA) LLC
Item 27. The title of the issue (including coupon or yield): Credit Suisse Securities (USA) LLC 0.530000%
Item 28. The CUSIP. 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: BIV0E08P7
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|---|---|---|---|
AMERICAN HOME MORTGAGE INVESTM |
2047-05-25 |
0.383280 |
Other Instrument - BOND |
$9,805,000.00 |
$4,267,829.18 |
CWALT INC. 2005-13CB |
2035-10-25 |
0.503000 |
Other Instrument - BOND |
$96,759,000.00 |
$9,624,165.43 |
CWALT INC. 2005-43 |
2035-11-25 |
0.482999 |
Other Instrument - BOND |
$99,602,000.00 |
$10,323,431.53 |
CWALT INC. 2005-43 |
2035-11-25 |
0.923000 |
Other Instrument - BOND |
$72,530,000.00 |
$25,234,371.77 |
CWALT Alternative Loan Trust |
2046-12-25 |
0.313000 |
Other Instrument - BOND |
$75,000,000.00 |
$23,128,985.61 |
CWMBS INC. 2004-21 |
2035-02-25 |
0.562999 |
Other Instrument - BOND |
$109,668,000.00 |
$12,786,919.41 |
INDYMAC INDX MORTGAGE LOAN TRU |
2037-02-25 |
0.373000 |
Other Instrument - BOND |
$71,200,000.00 |
$17,387,196.40 |
Lehman XS Trust |
2046-02-25 |
0.453000 |
Other Instrument - BOND |
$147,765,000.00 |
$30,091,064.83 |
MASTR ADJUSTABLE RATE MORTGAGE |
2047-05-25 |
0.393000 |
Other Instrument - BOND |
$136,130,000.00 |
$43,156,155.60 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
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 |
---|---|---|
Credit Suisse Securities (USA) L |
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: $160,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $160,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.62%
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? 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: $160,000,000.00
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: $160,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Credit Suisse Securities (USA) LLC
Item 27. The title of the issue (including coupon or yield): Credit Suisse Securities (USA) LLC 0.300000%
Item 28. The CUSIP. 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: BIV0HJ5X9
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|---|---|---|---|
BEAR STEARNS ALT-A TRUST 2006- |
2036-08-25 |
0.362999 |
Other Instrument - BOND |
$107,522,200.00 |
$13,277,269.80 |
Citicorp Mortgage Securities |
2034-09-25 |
5.443830 |
Other Instrument - BOND |
$466,000.00 |
$50,272.26 |
COMM 2006-C8 MORTGAGE TRUST |
2046-12-10 |
5.376999 |
Other Instrument - BOND |
$14,355,000.00 |
$12,554,390.92 |
CREDIT SUISSE FIRST BOSTON 200 |
2035-10-25 |
5.500000 |
Other Instrument - BOND |
$360,000.00 |
$139,274.48 |
CSMC TR 2013-IVR2 |
2043-04-25 |
3.000000 |
Other Instrument - BOND |
$1,650,000.00 |
$1,552,283.04 |
CWALT INC. 2005-13CB |
2035-07-20 |
0.421599 |
Other Instrument - BOND |
$17,850,000.00 |
$2,761,492.55 |
FORT SHERIDAN ABS CDO LTD |
2041-11-05 |
0.538279 |
Other Instrument - BOND |
$59,475,000.00 |
$12,986,175.30 |
GOVERNMENT NATIONAL MORTGAGE A |
2053-01-16 |
1.161810 |
Government Agency Debt |
$4,440,000.00 |
$402,225.49 |
GRANITE MASTER ISSUER PLC SERI |
2054-12-20 |
0.161599 |
Other Instrument - BOND |
$1,515,000.00 |
$267,402.18 |
IMPAC SECURED ASSETS TRUST 200 |
2037-03-25 |
0.352999 |
Other Instrument - BOND |
$255,000.00 |
$142,517.19 |
IMPERIAL CMB TRUST SERIES 1998 |
2035-06-25 |
0.623000 |
Other Instrument - BOND |
$5,210,000.00 |
$400,399.31 |
IMPERIAL CMB TRUST SERIES 1998 |
2035-08-25 |
0.793000 |
Other Instrument - BOND |
$55,615,000.00 |
$3,803,484.40 |
INDYMAC INDX MORTGAGE LOAN TRU |
2036-11-25 |
0.362999 |
Other Instrument - BOND |
$75,000,000.00 |
$20,307,534.19 |
JPMORGAN ALTERNATIVE LOAN TRUS |
2036-10-25 |
6.000000 |
Other Instrument - BOND |
$1,500,000.00 |
$984,841.79 |
MERIT SECURITIES CORPORATION |
2032-09-28 |
2.443280 |
Other Instrument - BOND |
$1,610,000.00 |
$1,344,036.07 |
MORTGAGEIT TRUST 2004-1 |
2035-10-25 |
0.643000 |
Other Instrument - BOND |
$8,000,000.00 |
$1,252,971.77 |
RALI SERIES 2005-QS9 TRUST |
2046-02-25 |
0.463000 |
Other Instrument - BOND |
$2,710,000.00 |
$741,838.69 |
RENAISSANCE HOME EQUITY LOAN T |
2037-09-25 |
7.238000 |
Other Instrument - BOND |
$1,055,000.00 |
$609,687.13 |
SACO I TRUST 2000-2 |
2036-04-25 |
0.422999 |
Other Instrument - BOND |
$9,640,000.00 |
$1,167,325.79 |
SOUNDVIEW HOME LOAN TRUST 2003 |
2036-06-25 |
0.503000 |
Other Instrument - BOND |
$495,000.00 |
$112,048.16 |
STRUCTURED ADJUSTABLE RATE MOR |
2035-07-25 |
2.698850 |
Other Instrument - BOND |
$8,440,000.00 |
$1,795,892.49 |
STRUCTURED ASSET MORTGAGE INVE |
2046-05-25 |
0.403000 |
Other Instrument - BOND |
$870,000.00 |
$316,364.14 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
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): 2013-07-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $70,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $70,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $70,000,000.00
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: $70,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Credit Suisse Securities (USA) LLC
Item 27. The title of the issue (including coupon or yield): Credit Suisse Securities (USA) LLC 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: [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: BIV0HNE36
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|---|---|---|---|
AMERICAN GENERAL INSTITUTIONAL |
2045-12-01 |
7.570000 |
Other Instrument - BOND |
$10,310,000.00 |
$11,841,833.53 |
AMERICAN INTERNATIONAL GROUP |
2058-05-15 |
8.175000 |
Other Instrument - BOND |
$2,500,000.00 |
$3,143,666.68 |
AMERICAN TOWER CORPORATION |
2015-04-01 |
4.625000 |
Other Instrument - BOND |
$790,000.00 |
$834,879.92 |
AMERICAN TOWER CORPORATION |
2017-10-15 |
7.000000 |
Other Instrument - BOND |
$1,911,000.00 |
$2,262,133.33 |
AMERICAN TOWER CORPORATION |
2020-09-01 |
5.049999 |
Other Instrument - BOND |
$1,000,000.00 |
$1,069,226.74 |
AVON PRODUCTS INC. |
2016-03-15 |
2.375000 |
Other Instrument - BOND |
$8,535,000.00 |
$8,662,794.93 |
BROCADE COMMUNICATIONS SYSTEMS |
2020-01-15 |
6.875000 |
Other Instrument - BOND |
$8,695,000.00 |
$9,433,018.08 |
DELL COMPUTER CORPORATION |
2028-04-15 |
7.099999 |
Other Instrument - BOND |
$496,000.00 |
$496,321.00 |
DELL INC + |
2019-06-15 |
5.875000 |
Other Instrument - BOND |
$6,841,000.00 |
$6,927,480.84 |
GOVERNMENT NATIONAL MORTGAGE A |
2041-05-16 |
1.500000 |
Government Agency Debt |
$1,922,480.00 |
$1,796,166.20 |
GOVERNMENT NATIONAL MORTGAGE A |
2047-11-16 |
0.526140 |
Government Agency Debt |
$138,125,000.00 |
$9,083,863.81 |
GOVERNMENT NATIONAL MORTGAGE A |
2048-10-16 |
0.404580 |
Government Agency Debt |
$175,215,000.00 |
$10,229,348.09 |
GOVERNMENT NATIONAL MORTGAGE A |
2051-05-16 |
2.637000 |
Government Agency Debt |
$33,325,000.00 |
$32,990,777.02 |
GOVERNMENT NATIONAL MORTGAGE A |
2052-08-16 |
0.939570 |
Government Agency Debt |
$8,410,000.00 |
$594,980.16 |
GOVERNMENT NATIONAL MORTGAGE A |
2053-05-16 |
2.543530 |
Government Agency Debt |
$31,980,000.00 |
$28,830,935.99 |
MCMORAN EXPLORATION CO. |
2014-11-15 |
11.875000 |
Other Instrument - BOND |
$14,000,000.00 |
$14,747,655.63 |
REPUBLIC OF CROATIA |
2021-03-24 |
6.375000 |
Other Instrument - BOND |
$1,200,000.00 |
$1,267,975.04 |
REPUBLIC OF THE PHILIPPINES |
2019-01-15 |
9.875000 |
Other Instrument - BOND |
$800,000.00 |
$1,097,769.45 |
REPUBLIC OF THE PHILIPPINES |
2020-01-20 |
6.500000 |
Other Instrument - BOND |
$800,000.00 |
$966,822.24 |
REPUBLIC OF THE PHILIPPINES |
2025-03-16 |
10.625000 |
Other Instrument - BOND |
$100,000.00 |
$161,760.43 |
THE INTERPUBLIC GROUP OF COMPA |
2017-07-15 |
10.000000 |
Other Instrument - BOND |
$2,000,000.00 |
$2,105,599.88 |
THE INTERPUBLIC GROUP OF COMPA |
2023-02-15 |
3.750000 |
Other Instrument - BOND |
$3,610,000.00 |
$3,383,719.15 |
U.S. AIRWAYS INC. |
2018-01-30 |
6.849999 |
Other Instrument - BOND |
$380,000.00 |
$120,551.00 |
U.S. AIRWAYS INC. |
2020-07-20 |
8.359999 |
Other Instrument - BOND |
$3,125,000.00 |
$894,211.33 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer 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: $148,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $148,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.5%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $148,000,000.00
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: $148,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Crown Point Capital Co., LLC
Item 27. The title of the issue (including coupon or yield): Crown Point Capital Co., LLC -Series A, (Multi-CEP's-Guggenhiem 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: 2284K0U86
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? 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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,997,666.66
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,997,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,997,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Crown Point Capital Co., LLC
Item 27. The title of the issue (including coupon or yield): Crown Point Capital Co., LLC -Series A, (Multi-CEP's-Guggenhiem 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: 2284K0UG8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? 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: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,997,499.98
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: $24,998,000.00
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: $24,998,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: DBS Bank Ltd.
Item 27. The title of the issue (including coupon or yield): DBS Bank Ltd. 0.259000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 23305DWA9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $90,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $89,954,737.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .91%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $89,969,400.00
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: $89,969,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: DBS Bank Ltd.
Item 27. The title of the issue (including coupon or yield): DBS Bank Ltd. 0.259000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 23305DWD3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,989,516.67
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: $19,992,800.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $19,992,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: DBS Bank Ltd.
