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: August 30, 2013
CIK Number of Registrant: 0000856517
EDGAR Series Identifier: S000009538
Total number of share classes in the series: 4
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: 33-31602
Item 2. Investment Adviser
Adviser |
SEC file number |
---|---|
FEDERATED INVESTMENT MGMT CO |
801-34612 |
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 |
---|---|---|
ERNST & YOUNG |
BOSTON |
MA |
Item 5. Administrator. If a fund has one or more administrators, disclose the name of each administrator
Administrator |
---|
FEDERATED ADMINISTRATIVE SERVICES |
Item 6. Transfer Agent
Name |
CIK number |
SEC file number |
---|---|---|
STATE STREET BANK AND TRUST CO |
0000839287 |
085-05003 |
Item 7. Master-Feeder Funds. Is this a feeder fund? No
a. Identify the master fund by CIK
b. Securities Act file number of the master fund
c. EDGAR series identifier of the master fund
Item 8. Master-Feeder Funds. Is this a master fund? No
a. If this is a master fund, identify all feeder funds by CIK or, if the fund does not have a CIK, by name
b. Securities Act file number of each feeder fund
c. EDGAR series identifier of each feeder fund
Item 9. Is this series primarily used to fund insurance company separate accounts? No
Item 10. Category. Indicate the category that most closely identifies the money market fund: Government/Agency
Item 11. Dollar weighted average portfolio maturity: 53 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: 75 days
Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $147,383,386.22
Item 14. Total value of other assets, to the nearest cent: $26,013.83
Item 15. Total value of liabilities, to the nearest cent: $1,055,559.31
Item 16. Net assets of the series, to the nearest cent: $146,353,840.74
Item 17. 7-day gross yield: 0.1%
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.
$0.9997
b. Date as of which the market-based net asset value disclosed in item 18a was calculated.
2013-08-30
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$0.9997
d. Date as of which the market-based net asset value disclosed in item 18c was calculated.
2013-08-30
B. Class-Level Information. For each Class of the Series, disclose the following:
Item 19. EDGAR Class Identifier: C000026065
Item 20. Minimum Initial Investment: $1,500.00
Item 21. Net assets of the Class, to the nearest cent: $122,792,991.13
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: -$910,153.17
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$4,976,471.45
b. Gross redemptions for the month ended, to the nearest cent
$5,886,624.62
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%
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.
$0.9996
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-08-30
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$0.9996
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-30
Item 19. EDGAR Class Identifier: C000026066
Item 20. Minimum Initial Investment: $1,500.00
Item 21. Net assets of the Class, to the nearest cent: $8,357,654.32
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: -$14,125.93
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$421,075.43
b. Gross redemptions for the month ended, to the nearest cent
$435,201.36
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%
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.
2013-08-30
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-30
Item 19. EDGAR Class Identifier: C000026067
Item 20. Minimum Initial Investment: $1,500.00
Item 21. Net assets of the Class, to the nearest cent: $12,019,623.62
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: $682,577.41
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$1,570,193.03
b. Gross redemptions for the month ended, to the nearest cent
$887,615.62
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%
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.
2013-08-30
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-30
Item 19. EDGAR Class Identifier: C000026068
Item 20. Minimum Initial Investment: $1,500.00
Item 21. Net assets of the Class, to the nearest cent: $3,183,571.67
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: $477,236.28
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$988,874.99
b. Gross redemptions for the month ended, to the nearest cent
$511,638.71
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0%
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.
2013-08-30
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-08-30
Part II - Schedule of Portfolio Securities
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.200%, 6/12/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313383CH2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-06-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-06-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $850,000.00
Item 41. The total current amortized cost, to the nearest cent: $850,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .58%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $850,020.40
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $850,020.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Barclays Capital, Inc.
Item 27. The title of the issue (including coupon or yield): Barclays Capital, Inc., REPO, 0.060%, 9/6/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 068992007
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
REFC RFIN 01/15/20 |
2020-01-15 |
0 |
Government Agency Debt |
$209,135.42 |
$179,839.73 |
REFC RFIN 01/15/21 |
2021-01-15 |
0 |
Government Agency Debt |
$34,895.83 |
$28,728.34 |
REFC RFIN 01/15/23 |
2023-01-15 |
0 |
Government Agency Debt |
$212,109.38 |
$158,095.72 |
REFC RFIN 04/15/18 |
2018-04-15 |
0 |
Government Agency Debt |
$184,182.29 |
$170,536.23 |
REFC RFIN 04/15/21 |
2021-04-15 |
0 |
Government Agency Debt |
$588.54 |
$478.28 |
REFC RFIN 04/15/22 |
2022-04-15 |
0 |
Government Agency Debt |
$7,937.50 |
$6,153.39 |
REFC RFIN 04/15/23 |
2023-04-15 |
0 |
Government Agency Debt |
$58,166.67 |
$42,504.13 |
REFC RFIN 10/15/15 |
2015-10-15 |
0 |
Government Agency Debt |
$1,291.67 |
$1,274.04 |
REFC RFIN 10/15/19 |
2019-10-15 |
0 |
Government Agency Debt |
$93.75 |
$81.40 |
REFC 8.125 RFPR 19 A |
2019-10-15 |
0 |
Government Agency Debt |
$388,744.79 |
$338,025.26 |
REFC 8.625 RFPR 21 A |
2021-01-15 |
0 |
Government Agency Debt |
$87,500.00 |
$71,873.38 |
REFC 9.375 RFPR 20 B |
2020-10-15 |
0 |
Government Agency Debt |
$26,942.71 |
$22,420.91 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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? 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 Capital, Inc. |
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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $999,997.70
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $999,997.70
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Floating Rate Notes, 0.164%, 11/26/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EC4G6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-26
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000.00
Item 41. The total current amortized cost, to the nearest cent: $199,950.57
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .14%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $200,170.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $200,170.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Floating Rate Notes, 0.164%, 7/16/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EALK2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $850,000.00
Item 41. The total current amortized cost, to the nearest cent: $849,889.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .58%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $850,347.65
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: $850,347.65
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.210%, 9/19/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313383XF3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-09-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-09-19
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,250,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,250,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .85%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,250,032.50
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: $1,250,032.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Discount Notes, 0.075%, 11/13/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589PE7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-11-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-13
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: $2,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,499,619.80
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.71%
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: $2,499,900.00
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: $2,499,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.125%, 6/18/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313383LH2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-06-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-06-18
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $999,555.36
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $999,676.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $999,676.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Floating Rate Notes, 0.280%, 11/27/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331K4N7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-02
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? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $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: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,233.50
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: $500,233.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Floating Rate Notes, 0.125%, 8/12/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313383VH1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-12
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: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $499,976.37
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,009.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,009.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Notes, 0.150%, 2/13/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133ECFC3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-02-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-13
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: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $499,947.95
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,134.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,134.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: RBC Capital Markets, LLC
Item 27. The title of the issue (including coupon or yield): RBC Capital Markets, LLC, REPO, 0.120%, 10/1/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 15499K002
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
FMAC FMAR 1B4792 G |
2040-06-01 |
3.663 |
Government Agency Debt |
$43,572.69 |
$46,104.43 |