Item 27. The title of the issue (including coupon or yield): DBS Bank Ltd. 0.274000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 23305DX42
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-04
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $40,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $39,971,500.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $39,979,600.00
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: $39,979,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: East Point (City of), Georgia Housing Authority
Item 27. The title of the issue (including coupon or yield): East Point (City of), Georgia Housing Authority (Village Highlands Apartments); Series 2004, VRD MFH RB (CEP-FHLMC) 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: 274503AH4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $8,100,000.00
Item 41. The total current amortized cost, to the nearest cent: $8,100,000.00
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: $8,100,000.00
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: $8,100,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Elgin (City of), Illinois
Item 27. The title of the issue (including coupon or yield): Elgin (City of), Illinois (Judson College); 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: 286344AC0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $6,940,000.00
Item 41. The total current amortized cost, to the nearest cent: $6,940,000.00
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: $6,940,000.00
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: $6,940,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Disc. Notes 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: 313385KU9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
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: $55,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $54,994,331.94
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .56%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $54,997,800.00
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: $54,997,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Flowood (City of), Mississippi
Item 27. The title of the issue (including coupon or yield): Flowood (City of), Mississippi (Reflection Pointe Apartments); Series 2001, 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: 34353PAB2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $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: .02%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $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: Franklin (County of), Georgia Industrial Building Authority
Item 27. The title of the issue (including coupon or yield): Franklin (County of), Georgia Industrial Building Authority (Fieldale Farms Corp.); Series 2004, VRD Taxable IDR (LOC-Rabobank Nederland) 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: 352681AD2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|---|
RABOBANK NEDERLAND |
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 |
---|---|---|
RABOBANK NEDERLAND |
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: $6,600,000.00
Item 41. The total current amortized cost, to the nearest cent: $6,600,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $6,600,000.00
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: $6,600,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Gainesville (City of) & Hall (County of), Georgia Development Authority
Item 27. The title of the issue (including coupon or yield): Gainesville (City of) & Hall (County of), Georgia Dev Auth (Fieldale Farms Corp.); Ser 2006, VRD Taxable IDR (LOC-Rabobank Nederland) 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: 362748DA0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|---|
RABOBANK 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 |
---|---|---|
RABOBANK 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: $5,700,000.00
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: .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: $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: General Electric Capital Corp.
Item 27. The title of the issue (including coupon or yield): General Electric Capital Corp. 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: 36959HY19
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,980,354.16
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $24,985,250.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,985,250.00
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)) 0.180000%
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: 38346LUN4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-22
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? 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: $96,507,000.00
Item 41. The total current amortized cost, to the nearest cent: $96,496,866.77
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .98%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $96,496,384.23
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $96,496,384.23
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)) 0.200000%
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: 38346LUQ7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,993,611.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,994,000.00
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: $49,994,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: HSBC USA Inc.
Item 27. The title of the issue (including coupon or yield): HSBC USA Inc. 0.304000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 40427RU82
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,997,083.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,998,500.00
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: $49,998,500.00
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 (Providence-St. Mel School); Series 2002, 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: 45188R2N8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $7,975,000.00
Item 41. The total current amortized cost, to the nearest cent: $7,975,000.00
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: $7,975,000.00
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: $7,975,000.00
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 (YMCA of Metropolitan Chicago); Series 2001, VRD RB (LOC-BMO Harris 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: 45188RWL9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|---|
BMO HARRIS 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 |
---|---|---|
BMO HARRIS 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: .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: $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: 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: $2,900,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,900,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $2,900,000.00
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: $2,900,000.00
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 (North Park University); Series 2005, VRD RB (LOC-JPMorgan Chase 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: 45200BMY1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $17,600,000.00
Item 41. The total current amortized cost, to the nearest cent: $17,600,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $17,600,000.00
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: $17,600,000.00
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 (Garrett-Evangelical Theological Seminary); Series 2010, VRD RB (LOC-FHLB of Chicago) 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: 45200F3Q0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 BANK |
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 BANK |
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: $4,760,000.00
Item 41. The total current amortized cost, to the nearest cent: $4,760,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,760,000.00
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: $4,760,000.00
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: $3,430,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,430,000.00
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: $3,430,000.00
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: $3,430,000.00
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 Auth (Sisters of St. Francis Health Services, Inc); Ser 2008-G, Ref. VRD Health Sys RB (LOC-Wells Fargo 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: 45470YBC4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $19,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .19%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $19,000,000.00
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: $19,000,000.00
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: $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: .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: $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: 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: $2,700,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,700,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $2,700,000.00
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: $2,700,000.00
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: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,989,500.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,988,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $74,988,750.00
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 0.235000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 4497W0WH7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $43,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $43,477,851.25
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .44%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $43,476,510.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $43,476,510.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Iowa (State of) Finance Authority
Item 27. The title of the issue (including coupon or yield): Iowa (State of) Finance Authority (Windsor on the River, LLC); Series 2007 A, VRD MFH RB (LOC-PNC 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: 46246JLQ6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $14,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $14,500,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $14,500,000.00
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: $14,500,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Jupiter Securitization Co. LLC
Item 27. The title of the issue (including coupon or yield): Jupiter Securitization Co. LLC 0.274000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 4820P2VT9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-27
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
JPMORGAN CHASE BANK N.A. |
n/a |
n/a |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $35,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $34,985,037.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .35%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $34,990,200.00
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: $34,990,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Jupiter Securitization Co. LLC
Item 27. The title of the issue (including coupon or yield): Jupiter Securitization Co. LLC 0.274000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 4820P2W68
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-06
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? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
JPMORGAN CHASE BANK N.A. |
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: $49,974,875.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,983,000.00
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: $49,983,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Jupiter Securitization Co. LLC
Item 27. The title of the issue (including coupon or yield): Jupiter Securitization Co. LLC 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: 4820P2X26
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-02
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 |
JPMORGAN CHASE BANK 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: $49,970,291.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,975,500.00
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: $49,975,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Jupiter Securitization Co. LLC
Item 27. The title of the issue (including coupon or yield): Jupiter Securitization Co. 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: 4820P2Y66
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-11-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
JPMORGAN CHASE BANK NA |
n/a |
n/a |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $45,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $44,961,599.99
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .46%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $44,965,350.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $44,965,350.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Jupiter Securitization Co. LLC
Item 27. The title of the issue (including coupon or yield): Jupiter Securitization Co. 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: 4820P2Z57
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-12-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-05
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 |
JPMORGAN CHASE BANK NA |
n/a |
n/a |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $9,989,533.36
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .1%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $9,989,200.00
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: $9,989,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Jupiter Securitization Co. LLC
Item 27. The title of the issue (including coupon or yield): Jupiter Securitization Co. LLC 0.301000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 4820P3BJ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-02-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-18
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
JPMORGAN CHASE BANK NA |
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: $14,971,000.00
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: $14,964,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $14,964,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Kansas (State of) Development Finance Authority
Item 27. The title of the issue (including coupon or yield): Kansas (State of) Development Finance Authority (Oak Ridge Park Phase I Apartments); Series 2009 D, Ref. VRD MFH RB (CEP-FHLMC) 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: 48542TAT7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $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: .02%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $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: Kells Funding LLC
Item 27. The title of the issue (including coupon or yield): Kells Funding LLC, (CEP-Federal Republic of Germany) 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: 48802QDA6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-11-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-21
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
GERMANY (FEDERAL REPUBLIC OF) |
n/a |
n/a |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $9,990,863.93
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .1%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $9,990,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $9,990,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Kells Funding LLC
Item 27. The title of the issue (including coupon or yield): Kells Funding LLC, (CEP-Federal Republic of Germany) 0.254000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 48802TMG7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-19
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
FEDERAL REPUBLIC OF GERMANY |
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: $49,972,222.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,977,500.00
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: $49,977,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Kells Funding LLC
Item 27. The title of the issue (including coupon or yield): Kells Funding LLC, (CEP-Federal Republic of Germany) 0.304000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 48802WRW0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
FEDERAL REPUBLIC OF GERMANY |
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: $49,993,750.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,996,500.00
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: $49,996,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Kells Funding LLC
Item 27. The title of the issue (including coupon or yield): Kells Funding LLC, (CEP-Federal Republic of Germany) 0.242000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 48803ACL7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
FEDERAL REPUBLIC OF GERMANY |
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: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,004,500.00
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: $50,004,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Kreditanstalt fur Wiederaufbau
Item 27. The title of the issue (including coupon or yield): Kreditanstalt fur Wiederaufbau 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: 48246TV22
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,988,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,994,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $74,994,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Kreditanstalt fur Wiederaufbau
Item 27. The title of the issue (including coupon or yield): Kreditanstalt fur Wiederaufbau 0.193000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 48246TV55
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $35,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $34,993,534.72
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .35%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $34,996,850.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $34,996,850.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Kreditanstalt fur Wiederaufbau
Item 27. The title of the issue (including coupon or yield): Kreditanstalt fur Wiederaufbau 0.193000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 48246TVD8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $26,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $25,994,099.45
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $25,996,620.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $25,996,620.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Kreditanstalt fur Wiederaufbau
Item 27. The title of the issue (including coupon or yield): Kreditanstalt fur Wiederaufbau 0.239000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 48246TX12
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-01
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: $53,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $52,968,170.54
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: $52,976,150.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $52,976,150.00
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 0.240000%
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: 51488H7G5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $60,004,200.00
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: $60,004,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Legacy Capital LLC
Item 27. The title of the issue (including coupon or yield): Legacy Capital Co., LLC -Series A, (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: 52468JU85
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? 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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,997,666.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,997,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,997,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: 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: $78,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $77,994,800.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .79%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $77,995,320.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $77,995,320.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Macquarie Bank Ltd.
Item 27. The title of the issue (including coupon or yield): Macquarie Bank Ltd. 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: 55607KUQ7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-24
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $6,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,999,041.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $5,999,280.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $5,999,280.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Macquarie Bank Ltd.
Item 27. The title of the issue (including coupon or yield): Macquarie Bank Ltd. 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: 55607KVN3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-22
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $14,994,583.34
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $14,995,350.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $14,995,350.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Manhattan Asset Funding Co. LLC
Item 27. The title of the issue (including coupon or yield): Manhattan Asset Funding 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: 56274LUB8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
SUMITOMO MITSUI BANKING CORPORAT |
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: $49,997,222.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,997,000.00
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: $49,997,000.00
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: 5705X4UP7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-23
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? 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: $30,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $29,997,433.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $29,997,900.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $29,997,900.00
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 0.180000%
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: 5705X4V84
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? 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: $37,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $36,992,970.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .37%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $36,994,820.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $36,994,820.00
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 (Harrington Memorial Hospital, Inc.); Series 2008 A, 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: 57586C7U3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $4,365,000.00
Item 41. The total current amortized cost, to the nearest cent: $4,365,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .04%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,365,000.00
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: $4,365,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Matchpoint Master Trust
Item 27. The title of the issue (including coupon or yield): Matchpoint Master Trust, (CEP-BNP Paribas) 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: 5766P0WC3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
BNP PARIBAS SA |
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: $49,979,722.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,980,000.00
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: $49,980,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Matchpoint Master Trust
Item 27. The title of the issue (including coupon or yield): Matchpoint Master Trust, (CEP-BNP Paribas) 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: 5766P0WD1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
BNP PARIBAS SA |
n/a |
n/a |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $40,035,000.00
Item 41. The total current amortized cost, to the nearest cent: $40,016,895.29
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .41%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $40,018,585.65
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $40,018,585.65
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 |
---|---|---|---|---|---|
ARDAGH PACKAGING FIN PLC |
2017-10-15 |
7.375000 |
Other Instrument - BOND |
$1,080,000.00 |
$1,169,051.25 |
ARGENTINA REP |
2035-12-15 |
0.00 |
Other Instrument - BOND |
$29,193.00 |
$1,722.39 |
BCAP Trust |
2037-02-26 |
0.00 |
Other Instrument - BOND |
$7,402,834.00 |
$2,421,899.98 |
Bear Stearns ALT-A Trust |
2035-09-25 |
2.738999 |
Other Instrument - BOND |
$205,568.00 |
$48,870.44 |
Bear Stearns Asset Backed Securities I Trust |
2035-04-25 |
0.873000 |
Other Instrument - BOND |
$3,801,000.00 |
$278,255.50 |
Bear Stearns Asset Backed Securities I Trust |
2035-04-25 |
0.873000 |
Other Instrument - BOND |
$7,159,000.00 |
$130,374.71 |
Bear Stearns Asset Backed Securities Trust |
2037-10-25 |
0.00 |
Other Instrument - BOND |
$15,715,188.00 |
$58,857.00 |
BLACKROCK SENIOR INCOME SERIES III OFFSHORE |
2016-09-12 |
0.00 |
Other Instrument - BOND |
$1,205,125.00 |
$705,563.33 |
C-BASS CBO |
2047-10-05 |
0.631000 |
Other Instrument - BOND |
$10,824,000.00 |
$1,531,294.87 |
Countrywide Home Loans |
2035-05-25 |
5.500000 |
Other Instrument - BOND |
$1,805,556.00 |
$1,309,175.21 |
Countrywide Home Loans |
2035-09-25 |
6.956999 |
Other Instrument - BOND |
$15,844,171.00 |
$1,169,023.76 |
Countrywide Home Loans |
2035-12-20 |
2.617000 |
Other Instrument - BOND |
$3,300,000.00 |
$322,947.20 |
Countrywide Home Loans |
2036-02-25 |
0.543000 |
Other Instrument - BOND |
$19,972,048.00 |
$1,015,735.85 |
Credit Suisse Commercial Mortgage Trust |
2017-11-15 |
0.188000 |
Other Instrument - BOND |
$245,676,000.00 |
$1,897,571.49 |
CSC HLDGS LLC |
2019-02-15 |
8.625000 |
Other Instrument - BOND |
$1,521,000.00 |
$1,801,418.53 |
CSMC Resecuritization Trust |
2036-10-26 |
5.695000 |
Other Instrument - BOND |
$4,808,000.00 |
$2,146,659.39 |
CWALT Alternative Loan Trust |
2037-01-25 |
5.206999 |
Other Instrument - BOND |
$41,865,522.00 |
$4,703,264.07 |
CWALT Alternative Loan Trust |
2046-09-20 |
0.402000 |
Other Instrument - BOND |
$19,582,178.00 |
$4,913,409.62 |
E Trade ABS CDO |
2042-12-05 |
0.842999 |
Other Instrument - BOND |
$9,461,820.00 |
$532,489.09 |
FBR Securitization Trust |
2035-09-25 |
1.123000 |
Other Instrument - BOND |
$2,705,000.00 |
$100,567.89 |
FRESENIUS MED CARE US FIN INC |
2021-02-15 |
5.750000 |
Other Instrument - BOND |
$2,332,855.00 |
$2,475,726.17 |
GE Commercial Mortgage Corporation |
2045-11-10 |
5.293999 |
Other Instrument - BOND |
$6,978,000.00 |
$960,172.80 |
GRAMERCY REAL ESTATE CDO 2006-1 |
2041-07-25 |
0.536000 |
Other Instrument - BOND |
$211,355.00 |
$91,084.84 |
GSR Mortgage Loan Trust |
2035-01-25 |
7.506999 |
Other Instrument - BOND |
$32,000,000.00 |
$820,632.94 |
GSR Mortgage Loan Trust |
2035-04-25 |
3.442000 |
Other Instrument - BOND |
$1,759,000.00 |
$356,790.16 |
HOLDINGD III LTD |
2047-06-25 |
0.00 |
Other Instrument - BOND |
$58,668,001.00 |
$2,198,369.54 |
Home Equity Asset Trust |
2035-08-25 |
0.903000 |
Other Instrument - BOND |
$4,000,000.00 |
$191,264.00 |
IndyMac INDX Mortgage Loan Trust |
2034-05-25 |
0.972999 |
Other Instrument - BOND |
$25,019,000.00 |
$415,947.21 |
Kleros Preferred Funding |
2041-10-06 |
0.530000 |
Other Instrument - BOND |
$10,192,352.00 |
$3,708,760.97 |
LEHMAN ABS CORP |
2028-07-15 |
0.00 |
Other Instrument - BOND |
$74,555,000.00 |
$2,823,959.38 |
Lehman Mortgage Trust |
2037-08-25 |
6.299999 |
Other Instrument - BOND |
$22,024,502.00 |
$2,141,356.04 |
Lexington Capital |
2046-10-25 |
0.493999 |
Other Instrument - BOND |
$116,895,536.00 |
$3,689,363.89 |
MASTR Alternative Loan Trust |
2034-07-25 |
6.000000 |
Other Instrument - BOND |
$10,213,000.00 |
$1,840,629.51 |
MASTR Alternative Loan Trust |
2034-09-25 |
6.000000 |
Other Instrument - BOND |
$5,173,452.00 |
$263,313.35 |
MASTR Asset Backed Securities Trust |
2035-03-25 |
1.272999 |
Other Instrument - BOND |
$3,712,000.00 |
$159,401.19 |
Merrill Lynch Mortgage Investors |
2035-04-25 |
0.842999 |
Other Instrument - BOND |
$2,750,000.00 |
$107,393.82 |
Morgan Stanley ABS |
2035-02-25 |
1.228000 |
Other Instrument - BOND |
$3,000,000.00 |
$83,142.55 |
Morgan Stanley ABS |
2035-03-25 |
1.258000 |
Other Instrument - BOND |
$2,547,124.00 |
$181,431.22 |
Morgan Stanley Mortgage Loan Trust |
2047-02-25 |
5.466999 |
Other Instrument - BOND |
$19,984,807.00 |
$1,732,061.03 |
MRU Student Loan Trust |
2041-01-25 |
3.275999 |
Other Instrument - BOND |
$2,229,971.00 |
$1,317,698.89 |
NATIONAL COLLEGIATE II 2007 3 CL |
2038-03-25 |
0.00 |
Other Instrument - BOND |
$6,952,369.00 |
$2,770,380.00 |
NATL COLLEGIATE II NCMT 2005AR-16 COMMU |
2045-06-01 |
0.00 |
Other Instrument - BOND |
$10,650,000.00 |
$8,824,720.16 |
Neptune CDO |
2045-02-07 |
0.548000 |
Other Instrument - BOND |
$25,236,310.00 |
$1,926,389.61 |
New Century Mortgage Corp Home Equity Loan Trust |
2035-06-25 |
0.873000 |
Other Instrument - BOND |
$10,000,000.00 |
$153,732.62 |
Opteum Asset-Backed Pass-Through Certificates |
2035-09-25 |
0.503000 |
Other Instrument - BOND |
$14,517,649.00 |
$3,328,279.97 |
RASC |
2035-12-25 |
0.612999 |
Other Instrument - BOND |
$4,796,183.00 |
$3,640,312.49 |
RAST (Residential Asset Securitization Trust) |
2035-07-25 |
0.00 |
Other Instrument - BOND |
$171,226,507.00 |
$882,263.32 |
SACO I Trust |
2035-04-25 |
0.913000 |
Other Instrument - BOND |
$3,885,075.00 |
$45,678.27 |
Saxon Asset Securities Trust |
2035-10-25 |
0.822999 |
Other Instrument - BOND |
$14,850,000.00 |
$358,703.24 |
Saxon Asset Securities Trust |
2035-10-25 |
0.842999 |
Other Instrument - BOND |
$7,190,000.00 |
$243,132.64 |
Securitized Asset Backed Receivables Trust |
2036-01-25 |
1.198000 |
Other Instrument - BOND |
$15,000,000.00 |
$306,000.00 |
South Coast Funding |
2036-12-21 |
0.948999 |
Other Instrument - BOND |
$2,558.00 |
$367.91 |
SPRINGCASTLE I SPV LLC / SPRINGCASTLE II SPV LLC |
2021-04-05 |
0.00 |
Other Instrument - BOND |
$11,340,371.00 |
$10,656,736.84 |
SPRINGLEAF MTG LN TR 2012-3 |
2059-12-25 |
0.00 |
Other Instrument - BOND |
$2,868,583.00 |
$2,500,632.73 |
SPRINGLEAF MTG LN TR 2013-1 |
2058-06-25 |
0.00 |
Other Instrument - BOND |
$3,500,000.00 |
$2,873,815.00 |
Structured Asset Investment Loan Trust |
2035-05-25 |
1.272999 |
Other Instrument - BOND |
$10,000,000.00 |
$274,763.61 |
Terwin Mortgage Trust |
2036-06-25 |
0.873000 |
Other Instrument - BOND |
$4,554,000.00 |
$190,575.79 |
Tricadia CDO |
2041-11-05 |
1.973000 |
Other Instrument - BOND |
$2,221,336.00 |
$1,886,124.94 |
VENEZUELA REP |
2014-10-08 |
8.500000 |
Other Instrument - BOND |
$446,950.00 |
$446,453.39 |
VENEZUELA REP |
2018-08-15 |
13.625000 |
Other Instrument - BOND |
$319,003.00 |
$351,010.74 |
VENEZUELA REPUBLIC |
2019-10-13 |
7.750000 |
Other Instrument - BOND |
$1,000,000.00 |
$841,145.83 |
VENEZUELA REPUBLIC |
2022-08-23 |
12.750000 |
Other Instrument - BOND |
$250,000.00 |
$266,067.71 |
VENEZUELA REPUBLIC |
2023-05-07 |
9.000000 |
Other Instrument - BOND |
$1,999,848.00 |
$1,675,372.66 |
Vertical CDO |
2045-04-01 |
0.553000 |
Other Instrument - BOND |
$277,200,000.00 |
$2,400,150.70 |
Wachovia Bank Commercial Mortgage Trust |
2044-12-15 |
5.379999 |
Other Instrument - BOND |
$1,088,039.00 |
$783,781.95 |
Wells Fargo Mortgage Loan Trust |
2035-10-27 |
0.00 |
Other Instrument - BOND |
$14,403,909.00 |
$10,275,833.85 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer 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: 1.01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? 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: $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: 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 HIGHLAND CREDIT OPPORTUNITIES CDO L |
2013-11-01 |
0.00 |
Other Instrument - BOND |
$12,713,690.00 |
$9,005,915.22 |
ADJUSTABLE RATE MORTGAGE TRUST |