FMAC FMAR 1B8004 G |
2041-03-01 |
2.986 |
Government Agency Debt |
$8,246.61 |
$8,612.35 |
FMAC FMAR 1B8102 G |
2041-03-01 |
3.11 |
Government Agency Debt |
$40,711.94 |
$42,446.24 |
FMAC FMAR 2B0473 G |
2042-06-01 |
2.523 |
Government Agency Debt |
$14,479.47 |
$14,688.39 |
FMAC FMAR 2B1541 G |
2043-07-01 |
2.212 |
Government Agency Debt |
$46,236.14 |
$45,991.64 |
FMAC FMAR 2B1594 G |
2043-08-01 |
1.8859 |
Government Agency Debt |
$43,994.91 |
$44,211.99 |
FMAC FMAR 848721 G |
2042-01-01 |
3.297 |
Government Agency Debt |
$46,360.93 |
$48,110.77 |
GNMA GNRM 2005-54 JE |
2035-07-20 |
5 |
Government Agency Debt |
$22.22 |
$23.95 |
GNMA GNRM 2011-145 YB |
2041-11-16 |
3 |
Government Agency Debt |
$88.89 |
$78.54 |
GNMA GNRM 2012-096 KH |
2042-06-20 |
2.5 |
Government Agency Debt |
$4,110.70 |
$3,960.56 |
GNMA GNRM 2012-145 BA |
2042-12-20 |
2 |
Government Agency Debt |
$77.85 |
$59.87 |
FMAC 03.000 FGPC C91714 G |
2033-07-01 |
3 |
Government Agency Debt |
$8,749.24 |
$8,652.25 |
FMAC 03.000 FGPC J24551 G |
2028-07-01 |
3 |
Government Agency Debt |
$4,554.66 |
$4,677.00 |
FMAC 03.000 FGPC U40831 G |
2028-06-01 |
3 |
Government Agency Debt |
$6,558.70 |
$6,664.57 |
FMAC 03.000 FGPC U40846 G |
2028-06-01 |
3 |
Government Agency Debt |
$8,271.47 |
$8,405.01 |
FMAC 03.000 FGPC U90775 G |
2043-01-01 |
3 |
Government Agency Debt |
$7,460.91 |
$7,083.94 |
FMAC 03.500 FGPC G07283 G |
2042-07-01 |
3.5 |
Government Agency Debt |
$129,730.01 |
$129,800.77 |
FMAC 03.500 FGPC J25331 G |
2028-08-01 |
3.5 |
Government Agency Debt |
$8,722.22 |
$9,166.40 |
FMAC 03.500 FGPC Q05982 G |
2042-02-01 |
3.5 |
Government Agency Debt |
$1,866.46 |
$1,867.49 |
FMAC 03.500 FGPC Q14915 G |
2043-01-01 |
3.5 |
Government Agency Debt |
$9,015.06 |
$9,018.07 |
FMAC 03.500 FGPC Q18106 G |
2043-05-01 |
3.5 |
Government Agency Debt |
$8,858.97 |
$8,874.81 |
FMAC 03.500 FGPC Q20141 G |
2043-07-01 |
3.5 |
Government Agency Debt |
$7,769.28 |
$7,778.29 |
FMAC 03.500 FGPC Q20176 G |
2043-07-01 |
3.5 |
Government Agency Debt |
$5,197.49 |
$5,206.77 |
FMAC 03.500 FGPC Q20222 G |
2043-07-01 |
3.5 |
Government Agency Debt |
$7,710.65 |
$7,713.22 |
FMAC 03.500 FGPC Q20890 G |
2043-08-01 |
3.5 |
Government Agency Debt |
$7,481.01 |
$7,489.73 |
FMAC 04.000 FGPC J15842 G |
2026-06-01 |
4 |
Government Agency Debt |
$8,373.61 |
$8,829.99 |
FMAC 05.000 FGPC C90613 G |
2023-01-01 |
5 |
Government Agency Debt |
$3,216.94 |
$3,455.50 |
FMAC FGRM 2645DA 07/15/18 |
2018-07-15 |
4.5 |
Government Agency Debt |
$17.70 |
$18.65 |
FMAC FGRM 3984GA 08/15/41 |
2041-08-15 |
3.5 |
Government Agency Debt |
$3.68 |
$3.47 |
FMAC FGRM 4094YC 08/15/42 |
2042-08-15 |
3 |
Government Agency Debt |
$6.67 |
$5.77 |
FMAC FGRM 4136HA 10/15/42 |
2042-10-15 |
2.5 |
Government Agency Debt |
$32.00 |
$27.23 |
FMAC FMRM 00014B 12/15/19 |
2019-12-15 |
9 |
Government Agency Debt |
$.21 |
$.24 |
FMAC FMRM 00015D 10/15/19 |
2019-10-15 |
10 |
Government Agency Debt |
$.53 |
$.57 |
FMAC FMRM 00179D 07/15/21 |
2021-07-15 |
9.3 |
Government Agency Debt |
$.26 |
$.30 |
FMAC FRRM 0G004D 12/25/22 |
2022-12-25 |
8 |
Government Agency Debt |
$2.62 |
$3.02 |
FNMA FNAR XX.XXX HYAM2970 |
2023-04-01 |
2.531 |
Government Agency Debt |
$5,222.22 |
$4,875.14 |
FNMA FNAR XX.XXX LB836437 |
2035-10-01 |
2.564 |
Government Agency Debt |
$6,573.27 |
$6,943.29 |
FNMA FNAR XX.XXX LBAC8004 |
2039-12-01 |
3.758 |
Government Agency Debt |
$26,622.79 |
$28,433.05 |
FNMA FNAR XX.XXX LBAD0506 |
2037-01-01 |
1.957 |
Government Agency Debt |
$36,929.92 |
$38,541.19 |
FNMA FNAR XX.XXX LBAH1241 |
2041-01-01 |
2.828 |
Government Agency Debt |
$8,463.32 |
$8,794.55 |
FNMA FNAR XX.XXX LBAH4676 |
2041-02-01 |
3.19 |
Government Agency Debt |
$8,297.11 |
$8,661.42 |
FNMA FNAR XX.XXX LBAH8945 |
2041-04-01 |
3.299 |
Government Agency Debt |
$6,533.90 |
$6,834.46 |
FNMA FNAR XX.XXX LBAI2270 |
2041-05-01 |
3.136 |
Government Agency Debt |
$10,545.11 |
$11,008.72 |
FNMA FNAR XX.XXX LBAK2438 |
2042-02-01 |
2.254 |
Government Agency Debt |
$2,713.43 |
$2,773.05 |
FNMA FNAR XX.XXX LBAO4570 |
2042-05-01 |
2.616 |
Government Agency Debt |
$1,825.07 |
$1,859.77 |
FNMA FNAR XX.XXX LBAQ4731 |
2042-11-01 |
2.27 |
Government Agency Debt |
$7,217.38 |
$7,246.66 |
FNMA FNMS 02.500 CIAB9128 |
2028-04-01 |
2.5 |
Government Agency Debt |
$7,117.59 |
$7,079.32 |
FNMA FNMS 02.500 CIAQ0872 |
2027-10-01 |
2.5 |
Government Agency Debt |
$7,130.28 |
$7,095.29 |
FNMA FNMS 03.000 CIAA6464 |
2026-11-01 |
3 |
Government Agency Debt |
$18,396.74 |
$18,882.35 |
FNMA FNMS 03.000 CIAU3642 |
2028-07-01 |
3 |
Government Agency Debt |
$7,101.51 |
$7,296.35 |
FNMA FNMS 03.000 CLAB7937 |
2043-02-01 |
3 |
Government Agency Debt |
$7,388.88 |
$7,108.96 |
FNMA FNMS 03.000 CLAP9921 |
2042-10-01 |
3 |
Government Agency Debt |
$18,864.95 |
$18,150.27 |
FNMA FNMS 03.000 CLAU0446 |
2042-02-01 |
3 |
Government Agency Debt |
$7,506.90 |
$7,224.82 |
FNMA FNMS 03.500 CLAB5467 |
2037-06-01 |
3.5 |
Government Agency Debt |
$17,167.42 |
$17,226.76 |
FNMA FNMS 03.500 CLAB5656 |
2042-07-01 |
3.5 |
Government Agency Debt |
$3,789.86 |
$3,805.32 |
FNMA FNMS 03.500 CLAP1625 |
2042-08-01 |
3.5 |
Government Agency Debt |
$8,726.47 |
$8,759.36 |
FNMA FNMS 03.500 CLAP4694 |
2042-09-01 |
3.5 |
Government Agency Debt |
$8,801.40 |
$8,845.55 |
FNMA FNMS 03.500 CLAR2178 |
2043-04-01 |
3.5 |
Government Agency Debt |
$4,636.90 |
$4,655.11 |
FNMA FNMS 03.500 CLAT2974 |
2043-05-01 |
3.5 |
Government Agency Debt |
$29,356.10 |
$29,462.17 |
FNMA FNMS 03.500 CQAT9623 |
2033-07-01 |
3.5 |
Government Agency Debt |
$1,141.42 |
$1,160.43 |
FNMA FNMS 03.500 CTMA1472 |
2033-06-01 |
3.5 |
Government Agency Debt |
$1,247.73 |
$1,279.07 |
FNMA FNMS 04.000 CLAE8209 |
2040-11-01 |
4 |
Government Agency Debt |
$32,049.91 |
$33,299.29 |
FNMA FNMS 04.000 CLAJ4053 |
2041-10-01 |
4 |
Government Agency Debt |
$2,111.02 |
$2,189.08 |
FNMA FNMS 04.000 CLAJ5601 |
2042-02-01 |
4 |
Government Agency Debt |
$6,971.53 |
$7,236.05 |
FNMA FNMS 04.000 CLAK4955 |
2042-03-01 |
4 |
Government Agency Debt |
$13,150.59 |
$13,770.96 |
FNMA FNMS 04.000 CLAL3692 |
2043-05-01 |
4 |
Government Agency Debt |
$106,976.53 |
$111,279.36 |
FNMA FNMS 04.000 CLAP0555 |
2042-07-01 |
4 |
Government Agency Debt |
$16,348.37 |
$16,978.29 |
FNMA FNMS 04.000 CLAP1569 |
2043-02-01 |
4 |
Government Agency Debt |
$4,478.52 |
$4,645.93 |
FNMA FNMS 04.000 CLAP8067 |
2042-09-01 |
4 |
Government Agency Debt |
$3,901.33 |
$4,057.47 |
FNMA FNMS 04.000 CLAR9431 |
2043-07-01 |
4 |
Government Agency Debt |
$5,938.11 |
$6,169.81 |
FNMA FNMS 04.000 CLAU5603 |
2043-08-01 |
4 |
Government Agency Debt |
$8,028.79 |
$8,347.01 |
FNMA FNMS 04.500 CIAI7845 |
2026-07-01 |
4.5 |
Government Agency Debt |
$6,947.88 |
$7,541.28 |
FNMA FNMS 04.500 CKAI4736 |
2041-06-01 |
4.5 |
Government Agency Debt |
$7,692.95 |
$8,070.48 |
FNMA FNMS 04.500 CLAH8090 |
2041-06-01 |
4.5 |
Government Agency Debt |
$4,290.35 |
$4,550.27 |
FNMA FNMS 04.500 CLAK8201 |
2042-04-01 |
4.5 |
Government Agency Debt |
$4,407.49 |
$4,686.22 |
FNMA FNMS 05.000 CLAB2108 |
2041-01-01 |
5 |
Government Agency Debt |
$15,185.18 |
$16,388.42 |
FNMA FNMS 05.500 CLAE0033 |
2039-04-01 |
5.5 |
Government Agency Debt |
$4,032.11 |
$4,389.28 |
FNMA FNRM CL013UB R12F013 |
2042-02-25 |
3.5 |
Government Agency Debt |
$13.33 |
$12.42 |
FNMA FNRM CL026LT R13F026 |
2043-04-25 |
2.5 |
Government Agency Debt |
$244.37 |
$200.67 |
FNMA FNRM CL045EB R10F045 |
2040-05-25 |
5 |
Government Agency Debt |
$20.00 |
$20.47 |
FNMA FNRM CL126WA R11F126 |
2041-12-25 |
2.5 |
Government Agency Debt |
$123.44 |
$105.30 |
FNMA FNRM CL144MC R12F144 |
2043-01-25 |
2.5 |
Government Agency Debt |
$13.33 |
$11.24 |
FNMA FNRM RC036CD R13F036 |
2036-12-25 |
2.5 |
Government Agency Debt |
$1,497.58 |
$1,453.66 |
FNMA FNRM RC080KB R13F080 |
2043-08-25 |
4 |
Government Agency Debt |
$5,693.83 |
$5,469.48 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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? 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, LLC |
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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,000,030.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,000,030.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.125%, 1/17/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382T94
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-01-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $499,938.03
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,083.50
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: $500,083.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.120%, 2/3/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382V34
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-02-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-03
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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $999,901.58
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,000,153.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,000,153.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.120%, 2/24/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133833H2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-02-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-24
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: $370,000.00
Item 41. The total current amortized cost, to the nearest cent: $369,959.54
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: $370,040.33
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $370,040.33
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.160%, 12/18/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382FR9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-12-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-18
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: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $499,973.17
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,116.50
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: $500,116.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.300%, 1/23/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133803M7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-01-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-23
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000.00
Item 41. The total current amortized cost, to the nearest cent: $200,084.69
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .14%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $200,155.40
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $200,155.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Notes, 0.500%, 10/15/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G23H3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $500,180.43
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,245.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,245.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Floating Rate Notes, 0.146%, 10/3/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0DZ3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-03
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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $999,964.46
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,000,045.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,000,045.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.180%, 9/4/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381GH2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-04
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: $1,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,499,998.74
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.02%
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: $1,500,004.50
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: $1,500,004.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Discount Notes, 0.040%, 11/4/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385NV4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-11-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-04
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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $999,928.88
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $999,965.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $999,965.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Floating Rate Notes, 0.134%, 5/16/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379LW7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-18
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: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $499,820.69
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,262.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,262.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.150%, 9/27/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381LS2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-27
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: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $499,993.65
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,023.50
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: $500,023.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Goldman Sachs & Co.
Item 27. The title of the issue (including coupon or yield): Goldman Sachs & Co., REPO, 0.050%, 9/3/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 381905009
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
FMAC FMAR 1B2785 G |
2035-02-01 |
2.628 |
Government Agency Debt |
$7,757.08 |
$8,176.21 |
FMAC FMAR 1B2859 G |
2035-04-01 |
2.569 |
Government Agency Debt |
$8,077.47 |
$8,559.48 |
FMAC FMAR 1B7730 G |
2040-10-01 |
2.81 |
Government Agency Debt |
$7,497.31 |
$7,830.22 |
FMAC FMAR 1B7756 G |
2040-11-01 |
3.222 |
Government Agency Debt |
$7,837.69 |
$8,216.01 |
FMAC FMAR 1B8155 G |
2041-06-01 |
3.28 |
Government Agency Debt |
$7,783.37 |
$8,302.10 |
FMAC FMAR 1B8928 G |
2041-11-01 |
2.494 |
Government Agency Debt |
$8,228.28 |
$8,493.21 |
FMAC FMAR 1G2176 G |
2037-09-01 |
5.887 |
Government Agency Debt |
$7,257.21 |
$7,822.05 |
GNMA GNRM 2010-147 AB |
2035-09-20 |
4 |
Government Agency Debt |
$82,177.20 |
$85,962.22 |
GNMA GNRM 2013-122 CP |
2040-11-20 |
3.5 |
Government Agency Debt |
$303,541.38 |
$316,753.16 |
GNMA GNRM 2013-122 PB |
2043-08-16 |
3.5 |
Government Agency Debt |
$118,361.61 |
$114,455.85 |
FMAC 02.500 FGPC D99984 G |
2033-01-01 |
2.5 |
Government Agency Debt |
$9,137.28 |
$8,675.37 |
FMAC 02.500 FGPC J21116 G |
2027-11-01 |
2.5 |
Government Agency Debt |
$8,394.27 |
$8,354.58 |
FMAC 02.500 FGPC J23772 G |
2028-05-01 |
2.5 |
Government Agency Debt |
$8,473.28 |
$8,431.05 |
FMAC 02.500 FGPC U40978 G |
2028-08-01 |
2.5 |
Government Agency Debt |
$8,677.84 |
$8,580.25 |
FMAC 03.000 FGPC D99558 G |
2032-10-01 |
3 |
Government Agency Debt |
$8,717.92 |
$8,621.62 |
FMAC 03.000 FGPC J19902 G |
2027-08-01 |
3 |
Government Agency Debt |
$8,439.40 |
$8,659.07 |
FMAC 03.000 FGPC J24059 G |
2028-06-01 |
3 |
Government Agency Debt |
$8,146.11 |
$8,373.25 |
FMAC 03.000 FGPC K90314 G |
2033-04-01 |
3 |
Government Agency Debt |
$8,689.07 |
$8,595.81 |
FMAC 03.000 FGPC U62277 G |
2043-02-01 |
3 |
Government Agency Debt |
$9,089.12 |
$8,631.22 |
FMAC 03.000 FGPC U62496 G |
2043-04-01 |
3 |
Government Agency Debt |
$9,064.78 |
$8,607.28 |
FMAC 03.500 FGPC D99445 G |
2032-09-01 |
3.5 |
Government Agency Debt |
$8,322.98 |
$8,550.08 |
FMAC 03.500 FGPC J13882 G |
2025-12-01 |
3.5 |
Government Agency Debt |
$8,046.77 |
$8,456.90 |
FMAC 03.500 FGPC J19244 G |
2027-06-01 |
3.5 |
Government Agency Debt |
$7,848.70 |
$8,233.69 |
FMAC 03.500 FGPC K90447 G |
2033-04-01 |
3.5 |
Government Agency Debt |
$8,232.22 |
$8,434.49 |
FMAC 03.500 FGPC K90589 G |
2033-05-01 |
3.5 |
Government Agency Debt |
$8,180.28 |
$8,381.16 |
FMAC 03.500 FGPC Q17915 G |
2043-05-01 |
3.5 |
Government Agency Debt |
$8,361.11 |
$8,368.28 |
FMAC 03.500 FGPC U50766 G |
2033-08-01 |
3.5 |
Government Agency Debt |
$8,479.11 |
$8,552.04 |
FMAC 03.500 FGPC U90543 G |
2042-11-01 |
3.5 |
Government Agency Debt |
$8,332.75 |
$8,258.56 |
FMAC 03.500 FGPC U90766 G |
2043-03-01 |
3.5 |
Government Agency Debt |
$8,718.61 |
$8,640.69 |
FMAC 03.500 FGPC U91715 G |
2043-07-01 |
3.5 |
Government Agency Debt |
$8,537.37 |
$8,460.58 |
FMAC 04.000 FGPC D99057 G |
2032-04-01 |
4 |
Government Agency Debt |
$8,237.61 |
$8,683.77 |
FMAC 04.000 FGPC G06360 G |
2041-03-01 |
4 |
Government Agency Debt |
$8,309.76 |
$8,641.12 |
FMAC 04.000 FGPC J16117 G |
2026-07-01 |
4 |
Government Agency Debt |
$7,958.40 |
$8,408.11 |
FMAC 04.000 FGPC K90974 G |
2033-08-01 |
4 |
Government Agency Debt |
$7,720.05 |
$8,312.66 |
FMAC 04.000 FGPC Q09273 G |
2042-07-01 |
4 |
Government Agency Debt |
$8,242.14 |
$8,559.05 |
FMAC 04.000 FGPC Q09520 G |
2042-07-01 |
4 |
Government Agency Debt |
$8,183.21 |
$8,495.59 |
FMAC 04.000 FGPC Q12215 G |
2042-10-01 |
4 |
Government Agency Debt |
$8,359.72 |
$8,676.31 |
FMAC 04.000 FGPC Q13713 G |
2042-12-01 |
4 |
Government Agency Debt |
$8,053.57 |
$8,345.85 |
FMAC 04.000 FGPC Q16443 G |
2043-03-01 |
4 |
Government Agency Debt |
$8,224.04 |
$8,556.13 |
FMAC 04.000 FGPC Q18390 G |
2043-05-01 |
4 |
Government Agency Debt |
$8,101.99 |
$8,407.97 |
FMAC 04.000 FGPC Q20032 G |
2043-07-01 |
4 |
Government Agency Debt |
$8,063.80 |
$8,413.64 |
FMAC 04.000 FGPC Q20076 G |
2043-07-01 |
4 |
Government Agency Debt |
$8,132.37 |
$8,480.00 |
FMAC 04.000 FGPC Q20349 G |
2043-07-01 |
4 |
Government Agency Debt |
$8,204.52 |
$8,560.90 |
FMAC 04.000 FGPC U50785 G |
2033-08-01 |
4 |
Government Agency Debt |
$8,205.60 |
$8,557.91 |
FMAC 04.000 FGPC U65156 G |
2043-05-01 |
4 |
Government Agency Debt |
$8,312.22 |
$8,563.97 |
FMAC 04.500 FGPC A87705 G |
2039-08-01 |
4.5 |
Government Agency Debt |
$7,951.24 |
$8,499.95 |
FMAC 04.500 FGPC A90342 G |
2039-12-01 |
4.5 |
Government Agency Debt |
$7,776.37 |
$8,298.67 |
FMAC 04.500 FGPC C91382 G |
2031-07-01 |
4.5 |
Government Agency Debt |
$7,764.45 |
$8,360.91 |
FMAC 04.500 FGPC Q06472 G |
2042-02-01 |
4.5 |
Government Agency Debt |
$7,707.31 |
$8,301.60 |
FMAC 04.500 FGPC Q09707 G |
2042-07-01 |
4.5 |
Government Agency Debt |
$7,654.63 |
$8,250.08 |
FMAC 04.500 FGPC Q10537 G |
2042-08-01 |
4.5 |
Government Agency Debt |
$7,932.64 |
$8,482.19 |
FMAC 04.500 FGPC U63225 G |
2043-09-01 |
4.5 |
Government Agency Debt |
$7,949.55 |
$8,434.43 |
FMAC 04.500 FGPC U90020 G |
2042-08-01 |
4.5 |
Government Agency Debt |
$7,840.03 |
$8,305.89 |
FMAC 05.000 FGPC C90912 G |
2025-08-01 |
5 |
Government Agency Debt |
$7,766.06 |
$8,445.10 |
FMAC 05.000 FGPC G01589 G |
2033-09-01 |
5 |
Government Agency Debt |
$7,898.80 |
$8,540.22 |
FMAC 05.000 FGPC Q02645 G |
2041-08-01 |
5 |
Government Agency Debt |
$7,787.85 |
$8,544.34 |
FMAC 05.500 FGPC A93049 G |
2040-07-01 |
5.5 |
Government Agency Debt |
$7,496.51 |
$8,261.54 |
FMAC 05.500 FGPC Q01019 G |
2041-05-01 |
5.5 |
Government Agency Debt |
$7,838.47 |
$8,534.05 |
FMAC 05.500 FGPC U60602 G |
2041-05-01 |
5.5 |
Government Agency Debt |
$7,478.33 |
$8,654.61 |
FMAC 06.000 FGPC A64293 G |
2037-08-01 |
6 |
Government Agency Debt |
$7,742.51 |
$8,573.73 |
FMAC 06.000 FGPC A64470 G |
2037-09-01 |
6 |
Government Agency Debt |
$7,654.72 |
$8,525.23 |
FMAC FGRM 3907EA 08/15/41 |
2041-08-15 |
3.75 |
Government Agency Debt |
$46,306.47 |
$47,641.52 |
FMAC FGRM 4057BA 06/15/38 |
2038-06-15 |
3.5 |
Government Agency Debt |
$226,565.29 |
$233,629.47 |
FMAC FGRM 4223AE 12/15/38 |
2038-12-15 |
4 |
Government Agency Debt |
$312,199.64 |
$326,868.72 |
FNMA FNAR XX.XXX HYAM2313 |
2023-01-01 |
2.52 |
Government Agency Debt |
$8,605.67 |
$8,104.56 |
FNMA FNAR XX.XXX HYAM3867 |
2023-08-01 |
3.56 |
Government Agency Debt |
$8,305.26 |
$8,267.36 |
FNMA FNAR XX.XXX LB779441 |
2034-06-01 |
2.379 |
Government Agency Debt |
$8,102.39 |
$8,560.83 |
FNMA FNAR XX.XXX LBAC8947 |
2040-01-01 |
3.226 |
Government Agency Debt |
$7,634.90 |
$8,142.69 |
FNMA FNAR XX.XXX LBAL1980 |
2040-08-01 |
3.581 |
Government Agency Debt |
$7,398.45 |
$7,789.12 |
FNMA FNAR XX.XXX S1961663 |
2038-02-01 |
2.609 |
Government Agency Debt |
$7,822.09 |
$8,354.79 |
FNMA FNAR XX.XXX WS865094 |
2035-02-01 |
2.595 |
Government Agency Debt |
$7,310.43 |
$7,784.80 |
FNMA FNMS 02.500 CIAQ4568 |
2027-12-01 |
2.5 |
Government Agency Debt |
$8,715.74 |
$8,674.28 |
FNMA FNMS 02.500 CIAU4142 |
2028-09-01 |
2.5 |
Government Agency Debt |
$8,316.34 |
$8,271.67 |
FNMA FNMS 02.500 CLAT2717 |
2043-05-01 |
2.5 |
Government Agency Debt |
$9,306.79 |
$8,512.63 |
FNMA FNMS 02.500 CVAQ3613 |
2027-11-01 |
2.5 |
Government Agency Debt |
$8,829.23 |
$8,672.00 |
FNMA FNMS 02.500 CVMA1233 |
2027-09-01 |
2.5 |
Government Agency Debt |
$8,586.51 |
$8,433.64 |
FNMA FNMS 02.500 CVMA1344 |
2027-12-01 |
2.5 |
Government Agency Debt |
$8,760.81 |
$8,604.76 |
FNMA FNMS 02.500 CWAR1013 |
2028-01-01 |
2.5 |
Government Agency Debt |
$8,748.79 |
$8,587.47 |
FNMA FNMS 03.000 CIAT2520 |
2028-05-01 |
3 |
Government Agency Debt |
$8,091.72 |
$8,311.67 |
FNMA FNMS 03.000 CIAT8773 |
2028-06-01 |
3 |
Government Agency Debt |
$8,048.83 |
$8,266.66 |
FNMA FNMS 03.000 CIAU5744 |
2028-09-01 |
3 |
Government Agency Debt |
$8,402.03 |
$8,627.37 |
FNMA FNMS 03.000 CLAB8613 |
2043-03-01 |
3 |
Government Agency Debt |
$8,715.62 |
$8,385.44 |
FNMA FNMS 03.000 CLAP8939 |
2042-11-01 |
3 |
Government Agency Debt |
$9,015.12 |
$8,673.58 |
FNMA FNMS 03.000 CRAR1031 |
2033-02-01 |
3 |
Government Agency Debt |
$8,773.51 |
$8,572.81 |
FNMA FNMS 03.000 CRAT7112 |
2033-06-01 |
3 |
Government Agency Debt |
$8,612.46 |
$8,415.44 |
FNMA FNMS 03.000 CTAR9575 |
2033-03-01 |
3 |
Government Agency Debt |
$8,402.89 |
$8,328.15 |
FNMA FNMS 03.000 CTAR9645 |
2033-04-01 |
3 |
Government Agency Debt |
$8,732.61 |
$8,655.10 |
FNMA FNMS 03.000 CTAT3235 |
2033-06-01 |
3 |
Government Agency Debt |
$8,775.46 |
$8,697.45 |
FNMA FNMS 03.500 CIAE6939 |
2025-11-01 |
3.5 |
Government Agency Debt |
$8,148.10 |
$8,544.49 |
FNMA FNMS 03.500 CIAH3769 |
2026-02-01 |
3.5 |
Government Agency Debt |
$7,932.53 |
$8,318.17 |
FNMA FNMS 03.500 CIAO5155 |
2027-06-01 |
3.5 |
Government Agency Debt |
$8,210.75 |
$8,618.85 |
FNMA FNMS 03.500 CIAT8724 |
2028-06-01 |
3.5 |
Government Agency Debt |
$8,152.22 |
$8,556.12 |
FNMA FNMS 03.500 CIAU2896 |
2028-08-01 |
3.5 |
Government Agency Debt |
$1,634.71 |
$1,719.80 |
FNMA FNMS 03.500 CLAB3986 |
2041-12-01 |
3.5 |
Government Agency Debt |
$8,265.91 |
$8,294.49 |
FNMA FNMS 03.500 CLAP6518 |
2042-09-01 |
3.5 |
Government Agency Debt |