2035-01-25 |
0.842999 |
Other Instrument - BOND |
$27,695,000.00 |
$7,829,737.37 |
AES CORP |
2015-10-15 |
7.750000 |
Other Instrument - BOND |
$900,000.00 |
$1,006,393.75 |
ALESCO PFD FDG XI LTD / ALESCO |
2036-12-23 |
0.873000 |
Other Instrument - BOND |
$5,500,000.00 |
$2,211,034.24 |
ARCELORMITTAL CLASS A N.Y. REG |
2018-06-01 |
6.125000 |
Other Instrument - BOND |
$560,732.00 |
$577,326.16 |
ARCELORMITTAL CLASS A N.Y. REG |
2019-06-01 |
10.350000 |
Other Instrument - BOND |
$600,000.00 |
$711,157.50 |
BALL CORP |
2019-09-01 |
7.375000 |
Other Instrument - BOND |
$825,000.00 |
$907,680.47 |
Banc of America Alternative Loan Trust |
2035-05-25 |
0.00 |
Other Instrument - BOND |
$14,107,716.00 |
$1,115,570.61 |
Banc of America Commercial Mortgage |
2049-01-15 |
5.522999 |
Other Instrument - BOND |
$3,000,000.00 |
$2,268,442.25 |
Banc of America Funding Corp |
2037-04-28 |
0.00 |
Other Instrument - BOND |
$21,034,135.00 |
$3,533,294.75 |
Bear Stearns ALT-A Trust |
2035-09-25 |
2.738999 |
Other Instrument - BOND |
$4,161,584.00 |
$989,348.66 |
BLACKROCK SENIOR INCOME SERIES III OFFSHORE |
2016-09-12 |
0.00 |
Other Instrument - BOND |
$1,385,379.00 |
$811,096.46 |
CCO HLDGS LLC / CCO HLDGS CAP CORP |
2022-01-31 |
6.625000 |
Other Instrument - BOND |
$2,278,462.00 |
$2,448,326.09 |
CCO HLDGS LLC / CCO HLDGS CAP CORP |
2023-02-15 |
5.125000 |
Other Instrument - BOND |
$1,151,000.00 |
$1,083,742.43 |
CITYCENTER HLDGS LLC / CITYCENTER FIN CORP |
2016-01-15 |
7.625000 |
Other Instrument - BOND |
$1,474,000.00 |
$1,602,273.83 |
COMM |
2046-06-10 |
5.772000 |
Other Instrument - BOND |
$4,898,610.00 |
$3,657,450.51 |
Commodore CDO |
2040-03-06 |
0.573999 |
Other Instrument - BOND |
$11,757,088.00 |
$865,511.55 |
Countrywide Home Loans |
2034-11-20 |
2.986000 |
Other Instrument - BOND |
$7,400,000.00 |
$1,042,951.50 |
Countrywide Home Loans |
2037-01-25 |
5.157000 |
Other Instrument - BOND |
$50,000,000.00 |
$1,713,461.91 |
CROWN AMERS LLC / CROWN AMERS CAP CORP III |
2021-02-01 |
6.250000 |
Other Instrument - BOND |
$1,210,000.00 |
$1,310,455.21 |
CSMC MORTGAGE-BACKED TRUST |
2036-05-25 |
4.956999 |
Other Instrument - BOND |
$3,662,089.00 |
$173,204.53 |
CWALT INC. 2005-13CB |
2035-07-25 |
0.893000 |
Other Instrument - BOND |
$37,497,083.00 |
$7,412,832.67 |
CWALT Alternative Loan Trust |
2035-07-20 |
0.00 |
Other Instrument - BOND |
$260,633,000.00 |
$1,874,186.19 |
CWALT Alternative Loan Trust |
2035-10-25 |
5.500000 |
Other Instrument - BOND |
$2,913,000.00 |
$2,239,398.09 |
CWALT Alternative Loan Trust |
2046-09-20 |
0.402000 |
Other Instrument - BOND |
$13,542,240.00 |
$3,397,914.79 |
DELPHI CORP |
2021-05-15 |
6.125000 |
Other Instrument - BOND |
$926,000.00 |
$1,011,484.59 |
DISH DBS CORP |
2020-05-01 |
5.125000 |
Other Instrument - BOND |
$916,000.00 |
$897,680.00 |
Extended Stay America Trust |
2031-12-05 |
7.625000 |
Other Instrument - BOND |
$8,558,029.00 |
$8,611,444.17 |
G STR FIN LTD / G STR FIN DEL CORP |
2041-01-08 |
0.00 |
Other Instrument - BOND |
$46,207,684.00 |
$13,582,427.41 |
GRAMERCY REAL ESTATE CDO 2006-1 |
2041-07-25 |
0.536000 |
Other Instrument - BOND |
$9,467,208.00 |
$4,079,956.04 |
GS Mortgage Securities Corp II |
2039-11-14 |
5.740000 |
Other Instrument - BOND |
$17,125,000.00 |
$2,380,375.00 |
HUBER J M CORP |
2019-11-01 |
9.875000 |
Other Instrument - BOND |
$935,000.00 |
$1,061,819.11 |
INGLES MKTS INC |
2023-06-15 |
5.750000 |
Other Instrument - BOND |
$1,100,000.00 |
$1,080,811.11 |
JP Morgan Chase Commercial Mortgage Securities Corp. |
2045-04-15 |
5.863000 |
Other Instrument - BOND |
$7,216,240.00 |
$7,243,828.48 |
Kleros Preferred Funding |
2041-10-06 |
0.530000 |
Other Instrument - BOND |
$18,125,816.00 |
$6,595,564.88 |
LB-UBS Commercial Mortgage Trust |
2038-11-16 |
5.407000 |
Other Instrument - BOND |
$902,627.00 |
$698,666.09 |
LENNAR CORP |
2018-06-01 |
6.950000 |
Other Instrument - BOND |
$1,110,000.00 |
$1,210,135.88 |
MASTR Asset Backed Securities Trust |
2036-09-01 |
0.242999 |
Other Instrument - BOND |
$325,000.00 |
$31,442.57 |
ML-CFC Commercial Mortgage Trust |
2049-08-12 |
5.897000 |
Other Instrument - BOND |
$3,869,662.00 |
$3,843,312.13 |
MRU Student Loan Trust |
2041-01-25 |
3.275999 |
Other Instrument - BOND |
$7,262,851.00 |
$4,291,648.07 |
NOVELIS INC |
2020-12-15 |
8.750000 |
Other Instrument - BOND |
$1,000,000.00 |
$1,068,159.72 |
Preferred Term Securities |
2035-09-23 |
1.022999 |
Other Instrument - BOND |
$44,125.00 |
$16,052.01 |
Preferred Term Securities |
2035-12-22 |
0.873000 |
Other Instrument - BOND |
$10,000,000.00 |
$2,064,196.78 |
RAIT CRE CDO |
2046-11-20 |
0.502000 |
Other Instrument - BOND |
$4,382,190.00 |
$3,624,938.04 |
REVLON CONSUMER PRODS CORP |
2021-02-15 |
5.750000 |
Other Instrument - BOND |
$1,000,000.00 |
$997,361.11 |
SASCO Net Interest Margin Trust |
2035-11-27 |
0.00 |
Other Instrument - BOND |
$2,577,187.00 |
$146,736.37 |
South Coast Funding |
2036-12-21 |
0.948999 |
Other Instrument - BOND |
$28,061,963.00 |
$4,036,025.96 |
THE NATIONAL COLLEGIATE STUDEN |
2033-10-25 |
0.482999 |
Other Instrument - BOND |
$2,271,534.00 |
$1,330,029.21 |
U S ED LN TR IV LLC |
2047-09-01 |
0.00 |
Other Instrument - BOND |
$3,577,552.00 |
$837,426.22 |
VENEZUELA REP |
2027-09-15 |
9.250000 |
Other Instrument - BOND |
$754,000.00 |
$655,199.82 |
Wells Fargo Mortgage Backed Securities Trust |
2036-05-25 |
6.907000 |
Other Instrument - BOND |
$13,748,726.00 |
$1,011,394.82 |
WINDSTREAM CORP |
2019-03-15 |
7.000000 |
Other Instrument - BOND |
$1,000,000.00 |
$1,015,027.78 |
XM SATELLITE RADIO INC |
2018-11-01 |
7.625000 |
Other Instrument - BOND |
$850,000.00 |
$936,761.98 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer 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: $122,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $122,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.24%
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? 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: $122,000,000.00
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: $122,000,000.00
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: $20,234,000.00
Item 41. The total current amortized cost, to the nearest cent: $20,234,000.00
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: $20,234,000.00
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: $20,234,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Mission (City of), Kansas
Item 27. The title of the issue (including coupon or yield): Mission (City of), Kansas (The Falls Apartments); Series 1999, Ref. VRD MFH RB (CEP-FNMA) 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: 605097AH7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $4,350,000.00
Item 41. The total current amortized cost, to the nearest cent: $4,350,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .04%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,350,000.00
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: $4,350,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Mississippi (State of) Business Finance Corp.
Item 27. The title of the issue (including coupon or yield): Mississippi (State of) Business Finance Corp. (Wis-Pak of Hattiesburg, LLC); Series 2008 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: 605279JK5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $10,940,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,940,000.00
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: $10,940,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,940,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Mizuho Corporate Bank, Ltd.
Item 27. The title of the issue (including coupon or yield): Mizuho Corporate Bank, Ltd. 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: 60688RLX9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $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: 1.01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $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: Mizuho Funding, LLC
Item 27. The title of the issue (including coupon or yield): Mizuho Funding, LLC 0.235000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 60688FUF4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $72,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $71,993,420.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .73%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $71,994,960.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $71,994,960.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Mizuho Funding, LLC
Item 27. The title of the issue (including coupon or yield): Mizuho Funding, LLC 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: 60688FV71
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $60,200,000.00
Item 41. The total current amortized cost, to the nearest cent: $60,185,769.40
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $60,187,358.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $60,187,358.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Mont Blanc Capital Corp.
Item 27. The title of the issue (including coupon or yield): Mont Blanc Capital Corp. 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: 6117P4V72
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
ING BANK NV |
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: $49,988,694.35
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,990,000.00
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: $49,990,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Montgomery (County of) Ohio
Item 27. The title of the issue (including coupon or yield): Montgomery (County of), Ohio (The Dayton Art Institute); Series 1996, VRD Economic Development 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: 613515CT0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $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: .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: $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: 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: $4,750,000.00
Item 41. The total current amortized cost, to the nearest cent: $4,750,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,750,000.00
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: $4,750,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Morgan Stanley & Co. LLC
Item 27. The title of the issue (including coupon or yield): Morgan Stanley & Co. LLC 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: [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: BIV0HND94
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
U.S. Treasury Notes |
2015-02-15 |
4.000000 |
Treasury Debt |
$62,840,562.50 |
$67,544,312.62 |
U.S. Treasury Notes |
2015-05-15 |
4.125000 |
Treasury Debt |
$46,767,312.50 |
$50,308,162.31 |
U.S. Treasury Notes |
2015-07-31 |
1.750000 |
Treasury Debt |
$9,317,375.00 |
$9,647,542.67 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer 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: $125,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $125,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.27%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $125,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $125,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: National Australia Funding Delaware Inc.