$8,341.85 |
$8,374.60 |
FNMA FNMS 03.500 CLAQ7680 |
2042-12-01 |
3.5 |
Government Agency Debt |
$8,221.36 |
$8,257.48 |
FNMA FNMS 03.500 CLAR2744 |
2043-06-01 |
3.5 |
Government Agency Debt |
$8,222.88 |
$8,258.97 |
FNMA FNMS 03.500 CLAU0639 |
2043-07-01 |
3.5 |
Government Agency Debt |
$8,460.60 |
$8,491.14 |
FNMA FNMS 03.500 CQAT4173 |
2033-05-01 |
3.5 |
Government Agency Debt |
$8,277.30 |
$8,415.23 |
FNMA FNMS 03.500 CQAT5448 |
2033-06-01 |
3.5 |
Government Agency Debt |
$8,396.49 |
$8,536.61 |
FNMA FNMS 03.500 CQAU5736 |
2033-09-01 |
3.5 |
Government Agency Debt |
$8,504.73 |
$8,646.67 |
FNMA FNMS 03.500 CRAT8414 |
2033-06-01 |
3.5 |
Government Agency Debt |
$8,479.82 |
$8,567.43 |
FNMA FNMS 03.500 CTAR8725 |
2033-04-01 |
3.5 |
Government Agency Debt |
$8,091.84 |
$8,295.86 |
FNMA FNMS 03.500 CTAT3708 |
2033-04-01 |
3.5 |
Government Agency Debt |
$8,421.30 |
$8,633.90 |
FNMA FNMS 04.000 CKMA1009 |
2042-02-01 |
4 |
Government Agency Debt |
$8,021.93 |
$8,239.13 |
FNMA FNMS 04.000 CLAB2374 |
2041-03-01 |
4 |
Government Agency Debt |
$8,245.02 |
$8,632.02 |
FNMA FNMS 04.000 CLAB9080 |
2043-04-01 |
4 |
Government Agency Debt |
$8,245.40 |
$8,592.48 |
FNMA FNMS 04.000 CLAJ2203 |
2036-10-01 |
4 |
Government Agency Debt |
$8,363.81 |
$8,672.67 |
FNMA FNMS 04.000 CLAO2477 |
2042-06-01 |
4 |
Government Agency Debt |
$8,071.20 |
$8,371.79 |
FNMA FNMS 04.000 CLAO6808 |
2042-06-01 |
4 |
Government Agency Debt |
$8,043.60 |
$8,354.22 |
FNMA FNMS 04.000 CLAP0051 |
2042-07-01 |
4 |
Government Agency Debt |
$8,106.04 |
$8,409.59 |
FNMA FNMS 04.000 CLAP6841 |
2042-09-01 |
4 |
Government Agency Debt |
$8,290.37 |
$8,593.00 |
FNMA FNMS 04.000 CLAP6851 |
2042-10-01 |
4 |
Government Agency Debt |
$8,273.87 |
$8,580.97 |
FNMA FNMS 04.000 CLAP7489 |
2042-09-01 |
4 |
Government Agency Debt |
$8,334.60 |
$8,647.08 |
FNMA FNMS 04.000 CLAQ7395 |
2043-08-01 |
4 |
Government Agency Debt |
$8,052.44 |
$8,391.41 |
FNMA FNMS 04.000 CLAT4351 |
2043-07-01 |
4 |
Government Agency Debt |
$8,239.47 |
$8,548.28 |
FNMA FNMS 04.000 CQAS0159 |
2038-08-01 |
4 |
Government Agency Debt |
$8,435.65 |
$8,698.60 |
FNMA FNMS 04.000 CRAU6032 |
2038-09-01 |
4 |
Government Agency Debt |
$2,413.00 |
$2,480.17 |
FNMA FNMS 04.000 CTAO5110 |
2032-06-01 |
4 |
Government Agency Debt |
$8,144.83 |
$8,621.18 |
FNMA FNMS 04.000 CTAO6596 |
2032-06-01 |
4 |
Government Agency Debt |
$7,902.24 |
$8,383.25 |
FNMA FNMS 04.500 CI932230 |
2024-12-01 |
4.5 |
Government Agency Debt |
$7,929.43 |
$8,602.01 |
FNMA FNMS 04.500 CIAD7625 |
2025-07-01 |
4.5 |
Government Agency Debt |
$7,962.78 |
$8,515.59 |
FNMA FNMS 04.500 CIAI8957 |
2026-09-01 |
4.5 |
Government Agency Debt |
$8,070.94 |
$8,562.24 |
FNMA FNMS 04.500 CLAD1471 |
2040-02-01 |
4.5 |
Government Agency Debt |
$7,882.05 |
$8,439.33 |
FNMA FNMS 04.500 CLAJ1136 |
2041-10-01 |
4.5 |
Government Agency Debt |
$7,800.16 |
$8,328.76 |
FNMA FNMS 04.500 CLAK1746 |
2042-01-01 |
4.5 |
Government Agency Debt |
$8,131.14 |
$8,667.04 |
FNMA FNMS 04.500 CLAK6841 |
2042-03-01 |
4.5 |
Government Agency Debt |
$8,012.27 |
$8,548.78 |
FNMA FNMS 04.500 CLAS0145 |
2043-08-01 |
4.5 |
Government Agency Debt |
$8,021.52 |
$8,547.55 |
FNMA FNMS 04.500 CLAU6205 |
2043-08-01 |
4.5 |
Government Agency Debt |
$7,695.22 |
$8,233.29 |
FNMA FNMS 04.500 CLMA0640 |
2041-01-01 |
4.5 |
Government Agency Debt |
$7,762.47 |
$8,241.92 |
FNMA FNMS 04.500 CLMA1043 |
2042-03-01 |
4.5 |
Government Agency Debt |
$7,744.53 |
$8,253.34 |
FNMA FNMS 04.500 CTMA1621 |
2033-08-20 |
4.5 |
Government Agency Debt |
$7,761.54 |
$8,267.43 |
FNMA FNMS 05.000 CL931570 |
2039-07-01 |
5 |
Government Agency Debt |
$7,667.89 |
$8,442.53 |
FNMA FNMS 05.000 CTMA0866 |
2031-08-01 |
5 |
Government Agency Debt |
$7,969.22 |
$8,635.85 |
FNMA FNMS 05.500 CLAH4328 |
2041-02-01 |
5.5 |
Government Agency Debt |
$7,374.82 |
$8,464.14 |
FNMA FNMS 05.500 CLMA0352 |
2040-02-01 |
5.5 |
Government Agency Debt |
$7,840.71 |
$8,554.66 |
FNMA FNMS 06.000 CL830487 |
2035-06-01 |
6 |
Government Agency Debt |
$7,688.02 |
$8,510.02 |
FNMA FNMS 06.500 CL545812 |
2032-08-01 |
6.5 |
Government Agency Debt |
$7,707.32 |
$8,508.93 |
FNMA FNMS 06.500 CL642420 |
2032-05-01 |
6.5 |
Government Agency Debt |
$7,559.64 |
$8,368.31 |
FNMA FNRM CL134EA R10F134 |
2025-12-25 |
2.25 |
Government Agency Debt |
$367,259.51 |
$368,504.33 |
FNMA FNRM RC091CA R13F091 |
2039-04-25 |
4 |
Government Agency Debt |
$445,304.43 |
$475,371.04 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
Goldman Sachs & Co. |
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: $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: 2.05%
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: $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: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Notes, 0.130%, 2/7/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G43R7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-02-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07
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: $350,000.00
Item 41. The total current amortized cost, to the nearest cent: $349,972.52
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .24%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $350,066.15
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $350,066.15
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Discount Notes, 0.080%, 1/27/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397SH5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-01-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-27
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: $700,000.00
Item 41. The total current amortized cost, to the nearest cent: $699,769.77
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .48%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $699,914.60
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $699,914.60
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.150%, 12/13/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382ED1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-12-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-13
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: $750,000.00
Item 41. The total current amortized cost, to the nearest cent: $749,951.38
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: $750,145.50
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: $750,145.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Barclays Capital, Inc.
Item 27. The title of the issue (including coupon or yield): Barclays Capital, Inc., REPO, 0.070%, 10/21/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 068992007
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
FMAC FMAR 849081 G |
2041-07-01 |
3.59 |
Government Agency Debt |
$21,574.82 |
$22,836.75 |
GNMA GNPL LM 591038 |
2032-02-15 |
4.25 |
Government Agency Debt |
$7,224.07 |
$7,692.11 |
GNMA GNRA 2013-097 A |
2053-07-16 |
2.985 |
Government Agency Debt |
$34,135.85 |
$34,678.70 |
GNMA GNII SF 004713 M |
2040-06-20 |
4.5 |
Government Agency Debt |
$389.14 |
$417.34 |
GNMA GNII SF 005140 M |
2041-08-20 |
4.5 |
Government Agency Debt |
$2,965.21 |
$3,187.93 |
GNMA GNII SF MA0626 M |
2042-12-20 |
4 |
Government Agency Debt |
$162.21 |
$170.08 |
GNMA GNII SF MA0781 M |
2043-02-20 |
2.5 |
Government Agency Debt |
$83,298.86 |
$76,374.55 |
GNMA GNMI JP 781572 X |
2018-03-15 |
5.5 |
Government Agency Debt |
$2,741.46 |
$2,964.81 |
GNMA GNMI SF 651824 X |
2036-05-15 |
5.5 |
Government Agency Debt |
$172.39 |
$188.35 |
GNMA GNRA 2009-087 DF |
2039-10-16 |
.884 |
Government Agency Debt |
$55,077.50 |
$55,888.83 |
GNMA GNRA 2010-006 FG |
2040-01-16 |
.784 |
Government Agency Debt |
$72,067.84 |
$72,784.48 |
GNMA GNRA 2010-076 FA |
2040-06-20 |
.704 |
Government Agency Debt |
$101,749.64 |
$102,420.12 |
GNMA GNRA 2013-097 VB |
2033-06-16 |
2.985 |
Government Agency Debt |
$20,000.33 |
$18,414.57 |
GNMA GNRM 2010-014 HD |
2040-02-16 |
3.5 |
Government Agency Debt |
$36,411.68 |
$38,408.00 |
GNMA GNRM 2010-158 AP |
2039-10-16 |
3 |
Government Agency Debt |
$35,882.86 |
$37,016.24 |
GNMA GNRM 2010-158 DA |
2038-04-20 |
2.6 |
Government Agency Debt |
$82,373.82 |
$83,783.60 |
GNMA GNRM 2010-158 NP |
2039-06-20 |
2.6 |
Government Agency Debt |
$291,883.94 |
$297,027.07 |
FMAC 02.500 FGPC J20129 G |
2027-08-01 |
2.5 |
Government Agency Debt |
$6,447.70 |
$6,416.95 |
FMAC 03.000 FGPC Q17316 G |
2043-04-01 |
3 |
Government Agency Debt |
$19,073.01 |
$18,299.79 |
FMAC 03.500 FGPC Q06970 G |
2042-03-01 |
3.5 |
Government Agency Debt |
$12,472.26 |
$12,477.02 |
FMAC 03.500 FGPC U90952 G |
2043-02-01 |
3.5 |
Government Agency Debt |
$12,854.23 |
$12,738.94 |
FMAC 04.000 FGPC Q05752 G |
2042-01-01 |
4 |
Government Agency Debt |
$16,435.63 |
$17,012.03 |
FMAC 04.000 FGPC Q07897 G |
2042-05-01 |
4 |
Government Agency Debt |
$17,740.43 |
$18,365.76 |
FMAC 04.000 FGPC Q09664 G |
2042-07-01 |
4 |
Government Agency Debt |
$12,842.54 |
$13,296.14 |
FMAC 04.000 FGPC Q10284 G |
2042-08-01 |
4 |
Government Agency Debt |
$11,855.76 |
$12,274.52 |
FMAC 04.000 FGPC Q10846 G |
2042-09-01 |
4 |
Government Agency Debt |
$12,948.45 |
$13,414.12 |
FMAC 04.000 FGPC Q11238 G |
2042-09-01 |
4 |
Government Agency Debt |
$12,048.52 |
$12,473.22 |
FMAC 04.000 FGPC Q13201 G |
2042-11-01 |
4 |
Government Agency Debt |
$12,075.90 |
$12,510.51 |
FMAC 04.000 FGPC Q13683 G |
2042-11-01 |
4 |
Government Agency Debt |
$13,165.85 |
$13,629.94 |
FMAC 04.000 FGPC Q14269 G |
2043-01-01 |
4 |
Government Agency Debt |
$11,826.92 |
$12,285.46 |
FMAC 04.000 FGPC Q19480 G |
2043-06-01 |
4 |
Government Agency Debt |
$17,634.07 |
$18,373.16 |
FMAC 04.500 FGPC A96798 G |
2041-02-01 |
4.5 |
Government Agency Debt |
$11,252.66 |
$11,897.86 |
FMAC 04.500 FGPC Q01875 G |
2041-07-01 |
4.5 |
Government Agency Debt |
$11,089.49 |
$11,866.19 |
FMAC 05.500 FGPC A79121 G |
2037-03-01 |
5.5 |
Government Agency Debt |
$7,258.18 |
$7,920.78 |
FMAC 05.500 FGPC G05587 G |
2038-01-01 |
5.5 |
Government Agency Debt |
$16,074.91 |
$17,534.32 |
FMAC 05.500 FGPC G13245 G |
2023-08-01 |
5.5 |
Government Agency Debt |
$1,318.13 |
$1,442.27 |
FMAC FGRA 4039FA 05/15/42 |
2042-05-15 |
.691 |
Government Agency Debt |
$4,910.36 |
$4,939.83 |
FMAC FGRA 4170FW 01/15/33 |
2033-01-15 |
1.141 |
Government Agency Debt |
$12,227.47 |
$12,140.95 |
FMAC FGRA 4224PF 01/15/43 |
2043-01-15 |
.5992 |
Government Agency Debt |
$33,905.51 |
$33,961.72 |
FMAC FGRM 3754MB 01/15/39 |
2039-01-15 |
4 |
Government Agency Debt |
$6,837.61 |
$7,050.72 |
FMAC FGRM 4050BA 05/15/41 |
2041-05-15 |
3.5 |
Government Agency Debt |
$10,079.90 |
$10,199.51 |
FMAC FGRM 4203BN 04/15/33 |
2033-04-15 |
3 |
Government Agency Debt |
$67,221.55 |
$63,594.52 |
FMAC FGRM 4224AG 07/15/28 |
2028-07-15 |
2.25 |
Government Agency Debt |
$2,710.46 |
$2,714.64 |
FMAC FGRM 4224KC 05/15/32 |
2032-05-15 |
3 |
Government Agency Debt |
$58,161.93 |
$59,620.67 |
FNMA FNMS 02.500 CIAP8769 |
2027-10-01 |
2.5 |
Government Agency Debt |
$11,426.26 |
$11,364.88 |
FNMA FNMS 02.500 CIAQ4522 |
2027-11-01 |
2.5 |
Government Agency Debt |
$13,320.84 |
$13,257.47 |
FNMA FNMS 03.000 CIAB3900 |
2026-11-01 |
3 |
Government Agency Debt |
$12,434.40 |
$12,760.56 |
FNMA FNMS 03.000 CIAO2647 |
2027-06-01 |
3 |
Government Agency Debt |
$12,279.24 |
$12,604.71 |
FNMA FNMS 03.500 CIAA4766 |
2025-12-01 |
3.5 |
Government Agency Debt |
$17,590.81 |
$18,487.56 |
FNMA FNMS 03.500 CIAH2240 |
2025-12-01 |
3.5 |
Government Agency Debt |
$11,920.67 |
$12,501.22 |
FNMA FNMS 03.500 CIAK3722 |
2027-04-01 |
3.5 |
Government Agency Debt |
$17,477.10 |
$18,329.30 |
FNMA FNMS 03.500 CLAK2736 |
2042-02-01 |
3.5 |
Government Agency Debt |
$12,369.64 |
$12,420.02 |
FNMA FNMS 03.500 CLAO9889 |
2042-08-01 |
3.5 |
Government Agency Debt |
$11,904.48 |
$11,956.80 |
FNMA FNMS 03.500 CLAP3786 |
2042-10-01 |
3.5 |
Government Agency Debt |
$13,480.83 |
$13,527.46 |
FNMA FNMS 03.500 CLAP5345 |
2042-09-01 |
3.5 |
Government Agency Debt |
$12,256.74 |
$12,299.14 |
FNMA FNMS 03.500 CTAO2185 |
2032-05-01 |
3.5 |
Government Agency Debt |
$13,088.84 |
$13,441.15 |
FNMA FNMS 03.500 CTAR1790 |
2033-02-01 |
3.5 |
Government Agency Debt |
$13,347.69 |
$13,684.56 |
FNMA FNMS 04.000 CLAH6953 |
2041-02-01 |
4 |
Government Agency Debt |
$11,483.52 |
$11,905.75 |
FNMA FNMS 04.000 CLAO7188 |
2042-09-01 |
4 |
Government Agency Debt |
$16,766.89 |
$17,382.75 |
FNMA FNMS 04.000 CLAP6330 |
2042-09-01 |
4 |
Government Agency Debt |
$12,944.13 |
$13,553.28 |
FNMA FNMS 04.000 CLAQ9300 |
2043-01-01 |
4 |
Government Agency Debt |
$13,183.77 |
$13,669.67 |
FNMA FNMS 04.000 CLAT8397 |
2043-06-01 |
4 |
Government Agency Debt |
$17,570.56 |
$18,241.88 |
FNMA FNMS 04.000 CRAP7391 |
2042-10-01 |
4 |
Government Agency Debt |
$14,370.74 |
$14,770.73 |
FNMA FNMS 04.000 CTAK1570 |
2032-01-01 |
4 |
Government Agency Debt |
$11,761.89 |
$12,482.35 |
FNMA FNMS 04.000 CTAK1580 |
2032-01-01 |
4 |
Government Agency Debt |
$12,722.52 |
$13,456.88 |
FNMA FNMS 04.000 CTAK4924 |
2032-02-01 |
4 |
Government Agency Debt |
$11,453.20 |
$12,153.33 |
FNMA FNMS 04.500 CIAD3527 |
2025-04-01 |
4.5 |
Government Agency Debt |
$16,466.96 |
$17,714.33 |
FNMA FNMS 04.500 CIAI4875 |
2026-06-01 |
4.5 |
Government Agency Debt |
$33,546.57 |
$35,591.27 |
FNMA FNMS 04.500 CLAB2003 |
2041-01-01 |
4.5 |
Government Agency Debt |
$11,797.29 |
$12,557.78 |
FNMA FNMS 04.500 CLAE3824 |
2040-09-01 |
4.5 |
Government Agency Debt |
$32,527.34 |
$34,512.55 |
FNMA FNMS 04.500 CLAK3979 |
2042-02-01 |
4.5 |
Government Agency Debt |
$11,840.40 |
$12,701.47 |
FNMA FNMS 04.500 CLAL0065 |
2041-04-01 |
4.5 |
Government Agency Debt |
$16,612.74 |
$17,659.21 |
FNMA FNMS 05.000 CL920298 |
2036-04-01 |
5 |
Government Agency Debt |
$33,043.09 |
$35,769.11 |
FNMA FNMS 05.000 CLAD9389 |
2040-09-01 |
5 |
Government Agency Debt |
$12,157.53 |
$13,153.05 |
FNMA FNMS 05.000 CZAL0422 |
2050-11-01 |
5 |
Government Agency Debt |
$16,583.82 |
$17,391.50 |
FNMA FNMS 06.000 CK931431 |
2039-01-01 |
6 |
Government Agency Debt |
$11,552.04 |
$12,317.82 |
FNMA FNMS 07.500 CLAE0013 |
2032-09-01 |
7.5 |
Government Agency Debt |
$10,837.41 |
$12,853.84 |
FNMA FNRM CL001KG R13F001 |
2040-07-25 |
3 |
Government Agency Debt |
$142,222.32 |
$143,184.41 |
FNMA FNRM CL0032A2 R12M00 |
2019-01-25 |
2.43 |
Government Agency Debt |
$290.60 |
$291.37 |
FNMA FNRM CL060PT R13F060 |
2043-06-25 |
3.25 |
Government Agency Debt |
$81,594.89 |
$79,270.50 |
FNMA FNRM RC081QN R13F081 |
2041-11-25 |
3 |
Government Agency Debt |
$8,012.37 |
$7,541.82 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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? 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 Capital, Inc. |
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: $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: 1.37%
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: $1,999,957.40
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,999,957.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.100%, 10/25/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382VH3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-10-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-25
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $999,967.54
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,000,029.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,000,029.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Notes, 0.170%, 10/9/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EA3R7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-10-09
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: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $499,977.74
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,045.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,045.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Discount Notes, 0.070%, 10/21/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385NF9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-10-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-21
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $999,902.78
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $999,973.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $999,973.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Notes, 1.250%, 2/27/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0AP8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 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? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000.00
Item 41. The total current amortized cost, to the nearest cent: $201,052.51
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .14%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $201,112.20
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $201,112.20
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Notes, 0.375%, 11/27/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3137EACZ0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-11-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-27
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: $750,000.00
Item 41. The total current amortized cost, to the nearest cent: $750,345.59
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: $750,516.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $750,516.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: J.P. Morgan Securities LLC
Item 27. The title of the issue (including coupon or yield): J.P. Morgan Securities LLC, REPO, 0.060%, 9/3/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 466999000
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
GNRA 2006-08 C |
2036-02-16 |
5.313 |
Government Agency Debt |
$398.47 |
$405.92 |
GNRA 2012-033 D |
2050-11-16 |
3.505 |
Government Agency Debt |
$7,400.00 |
$6,683.11 |
GNRA 2012-086 B |
2046-01-16 |
3.01078 |
Government Agency Debt |
$20,000.00 |
$19,546.69 |
GNRA 2013-055 BA |
2048-08-16 |
2.41839 |
Government Agency Debt |
$200,000.00 |
$182,954.44 |
GNRM 2012-122 PC |
2042-04-20 |
1.5 |
Government Agency Debt |
$28,539.70 |
$27,033.49 |
GNRM 2013-028 PL |
2039-01-20 |
2 |
Government Agency Debt |
$16,667.35 |
$15,054.50 |
FNRM CL027C R11F027 |
2040-09-25 |
2.5 |
Government Agency Debt |
$20,556.82 |
$20,629.74 |
FGRM 4236KA 09/15/32 |
2032-09-15 |
3 |
Government Agency Debt |
$969,309.88 |
$974,027.35 |
FNMS 02.500 CTMA1593 |
2033-08-01 |
2.5 |
Government Agency Debt |
$287,061.02 |
$272,321.72 |
FNMS 02.500 CVAU2913 |
2028-08-01 |
2.5 |
Government Agency Debt |
$255,222.08 |
$250,688.46 |
FNMS 03.000 CIAO5267 |
2027-07-01 |
3 |
Government Agency Debt |
$230,439.74 |
$236,549.79 |
FNMS 03.000 CIAO5960 |
2027-06-01 |
3 |
Government Agency Debt |
$255,058.85 |
$261,821.42 |
FNMS 03.000 CIAP7871 |
2027-09-01 |
3 |
Government Agency Debt |
$234,124.26 |
$240,482.59 |
FNMS 03.000 CIAT3247 |
2028-06-01 |
3 |
Government Agency Debt |
$239,760.95 |
$246,321.14 |
FNMS 03.000 CLAR1912 |
2043-01-01 |
3 |
Government Agency Debt |
$245,085.66 |
$235,800.87 |
FNMS 03.000 CLAR7539 |
2038-03-01 |
3 |
Government Agency Debt |
$264,581.61 |
$254,558.24 |
FNMS 03.000 CVAT2902 |
2028-04-01 |
3 |
Government Agency Debt |
$173,778.02 |
$176,177.85 |
FNMS 03.000 CWAT6278 |
2028-05-01 |
3 |
Government Agency Debt |
$244,919.17 |
$248,137.32 |
FNMS 03.500 CIAO9997 |
2027-07-01 |
3.5 |
Government Agency Debt |
$218,561.66 |
$229,922.34 |
FNMS 03.500 CIAP0453 |
2027-07-01 |
3.5 |
Government Agency Debt |
$236,995.56 |
$249,096.72 |
FNMS 03.500 CIAP4726 |
2027-08-01 |
3.5 |
Government Agency Debt |
$225,454.86 |
$236,470.60 |
FNMS 03.500 CLAP4536 |
2042-09-01 |
3.5 |
Government Agency Debt |
$256,846.69 |
$257,855.34 |
FNMS 03.500 CLAT1002 |
2043-04-01 |
3.5 |
Government Agency Debt |
$253,516.37 |
$254,432.96 |
FNMS 03.500 CLAT7669 |
2043-06-01 |
3.5 |
Government Agency Debt |
$250,295.58 |
$251,200.14 |
FNMS 03.500 CLAT8173 |
2043-06-01 |
3.5 |
Government Agency Debt |
$250,140.44 |
$251,082.98 |
FNMS 03.500 CLAT8756 |
2043-06-01 |
3.5 |
Government Agency Debt |
$264,301.04 |
$265,296.27 |
FNMS 03.500 CQAR5519 |
2033-02-01 |
3.5 |
Government Agency Debt |
$271,231.86 |
$275,746.53 |
FNMS 03.500 CQAT2386 |
2043-04-01 |
3.5 |
Government Agency Debt |
$245,717.24 |
$244,273.68 |
FNMS 03.500 CRAU1258 |
2033-07-01 |
3.5 |
Government Agency Debt |
$255,718.82 |
$258,355.92 |
FNMS 04.000 CKAU5510 |
2043-08-01 |
4 |
Government Agency Debt |
$257,557.00 |
$264,555.15 |
FNMS 04.000 CLAO1816 |
2042-06-01 |
4 |
Government Agency Debt |
$243,474.12 |
$252,659.78 |
FNMS 04.000 CLAU3138 |
2043-08-01 |
4 |
Government Agency Debt |
$279,199.94 |
$289,836.05 |
FNMS 04.000 CLAU3295 |
2043-08-01 |
4 |
Government Agency Debt |
$273,024.84 |
$284,014.50 |
FNMS 04.000 CLAU4598 |
2043-08-01 |
4 |
Government Agency Debt |
$70,300.00 |
$72,934.79 |
FNMS 04.000 CLAU6219 |
2043-09-01 |
4 |
Government Agency Debt |
$261,315.26 |
$271,511.74 |
FNMS 04.000 CLMA1571 |
2043-08-01 |
4 |
Government Agency Debt |
$264,364.26 |
$274,272.63 |
FNMS 04.000 CTMA1595 |
2033-08-01 |
4 |
Government Agency Debt |
$240,111.18 |
$251,886.82 |
FNMS 04.500 CLAU3758 |
2043-08-01 |
4.5 |
Government Agency Debt |
$256,500.00 |
$272,845.09 |
FNMS 07.000 K2545191 |
2031-09-01 |
7 |
Government Agency Debt |
$4,007.83 |
$4,395.74 |
FNRA CL074BF R05F074 |
2035-09-25 |
0 |
Government Agency Debt |
$15,234.00 |
$10,836.32 |
FNRA RC001HF R07F001 |
2037-02-25 |
0 |
Government Agency Debt |
$3,372.04 |
$2,415.16 |
FNRM CL028WB R13F028 |
2042-05-25 |
6 |
Government Agency Debt |
$56,595.54 |
$57,157.90 |
FNRM CL028WD R13F028 |
2042-05-25 |
6.5 |
Government Agency Debt |
$264,000.00 |
$294,487.93 |
FNRM CL028WE R13F028 |
2042-05-25 |
7.5 |
Government Agency Debt |
$322,902.84 |
$371,157.53 |
FNRM CL035CN R13F035 |
2043-02-25 |
3 |
Government Agency Debt |
$65,174.42 |
$60,930.99 |
FNRM CL075HC R11F075 |
2040-07-25 |
2.5 |
Government Agency Debt |
$85,017.41 |
$83,397.07 |
FNRM RC014PC R09F014 |
2024-03-25 |
4 |
Government Agency Debt |
$49,185.29 |
$51,897.67 |
FNRM RC042QH R09F042 |
2039-05-25 |
4.5 |
Government Agency Debt |
$59,551.98 |
$62,687.33 |
FNRM RC051MP R12F051 |
2042-05-25 |
3.5 |
Government Agency Debt |
$237,732.55 |
$230,133.83 |
FNRM RC094EG R12F094 |
2022-09-25 |
3 |
Government Agency Debt |
$48,477.43 |
$48,211.25 |
FNRM RC123WG R12F123 |
2022-11-25 |
2.5 |
Government Agency Debt |
$282,186.83 |
$271,976.57 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.83%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Merrill Lynch, Pierce, Fenner & Smith, Inc.