Item 27. The title of the issue (including coupon or yield): National Australia Funding Delaware Inc. 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: 63253JWC0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $32,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $31,988,968.89
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .32%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $31,989,760.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $31,989,760.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Nationwide Building Society
Item 27. The title of the issue (including coupon or yield): Nationwide Building Society 0.314000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: XS0904231262
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,974,844.76
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,980,500.00
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: $74,980,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Natixis
Item 27. The title of the issue (including coupon or yield): Natixis US Finance Co. LLC 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: [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: BIV0HNLD6
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $120,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $120,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $120,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $120,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Natixis US Finance Co. LLC
Item 27. The title of the issue (including coupon or yield): Natixis US Finance Co. LLC 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: 6323A0U22
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-02
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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,999,791.66
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,999,000.00
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: $49,999,000.00
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 0.307000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 63873EUM1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-02
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 |
---|---|---|
NATIXIS (NEW YORK BRANCH) |
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: $130,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $130,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.32%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $129,976,600.00
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: $129,976,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: New York (State of) Dormitory Authority
Item 27. The title of the issue (including coupon or yield): New York (State of) Dormitory Authority; Series 1999, (The New York Public Library), Ref. 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: 64983M4M7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 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 |
---|---|---|
TD 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: $22,270,000.00
Item 41. The total current amortized cost, to the nearest cent: $22,270,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $22,270,000.00
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: $22,270,000.00
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: 65409RV80
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? 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: $45,971,000.00
Item 41. The total current amortized cost, to the nearest cent: $45,962,750.77
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .47%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $45,962,265.51
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $45,962,265.51
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: 65409RV98
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
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: $39,992,633.34
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .41%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $39,992,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $39,992,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Nordea Bank Finland PLC
Item 27. The title of the issue (including coupon or yield): Nordea Bank Finland PLC 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: 65558EKR8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,000,000.00
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: $50,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Nordea Bank Finland PLC
Item 27. The title of the issue (including coupon or yield): Nordea Bank Finland PLC 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: 65558EKT4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $30,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $30,000,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $30,000,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Norinchukin Bank (The)
Item 27. The title of the issue (including coupon or yield): Norinchukin Bank (The) 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: 65602NVE1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-12
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: $80,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $80,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $80,002,400.00
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: $80,002,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Norinchukin Bank (The)
Item 27. The title of the issue (including coupon or yield): Norinchukin Bank (The) 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: 65602NYP3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $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: 1.01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,005,000.00
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: $100,005,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Old Line Funding, LLC
Item 27. The title of the issue (including coupon or yield): Old Line Funding, LLC 0.183000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 67983TUF1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
ROYAL BANK OF CANADA |
n/a |
n/a |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $32,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $31,997,760.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .32%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $31,999,360.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $31,999,360.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Old Line Funding, LLC
Item 27. The title of the issue (including coupon or yield): Old Line Funding, LLC 0.223000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 67983TWG7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
ROYAL BANK OF CANADA |
n/a |
n/a |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $77,100,000.00
Item 41. The total current amortized cost, to the nearest cent: $77,063,720.16
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .78%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $77,086,122.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $77,086,122.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Old Line Funding, LLC
Item 27. The title of the issue (including coupon or yield): Old Line Funding, LLC 0.254000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 67983TWJ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-18
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
ROYAL BANK OF CANADA |
n/a |
n/a |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,958,854.18
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,985,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $74,985,750.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Oregon (State of) Facilities Authority
Item 27. The title of the issue (including coupon or yield): Oregon (State of) Facilities Authority (PeaceHealth); Series 2008 A, Ref. VRD RB (LOC-U.S. 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: 68608JJG7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $61,875,000.00
Item 41. The total current amortized cost, to the nearest cent: $61,875,000.00
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: $61,875,000.00
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: $61,875,000.00
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. 0.203000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 69033QU89
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $36,250,000.00
Item 41. The total current amortized cost, to the nearest cent: $36,248,590.28
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .37%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $36,248,912.50
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $36,248,912.50
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. 0.180000%
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: 69033QV70
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,981,500.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $99,983,000.00
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: $99,983,000.00
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. 0.180000%
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: 69033QWJ3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-18
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,990,125.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $24,989,500.00
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: $24,989,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Palm Beach (County of), Florida
Item 27. The title of the issue (including coupon or yield): Palm Beach (County of), Florida (The Raymond F. Kravis Center for the Performing Arts, Inc.); Series 2002, VRD RB (LOC-Northern Trust Co.) 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: 696547CN6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|---|
NORTHERN TRUST CO. |
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 |
---|---|---|
NORTHERN TRUST CO. |
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: $13,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $13,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $13,000,000.00
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: $13,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Rabobank USA Financial Corp.
Item 27. The title of the issue (including coupon or yield): Rabobank USA Financial Corp. 0.284000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 74977KU80
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,995,916.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,997,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $74,997,750.00
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: BIV0GSEW2
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|---|---|---|---|
ALAMEDA CNTY CALIF CTFS PARTN |
2023-06-01 |
5.000000 |
Other Municipal Debt |
$40,000.00 |
$40,268.80 |
ATLANTA GA WTR & WASTEWTR REV |
2038-11-01 |
5.000000 |
Other Municipal Debt |
$20,000.00 |
$20,196.33 |
ATLANTA GA WTR & WASTEWTR REV |
2038-11-01 |
5.000000 |
Other Municipal Debt |
$15,000.00 |
$15,126.55 |
AURORA COLO SWR IMPT REV |
2036-08-01 |
4.750000 |
Other Municipal Debt |
$10,000.00 |
$10,555.76 |
AVONDALE ARIZ PLEDGED REV |
2020-07-01 |
4.000000 |
Other Municipal Debt |
$580,000.00 |
$631,389.29 |
CALIFORNIA ST |
2039-04-01 |
7.549999 |
Other Municipal Debt |
$75,000.00 |
$100,359.44 |
CALIFORNIA ST |
2039-10-01 |
7.299999 |
Other Municipal Debt |
$220,000.00 |
$283,866.37 |
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV |
2023-12-01 |
5.000000 |
Other Municipal Debt |
$10,000.00 |
$11,927.10 |
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV |
2030-12-01 |
4.000000 |
Other Municipal Debt |
$8,706,631.00 |
$8,858,832.58 |
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV |
2031-12-01 |
4.000000 |
Other Municipal Debt |
$1,726,291.00 |
$1,742,243.85 |
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV |
2032-12-01 |
4.000000 |
Other Municipal Debt |