Item 27. The title of the issue (including coupon or yield): Merrill Lynch, Pierce, Fenner & Smith, Inc., REPO, 0.080%, 9/3/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 983JVMII0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
FMAC FMAR 2B0515 G |
2042-05-01 |
2.806 |
Government Agency Debt |
$8,900.75 |
$8,903.37 |
FMAC FMAR 2B1111 G |
2043-01-01 |
2.115 |
Government Agency Debt |
$65,265.79 |
$65,056.40 |
FMAC 02.500 FGPC J20794 G |
2027-10-01 |
2.5 |
Government Agency Debt |
$118,726.77 |
$118,160.54 |
FMAC 03.500 FGPC U90191 G |
2042-07-01 |
3.5 |
Government Agency Debt |
$119,141.88 |
$118,095.51 |
FNMA FNAR XX.XXX LBAP6374 |
2042-09-01 |
2.258 |
Government Agency Debt |
$118,983.25 |
$119,536.76 |
FNMA FNAR XX.XXX LBAQ0143 |
2042-10-01 |
2.28 |
Government Agency Debt |
$119,275.90 |
$119,798.64 |
FNMA FNMS 03.500 CLAB9048 |
2043-04-01 |
3.5 |
Government Agency Debt |
$116,587.07 |
$117,171.57 |
FNMA FNMS 03.500 CLAR7913 |
2043-03-01 |
3.5 |
Government Agency Debt |
$119,603.36 |
$120,017.12 |
FNMA FNMS 04.000 CLAJ4899 |
2042-01-01 |
4 |
Government Agency Debt |
$113,787.50 |
$118,026.11 |
FNMA FNMS 04.000 CLAL3433 |
2041-10-01 |
4 |
Government Agency Debt |
$113,872.10 |
$118,348.21 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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? 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 & Smith, Inc. |
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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Floating Rate Notes, 0.122%, 6/20/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EAY44
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-20
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: $150,000.00
Item 41. The total current amortized cost, to the nearest cent: $149,962.92
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: $149,981.55
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $149,981.55
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.200%, 9/15/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313383WR8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-09-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-09-15
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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $999,962.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $999,962.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.125%, 2/7/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133825G4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-02-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000.00
Item 41. The total current amortized cost, to the nearest cent: $249,953.17
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $250,042.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $250,042.00
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., REPO, 0.080%, 9/13/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 69999A006
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
FMAC FMAR 1B8959 G |
2041-11-01 |
2.692 |
Government Agency Debt |
$79,641.38 |
$82,510.90 |
FMAC FMAR 1Q1551 G |
2038-07-01 |
0 |
Government Agency Debt |
$80,176.68 |
$84,855.31 |
FMAC FMAR 2B0009 G |
2041-12-01 |
2.497 |
Government Agency Debt |
$14,925.78 |
$15,335.35 |
FMAC FMAR 2B0079 G |
2041-12-01 |
2.528 |
Government Agency Debt |
$79,522.40 |
$81,727.99 |
FMAC FMAR 2B0207 G |
2042-02-01 |
2.609 |
Government Agency Debt |
$75,029.19 |
$77,486.30 |
FMAC FMAR 2B0321 G |
2042-03-01 |
2.53 |
Government Agency Debt |
$73,583.05 |
$75,154.42 |
FMAC FMAR 2B0882 G |
2042-10-01 |
2.256 |
Government Agency Debt |
$71,697.21 |
$72,063.96 |
FMAC FMAR 2B1407 G |
2043-04-01 |
2.208 |
Government Agency Debt |
$76,437.18 |
$76,233.91 |
FMAC FMAR 849128 G |
2043-09-01 |
0 |
Government Agency Debt |
$72,621.82 |
$71,333.65 |
GNMA GNII SF 005259 M |
2041-12-20 |
4 |
Government Agency Debt |
$85,151.05 |
$89,281.91 |
GNMA GNII SF MA0625 M |
2042-12-20 |
3.5 |
Government Agency Debt |
$85,401.74 |
$86,628.83 |
GNMA GNII SF MA1158 M |
2043-07-20 |
4 |
Government Agency Debt |
$52,809.43 |
$55,354.80 |
GNMA GNII SF MA1159 M |
2043-06-20 |
4.5 |
Government Agency Debt |
$77,275.03 |
$83,109.68 |
GNMA GNMI SF 716812 X |
2039-04-15 |
4.5 |
Government Agency Debt |
$77,242.46 |
$82,514.64 |
GNMA GNMI SP 783781 X |
2043-06-15 |
3.5 |
Government Agency Debt |
$80,620.62 |
$81,883.42 |
FMAC 03.000 FGPC E03102 G |
2027-04-01 |
3 |
Government Agency Debt |
$83,906.21 |
$86,130.45 |
FNMA FNAR XX.XXX LBAD7266 |
2040-07-01 |
3.568 |
Government Agency Debt |
$82,143.41 |
$86,742.64 |
FNMA FNAR XX.XXX LBAI7114 |
2041-09-01 |
3.003 |
Government Agency Debt |
$67,818.06 |
$70,795.68 |
FNMA FNAR XX.XXX LBAK0065 |
2042-07-01 |
2.405 |
Government Agency Debt |
$70,327.36 |
$71,063.64 |
FNMA FNAR XX.XXX LBAP6163 |
2042-09-01 |
2.403 |
Government Agency Debt |
$88,674.97 |
$89,608.96 |
FNMA FNAR XX.XXX LBAU1679 |
2043-08-01 |
1.951 |
Government Agency Debt |
$28,711.44 |
$28,165.76 |
FNMA FNAR XX.XXX LBAU3795 |
2043-08-01 |
2.33 |
Government Agency Debt |
$77,982.55 |
$77,857.54 |
FNMA FNMS 03.000 CI890285 |
2025-11-01 |
3 |
Government Agency Debt |
$82,680.53 |
$84,828.30 |
FNMA FNMS 03.000 CLAB9021 |
2043-04-01 |
3 |
Government Agency Debt |
$87,658.65 |
$84,337.76 |
FNMA FNMS 04.000 CIAH1532 |
2025-12-01 |
4 |
Government Agency Debt |
$78,517.31 |
$83,559.23 |
FNMA FNMS 04.000 CLAE6390 |
2041-02-01 |
4 |
Government Agency Debt |
$80,244.00 |
$83,277.96 |
FNMA FNMS 04.000 CLAJ4047 |
2041-10-01 |
4 |
Government Agency Debt |
$85,435.99 |
$88,684.03 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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? 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: $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: 1.37%
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: $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: Goldman Sachs & Co.
Item 27. The title of the issue (including coupon or yield): Goldman Sachs & Co., REPO, 0.050%, 9/6/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 381905009
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
FNMA FNRM CL076A R12F076 |
2038-08-25 |
3.5 |
Government Agency Debt |
$50,871.08 |
$52,251.84 |
FMAC FGRM 03306A 05/15/34 |
2034-05-15 |
6 |
Government Agency Debt |
$2,708.80 |
$2,796.40 |
FMAC FGRM 2950VG 12/15/23 |
2023-12-15 |
5 |
Government Agency Debt |
$38,906.74 |
$40,685.19 |
FMAC FGRM 3571BA 04/15/23 |
2023-04-15 |
4.5 |
Government Agency Debt |
$2,392.30 |
$2,448.57 |
FMAC FGRM 3641HB 03/15/40 |
2040-03-15 |
5 |
Government Agency Debt |
$27,979.27 |
$30,114.34 |
FMAC FGRM 3738CG 12/15/27 |
2027-12-15 |
3 |
Government Agency Debt |
$3,153.73 |
$3,218.76 |
FMAC FGRM 3774EW 12/15/25 |
2025-12-15 |
3.5 |
Government Agency Debt |
$410.36 |
$413.26 |
FMAC FGRM 3796NA 02/15/25 |
2025-02-15 |
2.5 |
Government Agency Debt |
$46,968.71 |
$47,695.08 |
FMAC FGRM 3829BE 03/15/26 |
2026-03-15 |
3.5 |
Government Agency Debt |
$525.39 |
$533.27 |
FMAC FGRM 3907EA 08/15/41 |
2041-08-15 |
3.75 |
Government Agency Debt |
$166,914.32 |
$171,726.60 |
FMAC FGRM 3923PW 12/15/40 |
2040-12-15 |
7 |
Government Agency Debt |
$22,479.93 |
$23,651.74 |
FMAC FGRM 4109KD 05/15/32 |
2032-05-15 |
3 |
Government Agency Debt |
$15,544.04 |
$15,938.76 |
FMAC FGRM 4132CB 11/15/32 |
2032-11-15 |
3 |
Government Agency Debt |
$13,657.46 |
$11,828.12 |
FMAC FGRM 4176BA 02/15/33 |
2033-02-15 |
3 |
Government Agency Debt |
$297.72 |
$304.56 |
FMAC FGRM 4181LA 03/15/37 |
2037-03-15 |
3 |
Government Agency Debt |
$451.99 |
$459.04 |
FMAC FGRM 4199CB 05/15/40 |
2040-05-15 |
3.5 |
Government Agency Debt |
$69,571.13 |
$64,366.62 |
FMAC FGRM 4199VY 03/15/32 |
2032-03-15 |
3.5 |
Government Agency Debt |
$37,734.41 |
$35,420.71 |
FMAC FGRM 4199YV 05/15/26 |
2026-05-15 |
3.5 |
Government Agency Debt |
$44,215.04 |
$44,554.14 |
FMAC FGRM 4212CB 02/15/39 |
2039-02-15 |
4 |
Government Agency Debt |
$25,226.42 |
$24,880.67 |
FMAC FGRM 4212VA 05/15/26 |
2026-05-15 |
4 |
Government Agency Debt |
$70,647.91 |
$72,981.78 |
FMAC FGRM 4212VB 05/15/32 |
2032-05-15 |
4 |
Government Agency Debt |
$47,966.88 |
$46,922.56 |
FMAC FGRM 4219HG 12/15/36 |
2036-12-15 |
2.5 |
Government Agency Debt |
$66,497.17 |
$66,298.93 |
FMAC FGRM 4223BV 06/15/32 |
2032-06-15 |
4 |
Government Agency Debt |
$28,056.02 |
$27,311.95 |
FMAC FGRM 4223CV 06/15/26 |
2026-06-15 |
4 |
Government Agency Debt |
$53,879.48 |
$56,587.53 |
FMAC FGRM 4223DG 12/15/38 |
2038-12-15 |
3 |
Government Agency Debt |
$139.35 |
$139.52 |
FMAC FGRM 4223HB 07/15/33 |
2033-07-15 |
3 |
Government Agency Debt |
$72,538.86 |
$63,630.27 |
FMAC FGRM 4223VA 06/15/26 |
2026-06-15 |
4 |
Government Agency Debt |
$47,559.47 |
$49,482.84 |
FMAC FGRM 4223VB 06/15/32 |
2032-06-15 |
4 |
Government Agency Debt |
$32,066.92 |
$31,094.98 |
FMAC FGRM 4223VC 06/15/32 |
2032-06-15 |
4 |
Government Agency Debt |
$36,328.17 |
$35,223.00 |
FMAC FGRM 4239CV 01/15/25 |
2025-01-15 |
3 |
Government Agency Debt |
$12,356.81 |
$12,825.51 |
FMAC FGRM 4239GB 08/15/33 |
2033-08-15 |
3 |
Government Agency Debt |
$51,813.47 |
$47,546.93 |
FMAC FGRM 4239VA 07/15/26 |
2026-07-15 |
4 |
Government Agency Debt |
$64,068.17 |
$68,471.85 |
FNMA FNRA CL0122A R12M012 |
2022-09-25 |
2.8 |
Government Agency Debt |
$54,540.38 |
$52,561.96 |
FNMA FNRM CL009A1 R11M009 |
2021-01-25 |
2.322 |
Government Agency Debt |
$71,911.57 |
$71,897.87 |
FNMA FNRM CL009EB R13F009 |
2033-02-25 |
3 |
Government Agency Debt |
$17,271.16 |
$14,909.03 |
FNMA FNRM CL015VM R13F015 |
2032-01-25 |
3.5 |
Government Agency Debt |
$31,532.42 |
$29,590.32 |
FNMA FNRM CL026BD R13F026 |
2043-04-25 |
3.5 |
Government Agency Debt |
$8,592.75 |
$8,038.98 |
FNMA FNRM CL026BV R13F026 |
2032-02-25 |
3.5 |
Government Agency Debt |
$11,050.33 |
$10,341.48 |
FNMA FNRM CL035MB R12F035 |
2042-04-25 |
5.5 |
Government Agency Debt |
$15,100.93 |
$16,236.65 |
FNMA FNRM CL040VB R13F040 |
2032-03-25 |
3.5 |
Government Agency Debt |
$22,076.13 |
$20,710.18 |
FNMA FNRM CL047QB R12F047 |
2039-02-25 |
4 |
Government Agency Debt |
$27,756.77 |
$27,289.74 |
FNMA FNRM CL055BA R13F055 |
2037-06-25 |
3 |
Government Agency Debt |
$64,248.86 |
$63,840.28 |
FNMA FNRM CL067EB R13F067 |
2042-06-25 |
4 |
Government Agency Debt |
$40,882.83 |
$39,847.94 |
FNMA FNRM CL067JV R13F067 |
2043-05-25 |
3.5 |
Government Agency Debt |
$23,531.29 |
$23,617.00 |
FNMA FNRM CL067KV R13F067 |
2043-04-25 |
2.5 |
Government Agency Debt |
$18,922.33 |
$18,225.08 |
FNMA FNRM CL067VA R13F067 |
2026-05-25 |
4 |
Government Agency Debt |
$70,302.31 |
$73,912.20 |
FNMA FNRM CL067VB R13F067 |
2032-06-25 |
4 |
Government Agency Debt |
$48,196.19 |
$48,235.68 |
FNMA FNRM CL067VL R13F067 |
2032-04-25 |
3 |
Government Agency Debt |
$22,796.77 |
$20,459.66 |
FNMA FNRM CL080AV R13F080 |
2026-06-25 |
4 |
Government Agency Debt |
$62,121.47 |
$64,988.20 |
FNMA FNRM CL080BV R13F080 |
2032-07-25 |
4 |
Government Agency Debt |
$42,289.78 |
$41,415.83 |
FNMA FNRM CL080EV R13F080 |
2040-07-25 |
3.5 |
Government Agency Debt |
$57,360.95 |
$58,629.92 |
FNMA FNRM CL080VA R13F080 |
2026-06-25 |
4 |
Government Agency Debt |
$134,596.52 |
$141,391.93 |
FNMA FNRM CL080VB R13F080 |
2032-07-25 |
4 |
Government Agency Debt |
$91,627.86 |
$91,558.61 |
FNMA FNRM CL091CV R13F091 |
2026-07-25 |
4 |
Government Agency Debt |
$57,826.13 |
$61,835.57 |
FNMA FNRM CL091DV R13F091 |
2026-10-25 |
3 |
Government Agency Debt |
$29,271.93 |
$30,197.35 |
FNMA FNRM CL091PA R13F091 |
2043-06-25 |
4 |
Government Agency Debt |
$140,283.72 |
$149,475.14 |
FNMA FNRM CL091PB R13F091 |
2043-09-25 |
4 |
Government Agency Debt |
$2,695.23 |
$2,699.28 |
FNMA FNRM CL091VC R13F091 |
2032-08-25 |
4 |
Government Agency Debt |
$39,169.66 |
$41,118.48 |
FNMA FNRM CL092EB R12F092 |
2037-04-25 |
3.5 |
Government Agency Debt |
$77,720.21 |
$78,776.54 |
FNMA FNRM CL095DB R02F095 |
2033-01-25 |
6 |
Government Agency Debt |
$6,611.81 |
$7,291.97 |
FNMA FNRM CL098QB R12F098 |
2032-09-25 |
3.5 |
Government Agency Debt |
$5,418.54 |
$5,021.00 |
FNMA FNRM CL098VW R12F098 |
2031-08-25 |
4 |
Government Agency Debt |
$5,349.91 |
$5,379.72 |
FNMA FNRM CL098WV R12F098 |
2025-07-25 |
4 |
Government Agency Debt |
$7,417.38 |
$7,699.41 |
FNMA FNRM CL100AD R10F100 |
2025-04-25 |
2 |
Government Agency Debt |
$74,967.03 |
$75,473.97 |
FNMA FNRM CL120CB R12F120 |
2032-11-25 |
3 |
Government Agency Debt |
$17,907.29 |
$15,581.27 |
FNMA FNRM CL120DB R12F120 |
2032-11-25 |
3 |
Government Agency Debt |
$19,991.05 |
$17,437.61 |
FNMA FNRM RC015JA R13F015 |
2039-07-25 |
3 |
Government Agency Debt |
$302.37 |
$299.61 |
FNMA FNRM RC017NY R11F017 |
2031-03-25 |
3.5 |
Government Agency Debt |
$1,175.13 |
$1,111.20 |
FNMA FNRM RC022HB R11F022 |
2038-10-25 |
4.5 |
Government Agency Debt |
$30,157.04 |
$30,883.43 |
FNMA FNRM RC026NE R13F026 |
2039-09-25 |
3.5 |
Government Agency Debt |
$194,660.71 |
$197,652.73 |
FNMA FNRM RC074HB R13F074 |
2037-02-25 |
3.5 |
Government Agency Debt |
$202,011.13 |
$208,414.36 |
FNMA FNRM RC098LA R04F098 |
2019-07-25 |
4 |
Government Agency Debt |
$13,341.77 |
$13,670.28 |
FNMA FNRM RC099DB R11F099 |
2041-10-25 |
5 |
Government Agency Debt |
$4,398.96 |
$4,772.97 |
FNMA FNRM RC120KD R10F120 |
2040-10-25 |
4 |
Government Agency Debt |
$22,337.34 |
$22,896.67 |
FNMA FNRM RC150VU R10F150 |
2023-11-25 |
4 |
Government Agency Debt |
$21,859.82 |
$22,824.76 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
Goldman Sachs & Co. |
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: $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: 2.05%
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: $2,999,991.60
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,999,991.60
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.220%, 9/24/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313383YC9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-09-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-09-24
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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $999,577.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $999,577.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.250%, 9/6/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379QS1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-06
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? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,000,014.83
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,000,014.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,000,014.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Barclays Capital, Inc.
Item 27. The title of the issue (including coupon or yield): Barclays Capital, Inc., REPO, 0.090%, 9/23/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 068992007
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
FMAC FMAR 2B1274 G |
2043-04-01 |
2.138 |
Government Agency Debt |
$111,406.06 |
$110,785.00 |
FMAC FMAR 849069 G |
2042-01-01 |
3.589 |
Government Agency Debt |
$101,405.53 |
$105,297.80 |
GNMA GNRM 2013-099 A |
2037-11-20 |
3 |
Government Agency Debt |
$203,764.69 |
$207,315.83 |
GNMA GNII SF 004196 M |
2038-07-20 |
6.5 |
Government Agency Debt |
$212.96 |
$239.42 |
GNMA GNII SF MA0781 M |
2043-02-20 |
2.5 |
Government Agency Debt |
$213,496.97 |
$195,749.80 |
GNMA GNII SF MA1091 M |
2043-05-20 |
4 |
Government Agency Debt |
$707.19 |
$741.56 |
GNMA GNMI SF 603786 X |
2033-06-15 |
5.5 |
Government Agency Debt |
$206.59 |
$227.93 |
GNMA GNMI SF 617188 X |
2036-08-15 |
6.5 |
Government Agency Debt |
$43.75 |
$46.99 |
GNMA GNMI SF 632975 X |
2036-12-15 |
6.5 |
Government Agency Debt |
$16.89 |
$19.03 |
GNMA GNMI SF 651824 X |
2036-05-15 |
5.5 |
Government Agency Debt |
$1,298.67 |
$1,418.92 |
GNMA GNMI SF 658019 X |
2036-07-15 |
6.5 |
Government Agency Debt |
$962.11 |
$1,102.69 |
GNMA GNMI SF 688409 X |
2038-04-15 |
5.5 |
Government Agency Debt |
$383.46 |
$419.10 |
GNMA GNMI SF 697855 X |
2039-02-15 |
5.5 |
Government Agency Debt |
$790.21 |
$862.41 |
GNMA GNMI SF 697946 X |
2039-03-15 |
5 |
Government Agency Debt |
$1,115.02 |
$1,210.31 |
GNMA GNMI SF 698038 X |
2039-01-15 |
6.5 |
Government Agency Debt |
$631.58 |
$712.56 |
GNMA GNMI SF 702547 X |
2038-11-15 |
5.5 |
Government Agency Debt |
$671.16 |
$733.74 |
GNMA GNMI SF 751360 X |
2041-03-15 |
4 |
Government Agency Debt |
$619.63 |
$648.18 |
GNMA GNMI SF 759183 X |
2041-02-15 |
3.5 |
Government Agency Debt |
$2.72 |
$2.76 |
GNMA GNMI SP 782579 X |
2039-02-15 |
5.5 |
Government Agency Debt |
$1,190.30 |
$1,301.03 |
GNMA GNMI SP 783721 X |
2040-07-15 |
6.5 |
Government Agency Debt |
$5,608.30 |
$6,420.62 |
GNMA GNRM 2010-158 MP |
2038-04-20 |
2.75 |
Government Agency Debt |
$20,406.27 |
$20,833.20 |
GNMA GNRM 2013-090 WB |
2042-11-20 |
3 |
Government Agency Debt |
$16,920.14 |
$14,770.36 |
GNMA GNRM 2013-090 WC |
2043-03-20 |
3 |
Government Agency Debt |
$13,475.69 |
$11,694.49 |
GNMA GNRM 2013-090 WD |
2043-05-20 |
3 |
Government Agency Debt |
$10,388.89 |
$8,913.00 |
GNMA GNRM 2013-090 WE |
2043-06-20 |
3 |
Government Agency Debt |
$6,793.32 |
$5,796.17 |
GNMA GNRM 2013-117 KT |
2040-10-20 |
3 |
Government Agency Debt |
$46,720.24 |
$47,951.77 |
GNMA GNRM 2013-117 VB |
2032-02-20 |
3.5 |
Government Agency Debt |
$22,881.94 |
$22,661.30 |
FMAC 02.000 FGPC J23052 G |
2028-04-01 |
2 |
Government Agency Debt |
$623.67 |
$602.19 |
FMAC 02.000 FGPC J24627 G |
2028-06-01 |
2 |
Government Agency Debt |
$2,012.03 |
$1,942.72 |
FMAC 03.000 FGPC Q12445 G |
2042-11-01 |
3 |
Government Agency Debt |
$75.06 |
$72.02 |
FMAC 03.000 FGPC U62781 G |
2043-06-01 |
3 |
Government Agency Debt |
$15,790.78 |
$14,993.16 |
FMAC 03.500 FGPC C90781 G |
2023-10-01 |
3.5 |
Government Agency Debt |
$135.19 |
$135.24 |
FMAC 03.500 FGPC C90848 G |
2024-05-01 |
3.5 |
Government Agency Debt |
$283.94 |
$284.04 |
FMAC 03.500 FGPC C91482 G |
2032-07-01 |
3.5 |
Government Agency Debt |
$608.55 |
$625.19 |
FMAC 03.500 FGPC C91589 G |
2032-11-01 |
3.5 |
Government Agency Debt |
$45.94 |
$47.19 |
FMAC 03.500 FGPC G07148 G |
2042-10-01 |
3.5 |
Government Agency Debt |
$263.19 |
$263.28 |
FMAC 03.500 FGPC Q05976 G |
2042-02-01 |
3.5 |
Government Agency Debt |
$49.15 |
$49.17 |
FMAC 04.000 FGPC C09001 G |
2042-06-01 |
4 |
Government Agency Debt |
$554.03 |
$573.56 |
FMAC 04.000 FGPC G06499 G |
2041-03-01 |
4 |
Government Agency Debt |
$374.80 |
$388.76 |
FMAC 04.000 FGPC G11613 G |
2014-07-01 |
4 |
Government Agency Debt |
$262.14 |
$276.02 |
FMAC 04.000 FGPC G13583 G |
2024-05-01 |
4 |
Government Agency Debt |
$133.89 |
$141.11 |
FMAC 04.000 FGPC G13708 G |
2024-12-01 |
4 |
Government Agency Debt |
$657.33 |
$692.79 |
FMAC 04.000 FGPC G13826 G |
2025-05-01 |
4 |
Government Agency Debt |
$593.22 |
$625.73 |
FMAC 04.000 FGPC G14203 G |
2026-04-01 |
4 |
Government Agency Debt |
$62.68 |
$66.12 |
FMAC 04.000 FGPC G18326 G |