$15,330,000.00 |
$15,396,549.23 |
CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A FOR ADDL ISSUES 13063C |
2013-08-01 |
5.000000 |
Other Municipal Debt |
$35,000.00 |
$35,135.45 |
CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A FOR ADDL ISSUES 13063C |
2029-10-01 |
5.000000 |
Other Municipal Debt |
$170,000.00 |
$179,505.83 |
CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063A FOR ADDL ISSUES 13063C |
2032-02-01 |
5.000000 |
Other Municipal Debt |
$10,000.00 |
$10,243.27 |
CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063B |
2032-02-01 |
5.000000 |
Other Municipal Debt |
$5,000.00 |
$5,121.63 |
CALIFORNIA ST FOR PREVIOUS ISSUES SEE 13063B |
2033-02-01 |
5.000000 |
Other Municipal Debt |
$5,000.00 |
$5,121.43 |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH WTR & WASTEWATER REV |
2032-10-01 |
4.000000 |
Other Municipal Debt |
$15,000.00 |
$13,186.00 |
CHELAN CNTY WASH PUB HOSP DIST NO 002 |
2034-12-01 |
5.375000 |
Other Municipal Debt |
$15,000.00 |
$16,138.07 |
CHICAGO ILL |
2024-01-01 |
5.440000 |
Other Municipal Debt |
$25,000.00 |
$26,880.00 |
CHICAGO ILL MIDWAY ARPT REV |
2035-01-01 |
5.125000 |
Other Municipal Debt |
$20,000.00 |
$20,504.56 |
CLARK CNTY NEV HWY IMPT REV |
2023-07-01 |
5.000000 |
Other Municipal Debt |
$10,000.00 |
$11,159.33 |
CLARK CNTY NEV SCH DIST |
2019-06-15 |
5.000000 |
Other Municipal Debt |
$250,000.00 |
$281,681.39 |
COCOA FLA WTR & SWR REV |
2040-10-01 |
7.625000 |
Other Municipal Debt |
$65,000.00 |
$74,165.46 |
CONNECTICUT ST HSG FIN AUTH |
2024-11-15 |
0.00 |
Other Municipal Debt |
$2,085,916.00 |
$2,085,916.00 |
CORONA-NORCO CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV |
2029-09-01 |
4.375000 |
Other Municipal Debt |
$15,000.00 |
$14,040.28 |
DETROIT MICH CITY SCH DIST |
2032-05-01 |
5.250000 |
Other Municipal Debt |
$165,000.00 |
$169,069.31 |
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV |
2018-07-01 |
2.107000 |
Other Municipal Debt |
$8,464,668.00 |
$8,224,803.29 |
FLORIDA ST BRD ED LOTTERY REV |
2029-07-01 |
6.583999 |
Other Municipal Debt |
$10,000.00 |
$11,788.51 |
FLORIDA ST BRD GOVERNORS UNIV NORTH FLA MANDATORY STUDENT F FEE REV |
2035-11-01 |
7.500000 |
Other Municipal Debt |
$10,000.00 |
$10,689.25 |
FLORIDA ST MUN PWR AGY REV |
2015-10-01 |
5.500000 |
Other Municipal Debt |
$125,000.00 |
$127,038.96 |
GOLDEN VY UNI SCH DIST CALIF CTFS PARTN |
2029-06-01 |
4.250000 |
Other Municipal Debt |
$20,000.00 |
$20,066.35 |
HAMILTON CNTY OHIO HEALTH CARE FACS REV |
2042-06-01 |
5.000000 |
Other Municipal Debt |
$295,000.00 |
$296,725.75 |
HUDSON CNTY N J |
2026-03-15 |
4.125000 |
Other Municipal Debt |
$180,000.00 |
$183,182.40 |
HUDSON CNTY N J |
2027-03-15 |
4.250000 |
Other Municipal Debt |
$300,000.00 |
$304,137.00 |
HUDSON CNTY N J |
2030-03-15 |
4.625000 |
Other Municipal Debt |
$300,000.00 |
$306,462.00 |
HUDSON CNTY N J |
2033-03-15 |
4.750000 |
Other Municipal Debt |
$500,000.00 |
$508,145.00 |
HUDSON YDS INFRASTRUCTURE CORP N Y REV |
2047-02-15 |
5.000000 |
Other Municipal Debt |
$15,000.00 |
$15,429.48 |
ILLINOIS FIN AUTH REV FOR ISSUES DTD PRIOR TO 09/27/07 SEE 45200B FOR FUTURE ISSUS SEE 45203H |
2039-08-15 |
6.000000 |
Other Municipal Debt |
$5,000.00 |
$5,720.68 |
ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 SEE 452151 |
2025-01-01 |
5.250000 |
Other Municipal Debt |
$1,013,282.00 |
$1,033,236.05 |
ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 SEE 452151 |
2034-04-01 |
4.125000 |
Other Municipal Debt |
$400,000.00 |
$355,904.83 |
ILLINOIS ST FOR ISSUES DTD PRIOR TO 01/16/2010 SEE 452151 |
2035-07-01 |
7.349999 |
Other Municipal Debt |
$1,400,000.00 |
$1,593,294.50 |
ILLINOIS ST FOR ISSUES DTD PRIOR TO 07/01/2002 SEE 452150 FOR FUTURE ISUES SEE 452152 |
2018-06-01 |
4.349999 |
Other Municipal Debt |
$10,000.00 |
$10,474.83 |
ILLINOIS ST SALES TAX REV ILLINOIS ST SALES TAX REV |
2022-06-15 |
2.450000 |
Other Municipal Debt |
$9,000,000.00 |
$8,405,425.00 |
IOWA FIN AUTH |
2037-08-01 |
0.00 |
Other Municipal Debt |
$836,882.00 |
$836,882.00 |
LANCASTER PA |
2046-11-01 |
4.500000 |
Other Municipal Debt |
$10,000.00 |
$9,197.05 |
LAS VEGAS VALLEY NEV WTR DIST |
2039-06-01 |
7.012999 |
Other Municipal Debt |
$1,004,283.00 |
$1,051,704.99 |
LEANDER TEX INDPT SCH DIST FOR ISSUES DATED PRIOR TO 06/01/2012 SEE 521840 |
2027-08-15 |
0.00 |
Other Municipal Debt |
$30,000.00 |
$17,655.90 |
LOMA PRIETA CALIF JT UN ELEM SCH DIST |
2021-08-01 |
4.000000 |
Other Municipal Debt |
$275,000.00 |
$302,128.75 |
LONG BEACH CALIF CMNTY COLLEGE DIST |
2023-08-01 |
5.000000 |
Other Municipal Debt |
$15,000.00 |
$17,911.05 |
LONG ISLAND PWR AUTH N Y ELEC SYS REV |
2015-09-01 |
0.00 |
Other Municipal Debt |
$40,000.00 |
$39,700.80 |
LONG ISLAND PWR AUTH N Y ELEC SYS REV |
2042-09-01 |
5.000000 |
Other Municipal Debt |
$100,000.00 |
$104,733.00 |
LOS ANGELES CALIF DEPT WTR & PWR ELEC PLT REV |
2033-10-15 |
5.000000 |
Other Municipal Debt |
$5,000.00 |
$5,061.99 |
LOS ANGELES CALIF UNI SCH DIST |
2034-07-01 |
6.758000 |
Other Municipal Debt |
$3,000,000.00 |
$3,723,500.51 |
LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV |
2041-01-01 |
4.000000 |
Other Municipal Debt |
$50,000.00 |
$49,099.00 |
LOUISIANA PUB FACS AUTH REV |
2027-05-15 |
5.500000 |
Other Municipal Debt |
$10,000.00 |
$12,093.80 |
LOUISIANA PUB FACS AUTH REV |
2029-07-01 |
6.125000 |
Other Municipal Debt |
$15,000.00 |
$16,885.42 |
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV |
2038-05-15 |
4.250000 |
Other Municipal Debt |
$25,000.00 |
$24,935.91 |
MANATEE CNTY FLA HSG FIN AUTH MULTI FAMILY REV |
2032-05-01 |
0.00 |
Other Municipal Debt |
$782,618.00 |
$782,618.00 |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/17/10 SEE 574217 |
2038-08-15 |
4.000000 |
Other Municipal Debt |
$205,000.00 |
$179,500.51 |
MASSACHUSETTS ST DEV FIN AGY REV |
2034-08-01 |
5.125000 |
Other Municipal Debt |
$100,000.00 |
$96,560.71 |
MASSACHUSETTS ST DEV FIN AGY REV |
2042-07-01 |
5.000000 |
Other Municipal Debt |
$5,000.00 |
$5,438.77 |
MEMPHIS TENN ELEC SYS REV |
2018-12-01 |
4.000000 |
Other Municipal Debt |
$10,000.00 |
$11,209.20 |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV |
2027-10-01 |
0.00 |
Other Municipal Debt |
$5,000.00 |
$2,456.85 |
MIAMI-DADE CNTY FLA AVIATION |
2038-10-01 |
5.250000 |
Other Municipal Debt |
$10,000.00 |
$10,212.67 |
MIAMI-DADE CNTY FLA AVIATION REV |
2031-10-01 |
5.000000 |
Other Municipal Debt |
$1,166,001.00 |
$1,205,124.22 |
MIAMI-DADE CNTY FLA AVIATION REV |
2033-10-01 |
5.250000 |
Other Municipal Debt |
$25,000.00 |
$26,301.44 |
MIAMI-DADE CNTY FLA AVIATION REV |
2039-10-01 |
5.000000 |
Other Municipal Debt |
$10,000.00 |
$10,004.73 |
MIAMI-DADE CNTY FLA SPL OBLIG |
2039-04-01 |
6.969999 |
Other Municipal Debt |
$5,000.00 |
$5,373.57 |
MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV |
2026-07-01 |
3.125000 |
Other Municipal Debt |
$100,000.00 |
$84,812.46 |
MICHIGAN ST BLDG AUTH REV |
2029-10-15 |
0.00 |
Other Municipal Debt |
$50,000.00 |
$23,138.00 |
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV |
2038-04-01 |
5.500000 |
Other Municipal Debt |
$10,000.00 |
$10,188.32 |
MONTGOMERY CNTY MD |
2021-08-01 |
4.000000 |
Other Municipal Debt |
$15,000.00 |
$16,943.75 |
NEW BRUNSWICK N J PKG AUTH REV |
2036-09-01 |
4.500000 |
Other Municipal Debt |
$50,000.00 |
$48,443.25 |
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV |
2035-06-01 |
4.875000 |
Other Municipal Debt |
$25,000.00 |
$25,404.91 |
NEW JERSEY ECONOMIC DEV AUTH REV |
2021-09-01 |
5.000000 |
Other Municipal Debt |
$5,000.00 |
$5,039.20 |
NEW JERSEY HEALTH CARE FACS FING AUTH REV |
2037-08-15 |
4.000000 |
Other Municipal Debt |
$305,000.00 |
$262,832.06 |
NEW JERSEY HEALTH CARE FACS FING AUTH REV |
2038-07-01 |
5.000000 |
Other Municipal Debt |
$15,000.00 |
$16,104.35 |
NEW JERSEY ST EDL FACS AUTH REV |
2030-07-01 |
4.500000 |
Other Municipal Debt |
$15,000.00 |
$15,618.83 |
NEW JERSEY ST HSG & MTG FIN AGY MULT-FAMILY REV |
2028-11-01 |
3.700000 |
Other Municipal Debt |
$25,000.00 |
$24,071.78 |
NEW MEXICO FIN AUTH REV |
2016-06-01 |
3.000000 |
Other Municipal Debt |
$35,000.00 |
$37,129.40 |
NEW YORK N Y |
2028-01-15 |
5.320000 |
Other Municipal Debt |
$30,000.00 |
$30,069.90 |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FOR ISSUES DTD PRIOR TO 02/10/11 SEE 64971M |
2038-11-10 |
5.000000 |
Other Municipal Debt |
$100,000.00 |
$105,929.67 |
NEW YORK N Y FOR PRIOR ISSUES SEE 64966G ETC FOR FUTURE ISSUES SEE 64966 |
2025-03-01 |
5.250000 |
Other Municipal Debt |
$15,000.00 |
$16,844.89 |
NEW YORK ST |
2017-04-01 |
5.500000 |
Other Municipal Debt |
$70,000.00 |
$71,653.52 |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV |
2024-03-15 |
5.000000 |
Other Municipal Debt |
$7,235,318.00 |
$8,238,028.57 |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV FOR ISSUES DATED PRIOR TO 10/14/11 SEE 649902 |
2035-03-15 |
5.000000 |
Other Municipal Debt |
$9,000,000.00 |
$9,288,320.01 |
NEW YORK ST ENERGY RESH & DEV AUTH GAS FACS REV |
2024-02-01 |
4.700000 |
Other Municipal Debt |
$20,000.00 |
$20,674.23 |
NORTH BREVARD CNTY FLA HOSP DIST REV |
2038-10-01 |
5.750000 |
Other Municipal Debt |
$5,000.00 |
$5,272.98 |
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FOR ISSUES DTD PRIOR TO 08/14/08 SEE 657902 |
2020-06-01 |
4.000000 |
Other Municipal Debt |
$10,000.00 |
$10,528.80 |
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FOR ISSUES DTD PRIOR TO 08/14/08 SEE 657902 |
2031-10-01 |
4.000000 |
Other Municipal Debt |
$10,000.00 |
$8,890.47 |
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV FOR ISSUES DTD PRIOR TO 08/14/08 SEE 657902 |
2034-06-01 |
5.000000 |
Other Municipal Debt |
$50,000.00 |
$53,802.50 |
NORTH CAROLINA ST ED ASSISTANCE AUTH REV |
2039-07-25 |
0.992999 |
Other Municipal Debt |
$250,000.00 |
$251,070.00 |
NORTH TEX TWY AUTH REV |
2042-01-01 |
0.00 |
Other Municipal Debt |
$25,000.00 |
$26,466.00 |
NORTHWEST MICH CMNTY SCHS |
2034-05-01 |
4.125000 |
Other Municipal Debt |
$25,000.00 |
$24,513.25 |
OCTORARA PA AREA SCH DIST |
2022-06-01 |
4.250000 |
Other Municipal Debt |
$25,000.00 |
$26,859.19 |
ORANGE CNTY FLA TOURIST DEV TAX REV |
2030-10-01 |
4.500000 |
Other Municipal Debt |
$10,000.00 |
$10,294.35 |
OWENSBORO KY ELEC LT & PWR REV |
2026-01-01 |
4.000000 |
Other Municipal Debt |
$100,000.00 |
$100,203.33 |
PARSIPPANY-TROY HILLS TWP N J |
2023-07-15 |
4.000000 |
Other Municipal Debt |
$10,000.00 |
$10,294.91 |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV |
2031-04-01 |
4.500000 |
Other Municipal Debt |
$10,000.00 |
$10,318.05 |
PENNSYLVANIA ST TPK COMMN TPK REV |
2037-12-01 |
5.000000 |
Other Municipal Debt |
$10,000.00 |
$10,268.30 |
PENNSYLVANIA ST TPK COMMN TPK REV |
2039-06-01 |
5.000000 |
Other Municipal Debt |
$10,000.00 |
$10,330.80 |
PORT AUTH N Y & N J |
2029-07-15 |
4.500000 |
Other Municipal Debt |
$10,000.00 |
$10,132.00 |
PORT AUTH N Y & N J |
2035-09-01 |
4.500000 |
Other Municipal Debt |
$10,000.00 |
$10,062.55 |
PUERTO RICO SALES TAX FING |
2029-08-01 |
6.129999 |
Other Municipal Debt |
$10,313,605.00 |
$11,235,202.95 |
PUERTO RICO SALES TAX FING |
2030-08-01 |
6.129999 |
Other Municipal Debt |
$523,898.00 |
$569,465.34 |
PUERTO RICO SALES TAX FING CORP SALES TAX REV |
2037-08-01 |
6.129999 |
Other Municipal Debt |
$2,446,660.00 |
$2,624,917.53 |
PUERTO RICO SALES TAX FING CORP SALES TAX REV |
2038-08-01 |
6.049999 |
Other Municipal Debt |
$2,963,126.00 |
$3,142,209.93 |
PUERTO RICO SALES TAX FING CORP SALES TAX REV |
2057-06-01 |
6.349999 |
Other Municipal Debt |
$12,788,480.00 |
$13,603,138.14 |
PUERTO RICO SALES TAX FING CORP SALES TAX REV |
2057-08-01 |
6.349999 |
Other Municipal Debt |
$11,207,539.00 |
$11,921,487.25 |
PUTTERS 3079 AND DRIVERS 3079 |
2017-11-01 |
5.410000 |
Other Municipal Debt |
$5,000.00 |
$5,732.68 |
RBC MUN PRODS INC TR VARIOUS |
2015-06-01 |
0.00 |
Other Municipal Debt |
$26,411,899.00 |
$26,411,899.00 |
RBC MUN PRODS INC TR VARIOUS STS |
2017-01-01 |
0.00 |
Other Municipal Debt |
$3,452,668.00 |
$3,414,122.41 |
RHODE ISLAND ST ECONOMIC DEV CORP ARPT REV |
2028-07-01 |
5.000000 |
Other Municipal Debt |
$10,000.00 |
$10,251.73 |
SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST |
2023-08-01 |
4.000000 |
Other Municipal Debt |
$10,000.00 |
$10,920.13 |
SANTA CLARA CNTY CALIF FING AUTH LEASE REV |
2031-05-15 |
4.500000 |
Other Municipal Debt |
$25,000.00 |
$25,591.13 |
SANTA ROSA CNTY FLA SCH BRD CTFS PARTN |
2031-02-01 |
5.250000 |
Other Municipal Debt |
$10,000.00 |
$10,426.57 |
South Carolina Student Loan Education Loan Revenue Bonds |
2041-01-25 |
0.00 |
Other Municipal Debt |
$175,000.00 |
$174,049.75 |
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV |
2029-10-01 |
4.000000 |
Other Municipal Debt |
$470,000.00 |
$435,561.53 |
SOUTH MIDDLETON TWP PA MUN AUTH WTR & SWR REV |
2038-02-01 |
4.099999 |
Other Municipal Debt |
$60,000.00 |
$55,111.80 |
SOUTH MIDDLETON TWP PA MUN AUTH WTR & SWR REV |
2043-02-01 |
4.200000 |
Other Municipal Debt |
$85,000.00 |
$78,579.10 |
SOUTHERN KERN CALIF UNI SCH DIST |
2031-11-01 |
0.00 |
Other Municipal Debt |
$375,000.00 |
$358,117.50 |
SOUTHWEST ALLEN IND MULTI SCH BLDG CORP |
2020-01-15 |
5.000000 |
Other Municipal Debt |
$10,000.00 |
$10,243.89 |
STATE OF IL GENL OBLIG BDS |
2033-06-01 |
0.00 |
Other Municipal Debt |
$10,000.00 |
$5,225.50 |
TACOMA WASH ELEC SYS REV |
2032-01-01 |
5.791000 |
Other Municipal Debt |
$2,630,101.00 |
$3,092,216.10 |
TARRANT REGL WTR DIST TEX WTR REV |
2023-03-01 |
4.450000 |
Other Municipal Debt |
$500,000.00 |
$544,781.25 |
TENNESSEE ENERGY ACQUISITION CORP GAS REV |
2024-09-01 |
5.250000 |
Other Municipal Debt |
$25,000.00 |
$26,498.31 |
TIFT CNTY GA HOSP AUTH REV |
2042-12-01 |
4.000000 |
Other Municipal Debt |
$40,000.00 |
$34,939.20 |
TROY N Y CAP RESOURCE CORP REV |
2030-09-01 |
5.000000 |
Other Municipal Debt |
$125,000.00 |
$134,425.00 |
TRUCKEE MEADOWS NEV WTR AUTH WTR REV |
2036-07-01 |
5.000000 |
Other Municipal Debt |
$25,000.00 |
$26,234.83 |
UNIVERSITY CALIF REVS |
2021-05-15 |
5.000000 |
Other Municipal Debt |
$10,000.00 |
$11,710.82 |
VERMONT EDL & HEALTH BLDGS FING AGY REV |
2038-11-01 |
5.000000 |
Other Municipal Debt |
$10,000.00 |
$10,800.57 |
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD |
2021-06-15 |
0.00 |
Other Municipal Debt |
$25,000.00 |
$19,977.50 |
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV |
2029-11-01 |
5.000000 |
Other Municipal Debt |
$25,000.00 |
$25,648.17 |
WHITE SETTLEMENT TEX INDPT SCH DIST |
2045-08-15 |
4.000000 |
Other Municipal Debt |
$65,000.00 |
$61,829.44 |
WOODBRIDGE CALIF IRR DIST REV CTFS PARTN |
2034-07-01 |
4.500000 |
Other Municipal Debt |
$500,000.00 |
$470,132.50 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer 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: $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: 1.52%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $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: RBC Capital Markets Corp
Item 27. The title of the issue (including coupon or yield): RBC Capital Markets Corp 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: [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: BIV0GSF35
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
2043-07-01 |
2.161000 |
Government Agency Debt |
$1,487,438.00 |
$1,489,171.98 |
FREDDIE MAC |
2041-07-01 |
4.500000 |
Government Agency Debt |
$1,991,706.00 |
$1,493,777.49 |
GINNIE MAE |
2042-10-20 |
3.500000 |
Government Agency Debt |
$102,671,778.50 |
$99,017,050.78 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
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: 1.01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $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 0.220000%
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: [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: BIV0H7EV9
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|---|---|---|---|
Fannie Mae REMIC Trust |
2033-03-25 |
3.500000 |
Government Agency Debt |
$9,307,094.00 |
$1,902,715.11 |
Fannie Mae REMIC Trust |
2037-08-25 |
6.307000 |
Government Agency Debt |
$134,418,317.00 |
$11,915,057.15 |
Fannie Mae REMIC Trust |
2039-12-25 |
3.500000 |
Government Agency Debt |
$2,205,585.00 |
$407,514.64 |
Fannie Mae REMIC Trust |
2041-03-25 |
6.456699 |
Government Agency Debt |
$6,584,081.00 |
$1,205,015.43 |
FEDERAL HOME LN MTG CORP |
2042-05-15 |
3.000000 |
Government Agency Debt |
$5,000.00 |
$4,414.51 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT |
2042-05-15 |
6.351000 |
Government Agency Debt |
$20,464,236.00 |
$3,137,320.19 |
FEDERAL HOME LOAN MORTGAGE - F |
2036-08-15 |
6.900800 |
Government Agency Debt |
$45,200,000.00 |
$104,902.30 |
Federal Home Loan Mortgage Corp. |
2040-02-15 |
6.070800 |
Government Agency Debt |
$113,182.00 |
$4,646.98 |
Federal Home Loan Mortgage Corp. |
2041-02-15 |
4.000000 |
Government Agency Debt |
$15,000.00 |
$1,059.70 |
Federal Home Loan Mortgage Corp. |
2041-12-15 |
3.000000 |
Government Agency Debt |
$88,080,009.00 |
$10,722,975.04 |
Federal Home Loan Mortgage Corp. |
2041-12-15 |
5.700800 |
Government Agency Debt |
$80,046,552.00 |
$13,515,705.31 |
Federal Home Loan Mortgage Corp. |
2043-03-15 |
5.927500 |
Government Agency Debt |
$9,325,484.00 |
$2,179,806.54 |
FEDERAL NATL MTG ASSN GTD |
2041-12-25 |
2.500000 |
Government Agency Debt |
$4,800.00 |
$3,312.08 |
FEDERAL NATL MTG ASSN GTD |
2042-02-25 |
3.500000 |
Government Agency Debt |
$2,000.00 |
$1,884.51 |
FEDERAL NATL MTG ASSN GTD |
2042-08-25 |
6.157000 |
Government Agency Debt |
$1,752,798.00 |
$419,948.16 |
FEDERAL NATL MTG ASSN GTD |
2042-09-25 |
2.500000 |
Government Agency Debt |
$6,000.00 |
$4,950.76 |
FEDERAL NATL MTG ASSN GTD |
2042-10-25 |
2.500000 |
Government Agency Debt |
$27,000.00 |
$21,972.30 |
FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR |
2043-01-25 |
2.500000 |
Government Agency Debt |
$3,400.00 |
$2,796.22 |
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C |
2028-04-25 |
2.375000 |
Government Agency Debt |
$40,037,000.00 |
$37,076,914.45 |
FREDDIE MAC |
2035-03-15 |
5.000000 |
Government Agency Debt |
$8,000.00 |
$3,834.58 |
GINNIE MAE |
2041-10-20 |
4.000000 |
Government Agency Debt |
$1,125,598.00 |
$556,097.93 |
Ginnie Mae Remic Trust |
2033-07-20 |
5.000000 |
Government Agency Debt |
$4,000.00 |
$2,526.20 |
Ginnie Mae Remic Trust |
2039-08-20 |
4.500000 |
Government Agency Debt |
$25,000.00 |
$7,772.41 |
Ginnie Mae Remic Trust |
2039-08-20 |
5.858399 |
Government Agency Debt |
$3,101,652.00 |
$804,102.87 |
Ginnie Mae Remic Trust |
2040-05-20 |
0.00 |
Government Agency Debt |
$25,845,000.00 |
$11,473,857.44 |
Ginnie Mae Remic Trust |
2040-11-20 |
5.208400 |
Government Agency Debt |
$19,974,947.00 |
$1,733,149.39 |
Ginnie Mae Remic Trust |
2042-12-20 |
3.000000 |
Government Agency Debt |
$4,250,632.00 |
$507,230.00 |
Ginnie Mae Remic Trust |
2043-05-20 |
6.008400 |
Government Agency Debt |
$6,166,084.00 |
$1,595,761.43 |
GOVERNMENT NATL MTG ASSN GTD |
2042-06-20 |
2.500000 |
Government Agency Debt |
$15,000.00 |
$12,563.26 |
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC |
2039-08-20 |
6.498400 |
Government Agency Debt |
$13,272,658.00 |
$2,042,097.40 |
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC |
2041-05-16 |
6.501800 |
Government Agency Debt |
$4,375,973.00 |
$825,355.53 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer 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: 1.01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $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: Reckitt Benckiser Treasury Services PLC
Item 27. The title of the issue (including coupon or yield): Reckitt Benckiser Treasury Services PLC 0.341000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 7562E0Y59
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-11-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-05
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: $16,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $15,980,808.89
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .16%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $15,987,360.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $15,987,360.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Reckitt Benckiser Treasury Services PLC
Item 27. The title of the issue (including coupon or yield): Reckitt Benckiser Treasury Services PLC 0.527000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 7562E1AG9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-01-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,928,138.89
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: $24,967,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,967,750.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Regency Markets No. 1 LLC
Item 27. The title of the issue (including coupon or yield): Regency Markets No. 1 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: 7588R0UF2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
HSBC BANK PLC |
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: $24,998,347.21
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: $24,998,000.00
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: $24,998,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Regency Markets No. 1 LLC
Item 27. The title of the issue (including coupon or yield): Regency Markets No. 1 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: 7588R0UN5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-22
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
HSBC BANK PLC |
n/a |
n/a |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $171,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $170,983,042.62
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.73%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $170,981,190.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $170,981,190.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Regency Markets No. 1 LLC
Item 27. The title of the issue (including coupon or yield): Regency Markets No. 1 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: 7588R0UX3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-31
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
HSBC BANK PLC |
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: $39,994,333.45
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .41%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $39,993,600.00
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: $39,993,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Royal Bank of Canada
Item 27. The title of the issue (including coupon or yield): Royal Bank of Canada, Sr. Unsec. Notes 0.384000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 78008FBA1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
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: $99,999,998.77
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,050,000.00
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: $100,050,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Royal Bank of Canada
Item 27. The title of the issue (including coupon or yield): Royal Bank of Canada 0.782000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 78009NJE7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: 1.01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,054,000.00
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: $100,054,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Scaldis Capital Ltd./LLC
Item 27. The title of the issue (including coupon or yield): Scaldis Capital Ltd./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: 80584TUH3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
BNP PARIBAS SA |
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: $49,995,555.57
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using 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: Societe Generale North America, Inc.
Item 27. The title of the issue (including coupon or yield): Societe Generale North America, Inc. 0.235000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 83365RU11
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-01
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: $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: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $59,999,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $59,999,400.00
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: 83365RV28
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $85,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $84,983,377.77
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $84,982,150.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $84,982,150.00
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: $40,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $39,991,444.44
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $39,990,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $39,990,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Southfield (City of), Michigan Economic Development Corp.
Item 27. The title of the issue (including coupon or yield): Southfield (City of), Michigan EDC (Lawrence Technological University); Ser 2001, VRD Limited Obligation 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: 844210AU8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $5,405,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,405,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,405,000.00
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: $5,405,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: St. Paul (City of), Minnesota Housing and Redevelopment Authority
Item 27. The title of the issue (including coupon or yield): Minneapolis (City of) & St. Paul (City of) RHA (Allina Health System); Series 2009-C, Ref. VRD Health Care RB (LOC-Wells Fargo 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: 792909BJ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $15,800,000.00
Item 41. The total current amortized cost, to the nearest cent: $15,800,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .16%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $15,800,000.00
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: $15,800,000.00
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 0.220000%
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: 85324TWA0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $60,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $59,973,966.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $59,978,400.00
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: $59,978,400.00
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 0.210000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 85324TX43
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-04
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $29,983,375.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $29,983,800.00
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: $29,983,800.00
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 0.210000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 85324TX76
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $52,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $51,970,273.34
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .53%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $51,970,880.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $51,970,880.00
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 0.210000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 85324TX92
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $55,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $54,967,916.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .56%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $54,968,100.00
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: $54,968,100.00
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. 0.230000%
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: 86562CJY9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,001,000.00
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: $50,001,000.00
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. 0.230000%
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: 86562KUH5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $149,984,666.66
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.52%
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: $149,989,500.00
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: $149,989,500.00
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. 0.240000%
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: 86562KXF6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,964,666.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,962,000.00
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: $49,962,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Svenska Handelsbanken AB
Item 27. The title of the issue (including coupon or yield): Svenska Handelsbanken AB 0.205000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86958CWF7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $124,457,000.00
Item 41. The total current amortized cost, to the nearest cent: $124,457,276.42
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.26%
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: $124,460,733.71
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $124,460,733.71
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Thunder Bay Funding, LLC
Item 27. The title of the issue (including coupon or yield): Thunder Bay Funding, LLC 0.183000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 88602TUF8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
ROYAL BANK OF CANADA |
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: $49,996,500.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using 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: Thunder Bay Funding, LLC
Item 27. The title of the issue (including coupon or yield): Thunder Bay Funding, 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: 88602TX99
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
---|---|---|---|
Liquidity Support |
ROYAL BANK OF CANADA |
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: $49,972,222.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,972,000.00
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: $49,972,000.00
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 0.200000%
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: 89112W7D3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,003,500.00
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: $50,003,500.00
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 0.250000%
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: 89112WA56
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-20
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $40,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $40,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .41%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $40,011,200.00
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: $40,011,200.00
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 0.170000%
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: 89112WL54
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $100,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,002,000.00
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: $100,002,000.00
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 0.230000%
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: 89112WS40
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-10-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $30,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $30,005,100.00
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: $30,005,100.00
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 0.230000%
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: 89112WU47
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $25,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $25,001,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $25,001,750.00
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 0.230000%
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: 89112WVA2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,005,500.00
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: $50,005,500.00
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 0.220000%
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: 89112WVX2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-08-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $21,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $21,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $21,002,310.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $21,002,310.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Toyota Motor Credit Corp.
Item 27. The title of the issue (including coupon or yield): Toyota Motor Credit Corp. 0.233000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 89233GU53
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $25,400,000.00
Item 41. The total current amortized cost, to the nearest cent: $25,399,350.89
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $25,399,746.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $25,399,746.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Toyota Motor Credit Corp.
Item 27. The title of the issue (including coupon or yield): Toyota Motor Credit Corp. 0.253000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 89233GW44
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-09-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-04
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,988,715.28
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: $24,995,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,995,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Toyota Motor Credit Corp.
Item 27. The title of the issue (including coupon or yield): Toyota Motor Credit Corp. 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: 89233GZB5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-12-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-11
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: $49,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $48,951,190.55
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .5%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $48,948,060.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $48,948,060.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: U.S. Treasury Bills
Item 27. The title of the issue (including coupon or yield): U.S. Treasury Bills 0.101000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912796BR9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer 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): 2013-12-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-26
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $77,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $76,961,927.78
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .78%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $76,963,040.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $76,963,040.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UBS AG
Item 27. The title of the issue (including coupon or yield): UBS AG 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: 90267RQC6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,001,500.00
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: $50,001,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: United Overseas Bank Funding LLC
Item 27. The title of the issue (including coupon or yield): United Overseas Bank Funding LLC 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: 90319QU15
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2013-07-01
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: $104,590,000.00
Item 41. The total current amortized cost, to the nearest cent: $104,590,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.06%
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: $104,588,954.10
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $104,588,954.10
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Virginia (State of) Capital Beltway Funding Corp.
Item 27. The title of the issue (including coupon or yield): VA (State of) Capital Beltway Funding Corp. (I-495 Hot Lanes); Ser2010C, Ref VRD Sr Lien Multi-Modal Toll RB (LOC-National Australia Bank) 0.040000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 139811AM5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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 |
---|---|---|
NATIONAL AUSTRALIA BANK LTD |
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 |
---|---|---|
NATIONAL AUSTRALIA BANK LTD |
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: $12,900,000.00
Item 41. The total current amortized cost, to the nearest cent: $12,900,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $12,900,000.00
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: $12,900,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Virginia (State of) Small Business Financing Authority
Item 27. The title of the issue (including coupon or yield): Virginia (State of) Small Business Financing Authority(Virginia Museum of Fine Arts Foundation);Ser 2005,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: 928104JL3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $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: .04%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $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: Washington (State of) Housing Finance Commission
Item 27. The title of the issue (including coupon or yield): Washington (State of) Housing Finance Commission (Panorama City); Series 1997, Ref. VRD Non-profit 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: 939783HS8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $5,050,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,050,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,050,000.00
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: $5,050,000.00
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 (Panorama); Series 2008, VRD Non-profit 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: 93978LEX0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $13,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $13,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $13,000,000.00
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: $13,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Wells Fargo Bank, N.A.
Item 27. The title of the issue (including coupon or yield): Wells Fargo Bank N.A., Unsec. Notes 0.330000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 94985HL77
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
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): 2013-09-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-20
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $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: 1.01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,016,000.00
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: $100,016,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Wells Fargo Bank, N.A.
Item 27. The title of the issue (including coupon or yield): Wells Fargo Bank N.A., Sr. Unsec. Notes 0.332000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 94985HU44
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
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): 2013-07-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-22
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $59,991,600.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $59,991,600.00
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 |
2021-08-01 |
5.500000 |
Government Agency Debt |
$103,200.00 |
$5,775.32 |
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 |
$27,000.00 |
$6,587.27 |
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 |
2024-06-01 |
4.000000 |
Government Agency Debt |
$684,046.50 |
$217,667.46 |
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 |
3.500000 |
Government Agency Debt |
$600,000.00 |
$402,595.68 |
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 |
2027-04-01 |
3.500000 |
Government Agency Debt |
$444,307.20 |
$433,257.50 |
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 |
2040-03-01 |
5.500000 |
Government Agency Debt |
$379,669.20 |
$272,852.56 |
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 |
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$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 |
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$491,761.00 |
FREDDIE MAC |
2042-01-01 |
3.500000 |
Government Agency Debt |
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$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 |
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$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 |
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$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 |
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$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 |
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$393,614.86 |
FREDDIE MAC |
2043-02-01 |
3.500000 |
Government Agency Debt |
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$304,658.72 |
FREDDIE MAC |
2043-03-01 |
2.500000 |
Government Agency Debt |
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$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 |
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$442,128.24 |
FREDDIE MAC |
2043-04-01 |
2.500000 |
Government Agency Debt |
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$336,607.58 |
FREDDIE MAC |
2043-04-01 |
2.500000 |
Government Agency Debt |
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$290,460.34 |
FREDDIE MAC |
2043-04-01 |
2.500000 |
Government Agency Debt |
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$230,792.73 |
FREDDIE MAC |
2043-04-01 |
3.000000 |
Government Agency Debt |
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$436,777.44 |
FREDDIE MAC |
2043-04-01 |
3.500000 |
Government Agency Debt |
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$448,076.99 |
FREDDIE MAC |
2043-04-01 |
3.500000 |
Government Agency Debt |
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$334,133.19 |
FREDDIE MAC |
2043-04-01 |
3.500000 |
Government Agency Debt |
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$308,916.06 |
FREDDIE MAC |
2043-04-01 |
4.000000 |
Government Agency Debt |
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$571,447.71 |
FREDDIE MAC |
2043-04-01 |
4.000000 |
Government Agency Debt |
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$498,130.50 |
FREDDIE MAC |
2043-04-01 |
4.000000 |
Government Agency Debt |
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$474,934.83 |
FREDDIE MAC |
2043-04-01 |
4.000000 |
Government Agency Debt |
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$390,541.87 |
FREDDIE MAC |
2043-04-01 |
4.000000 |
Government Agency Debt |
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$380,442.14 |
FREDDIE MAC |
2043-04-01 |
4.000000 |
Government Agency Debt |
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$367,610.88 |
FREDDIE MAC |
2043-04-01 |
4.000000 |
Government Agency Debt |
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$318,381.22 |
FREDDIE MAC |
2043-05-01 |
2.500000 |
Government Agency Debt |
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$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 |
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$480,104.75 |
FREDDIE MAC |
2043-06-01 |
3.500000 |
Government Agency Debt |
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$431,789.26 |
FREDDIE MAC |
2043-06-01 |
3.500000 |
Government Agency Debt |
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$411,419.76 |
FREDDIE MAC |
2043-06-01 |
3.500000 |
Government Agency Debt |
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$311,566.29 |
FREDDIE MAC |
2043-06-01 |
4.000000 |
Government Agency Debt |
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$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 |
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$683,671.18 |
FREDDIE MAC |
2043-07-01 |
3.500000 |
Government Agency Debt |
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$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 |
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$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 |
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$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: 3.04%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $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: Westmoreland (County of), Pennsylvania Industrial Development Authority
Item 27. The title of the issue (including coupon or yield): Westmoreland (County of), Pennsylvania IDA (Excela Health); Series 2005 A, VRD Health System 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: 961008PU7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $10,820,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,820,000.00
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: $10,820,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,820,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Westpac Banking Corp.
Item 27. The title of the issue (including coupon or yield): Westpac Banking Corp. Sr. Unsec. Notes 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: 91621CBS9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Other Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
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): 2013-07-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $75,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .76%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $75,006,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $75,006,750.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Williamstown (City of), Kentucky
Item 27. The title of the issue (including coupon or yield): Williamstown (City of), Kentucky (Kentucky League of Cities Funding Trust); Series 2008 A, 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: 970351AA0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $8,880,000.00
Item 41. The total current amortized cost, to the nearest cent: $8,880,000.00
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: $8,880,000.00
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: $8,880,000.00
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 (Lawrence University of Wisconsin); Series 2009, 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: 97710BGM8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $3,710,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,710,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .04%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,710,000.00
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: $3,710,000.00
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 (Concordia University of Wisconsin, Inc.); Series 2009, 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: 97710BHB1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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: $3,725,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,725,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .04%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $3,725,000.00
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: $3,725,000.00
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: $19,300,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,300,000.00
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: $19,300,000.00
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: $19,300,000.00