2024-10-01 |
4 |
Government Agency Debt |
$428.28 |
$451.39 |
FMAC 04.000 FGPC G18345 G |
2025-04-01 |
4 |
Government Agency Debt |
$35.67 |
$37.63 |
FMAC 04.000 FGPC J00596 G |
2020-11-01 |
4 |
Government Agency Debt |
$50.51 |
$53.75 |
FMAC 04.000 FGPC J00883 G |
2020-12-01 |
4 |
Government Agency Debt |
$87.77 |
$93.38 |
FMAC 04.000 FGPC J01412 G |
2021-03-01 |
4 |
Government Agency Debt |
$109.91 |
$115.85 |
FMAC 04.000 FGPC J11136 G |
2024-11-01 |
4 |
Government Agency Debt |
$518.43 |
$546.39 |
FMAC 04.000 FGPC J11857 G |
2025-04-01 |
4 |
Government Agency Debt |
$1,140.90 |
$1,203.43 |
FMAC 04.000 FGPC J12235 G |
2025-05-01 |
4 |
Government Agency Debt |
$355.56 |
$375.05 |
FMAC 04.000 FGPC J12429 G |
2025-06-01 |
4 |
Government Agency Debt |
$532.62 |
$561.35 |
FMAC 04.000 FGPC J12635 G |
2025-07-01 |
4 |
Government Agency Debt |
$84.34 |
$88.96 |
FMAC 04.000 FGPC J14596 G |
2026-03-01 |
4 |
Government Agency Debt |
$995.78 |
$1,051.84 |
FMAC 04.000 FGPC Q02771 G |
2041-08-01 |
4 |
Government Agency Debt |
$164.13 |
$170.19 |
FMAC 04.000 FGPC Q03631 G |
2036-09-01 |
4 |
Government Agency Debt |
$66.74 |
$69.12 |
FMAC 04.000 FGPC Q04033 G |
2041-10-01 |
4 |
Government Agency Debt |
$2,029.88 |
$2,102.19 |
FMAC 04.000 FGPC Q04221 G |
2041-10-01 |
4 |
Government Agency Debt |
$819.99 |
$849.20 |
FMAC 04.000 FGPC Q04994 G |
2041-12-01 |
4 |
Government Agency Debt |
$435.73 |
$451.01 |
FMAC 04.000 FGPC Q05153 G |
2036-12-01 |
4 |
Government Agency Debt |
$110.01 |
$113.93 |
FMAC 04.000 FGPC Q05154 G |
2036-12-01 |
4 |
Government Agency Debt |
$162.60 |
$168.40 |
FMAC 04.000 FGPC Q05752 G |
2042-01-01 |
4 |
Government Agency Debt |
$918.82 |
$951.04 |
FMAC 04.000 FGPC Q06531 G |
2042-03-01 |
4 |
Government Agency Debt |
$424.46 |
$444.48 |
FMAC 04.000 FGPC Q06964 G |
2042-03-01 |
4 |
Government Agency Debt |
$323.95 |
$335.31 |
FMAC 04.000 FGPC Q09393 G |
2042-07-01 |
4 |
Government Agency Debt |
$702.90 |
$727.67 |
FMAC 04.000 FGPC Q10529 G |
2042-08-01 |
4 |
Government Agency Debt |
$359.20 |
$372.33 |
FMAC 04.000 FGPC U91547 G |
2043-06-01 |
4 |
Government Agency Debt |
$4,616.66 |
$4,747.83 |
FMAC 04.500 FGPC B10219 G |
2018-10-01 |
4.5 |
Government Agency Debt |
$40.57 |
$42.89 |
FMAC 04.500 FGPC B10613 G |
2018-10-01 |
4.5 |
Government Agency Debt |
$564.55 |
$596.70 |
FMAC 04.500 FGPC B10628 G |
2018-11-01 |
4.5 |
Government Agency Debt |
$166.94 |
$176.46 |
FMAC 04.500 FGPC B10630 G |
2018-11-01 |
4.5 |
Government Agency Debt |
$384.61 |
$406.51 |
FMAC 04.500 FGPC B10741 G |
2018-11-01 |
4.5 |
Government Agency Debt |
$98.88 |
$104.51 |
FMAC 04.500 FGPC B10762 G |
2018-11-01 |
4.5 |
Government Agency Debt |
$185.47 |
$196.03 |
FMAC 04.500 FGPC B10824 G |
2018-11-01 |
4.5 |
Government Agency Debt |
$353.55 |
$373.68 |
FMAC 04.500 FGPC B10827 G |
2018-11-01 |
4.5 |
Government Agency Debt |
$375.75 |
$397.15 |
FMAC 04.500 FGPC B10861 G |
2018-11-01 |
4.5 |
Government Agency Debt |
$53.53 |
$56.58 |
FMAC 04.500 FGPC B10903 G |
2018-11-01 |
4.5 |
Government Agency Debt |
$161.11 |
$170.28 |
FMAC 04.500 FGPC B11057 G |
2018-11-01 |
4.5 |
Government Agency Debt |
$26.86 |
$28.38 |
FMAC 04.500 FGPC B11755 G |
2019-01-01 |
4.5 |
Government Agency Debt |
$45.06 |
$47.62 |
FMAC 04.500 FGPC B12198 G |
2019-02-01 |
4.5 |
Government Agency Debt |
$54.66 |
$57.77 |
FMAC 04.500 FGPC B12288 G |
2019-02-01 |
4.5 |
Government Agency Debt |
$244.81 |
$259.30 |
FMAC 04.500 FGPC B12354 G |
2019-02-01 |
4.5 |
Government Agency Debt |
$360.59 |
$387.50 |
FMAC 04.500 FGPC B12807 G |
2019-03-01 |
4.5 |
Government Agency Debt |
$705.01 |
$746.74 |
FMAC 04.500 FGPC B13073 G |
2019-04-01 |
4.5 |
Government Agency Debt |
$344.92 |
$364.56 |
FMAC 04.500 FGPC B13143 G |
2019-04-01 |
4.5 |
Government Agency Debt |
$341.17 |
$366.63 |
FMAC 04.500 FGPC B13305 G |
2019-04-01 |
4.5 |
Government Agency Debt |
$116.61 |
$123.51 |
FMAC 04.500 FGPC B13355 G |
2019-04-01 |
4.5 |
Government Agency Debt |
$517.61 |
$548.24 |
FMAC 04.500 FGPC B13755 G |
2019-04-01 |
4.5 |
Government Agency Debt |
$113.40 |
$122.39 |
FMAC 04.500 FGPC B14218 G |
2019-05-01 |
4.5 |
Government Agency Debt |
$117.67 |
$125.94 |
FMAC 04.500 FGPC B14501 G |
2019-12-01 |
4.5 |
Government Agency Debt |
$767.50 |
$812.93 |
FMAC 04.500 FGPC B14752 G |
2019-05-01 |
4.5 |
Government Agency Debt |
$43.57 |
$46.68 |
FMAC 04.500 FGPC B14981 G |
2019-06-01 |
4.5 |
Government Agency Debt |
$36.83 |
$38.95 |
FMAC 04.500 FGPC B15067 G |
2019-06-01 |
4.5 |
Government Agency Debt |
$231.68 |
$245.39 |
FMAC 04.500 FGPC B15139 G |
2019-06-01 |
4.5 |
Government Agency Debt |
$47.24 |
$50.03 |
FMAC 04.500 FGPC B15677 G |
2019-07-01 |
4.5 |
Government Agency Debt |
$483.93 |
$512.57 |
FMAC 04.500 FGPC B17118 G |
2019-11-01 |
4.5 |
Government Agency Debt |
$223.54 |
$236.77 |
FMAC 04.500 FGPC B17144 G |
2019-11-01 |
4.5 |
Government Agency Debt |
$108.36 |
$116.13 |
FMAC 04.500 FGPC B17383 G |
2019-12-01 |
4.5 |
Government Agency Debt |
$542.74 |
$574.87 |
FMAC 04.500 FGPC B17618 G |
2020-01-01 |
4.5 |
Government Agency Debt |
$231.62 |
$245.32 |
FMAC 04.500 FGPC B18276 G |
2020-04-01 |
4.5 |
Government Agency Debt |
$111.20 |
$117.95 |
FMAC 04.500 FGPC B18908 G |
2020-03-01 |
4.5 |
Government Agency Debt |
$205.10 |
$217.54 |
FMAC 04.500 FGPC B50415 G |
2018-06-01 |
4.5 |
Government Agency Debt |
$328.33 |
$347.03 |
FMAC 04.500 FGPC C90681 G |
2023-04-01 |
4.5 |
Government Agency Debt |
$186.44 |
$197.12 |
FMAC 04.500 FGPC C91314 G |
2030-08-01 |
4.5 |
Government Agency Debt |
$610.08 |
$648.38 |
FMAC 04.500 FGPC C91324 G |
2030-08-01 |
4.5 |
Government Agency Debt |
$508.36 |
$539.77 |
FMAC 04.500 FGPC C91386 G |
2031-08-01 |
4.5 |
Government Agency Debt |
$403.45 |
$435.39 |
FMAC 04.500 FGPC E01344 G |
2018-04-01 |
4.5 |
Government Agency Debt |
$815.98 |
$862.31 |
FMAC 04.500 FGPC E01377 G |
2018-05-01 |
4.5 |
Government Agency Debt |
$561.07 |
$592.85 |
FMAC 04.500 FGPC E01404 G |
2018-07-01 |
4.5 |
Government Agency Debt |
$73.20 |
$77.35 |
FMAC 04.500 FGPC E01489 G |
2018-11-01 |
4.5 |
Government Agency Debt |
$471.55 |
$498.35 |
FMAC 04.500 FGPC E01653 G |
2019-06-01 |
4.5 |
Government Agency Debt |
$342.92 |
$362.50 |
FMAC 04.500 FGPC E02684 G |
2025-03-01 |
4.5 |
Government Agency Debt |
$356.44 |
$377.80 |
FMAC 04.500 FGPC E02698 G |
2025-06-01 |
4.5 |
Government Agency Debt |
$769.97 |
$816.15 |
FMAC 04.500 FGPC E02908 G |
2026-06-01 |
4.5 |
Government Agency Debt |
$45.35 |
$48.17 |
FMAC 04.500 FGPC E92053 G |
2017-11-01 |
4.5 |
Government Agency Debt |
$390.30 |
$412.54 |
FMAC 04.500 FGPC E96905 G |
2018-05-01 |
4.5 |
Government Agency Debt |
$330.04 |
$348.83 |
FMAC 04.500 FGPC E96993 G |
2018-06-01 |
4.5 |
Government Agency Debt |
$175.18 |
$185.15 |
FMAC 04.500 FGPC E98464 G |
2018-08-01 |
4.5 |
Government Agency Debt |
$95.99 |
$101.46 |
FMAC 04.500 FGPC E98664 G |
2018-08-01 |
4.5 |
Government Agency Debt |
$55.80 |
$58.98 |
FMAC 04.500 FGPC E99030 G |
2018-09-01 |
4.5 |
Government Agency Debt |
$527.95 |
$558.02 |
FMAC 04.500 FGPC E99074 G |
2018-09-01 |
4.5 |
Government Agency Debt |
$31.55 |
$33.36 |
FMAC 04.500 FGPC E99763 G |
2018-09-01 |
4.5 |
Government Agency Debt |
$189.86 |
$200.72 |
FMAC 04.500 FGPC E99764 G |
2018-09-01 |
4.5 |
Government Agency Debt |
$194.05 |
$205.15 |
FMAC 04.500 FGPC E99801 G |
2013-10-01 |
4.5 |
Government Agency Debt |
$13.00 |
$13.04 |
FMAC 04.500 FGPC E99833 G |
2018-10-01 |
4.5 |
Government Agency Debt |
$467.49 |
$494.12 |
FMAC 04.500 FGPC E99852 G |
2018-08-01 |
4.5 |
Government Agency Debt |
$743.97 |
$786.33 |
FMAC 04.500 FGPC E99999 G |
2018-10-01 |
4.5 |
Government Agency Debt |
$60.93 |
$64.41 |
FMAC 04.500 FGPC G11563 G |
2014-04-01 |
4.5 |
Government Agency Debt |
$21.64 |
$22.84 |
FMAC 04.500 FGPC G11639 G |
2019-12-01 |
4.5 |
Government Agency Debt |
$367.64 |
$389.40 |
FMAC 04.500 FGPC G11649 G |
2020-02-01 |
4.5 |
Government Agency Debt |
$925.35 |
$980.12 |
FMAC 04.500 FGPC G11659 G |
2019-01-01 |
4.5 |
Government Agency Debt |
$97.93 |
$103.51 |
FMAC 04.500 FGPC G11685 G |
2019-07-01 |
4.5 |
Government Agency Debt |
$338.91 |
$358.97 |
FMAC 04.500 FGPC G11720 G |
2020-08-01 |
4.5 |
Government Agency Debt |
$261.54 |
$277.02 |
FMAC 04.500 FGPC G11776 G |
2020-09-01 |
4.5 |
Government Agency Debt |
$614.26 |
$651.52 |
FMAC 04.500 FGPC G11896 G |
2021-01-01 |
4.5 |
Government Agency Debt |
$726.05 |
$770.09 |
FMAC 04.500 FGPC G11938 G |
2021-03-01 |
4.5 |
Government Agency Debt |
$498.77 |
$529.02 |
FMAC 04.500 FGPC G12080 G |
2021-05-01 |
4.5 |
Government Agency Debt |
$460.95 |
$487.20 |
FMAC 04.500 FGPC G12097 G |
2021-05-01 |
4.5 |
Government Agency Debt |
$1,119.97 |
$1,183.75 |
FMAC 04.500 FGPC G12250 G |
2021-06-01 |
4.5 |
Government Agency Debt |
$133.71 |
$141.82 |
FMAC 04.500 FGPC G12379 G |
2021-06-01 |
4.5 |
Government Agency Debt |
$553.73 |
$587.32 |
FMAC 04.500 FGPC G12401 G |
2021-01-01 |
4.5 |
Government Agency Debt |
$259.88 |
$275.27 |
FMAC 04.500 FGPC G12471 G |
2018-12-01 |
4.5 |
Government Agency Debt |
$363.78 |
$384.39 |
FMAC 04.500 FGPC G12484 G |
2021-12-01 |
4.5 |
Government Agency Debt |
$53.42 |
$56.66 |
FMAC 04.500 FGPC G12657 G |
2022-04-01 |
4.5 |
Government Agency Debt |
$160.45 |
$170.18 |
FMAC 04.500 FGPC G12751 G |
2022-01-01 |
4.5 |
Government Agency Debt |
$459.64 |
$487.52 |
FMAC 04.500 FGPC G12833 G |
2022-09-01 |
4.5 |
Government Agency Debt |
$679.26 |
$719.98 |
FMAC 04.500 FGPC G12867 G |
2022-08-01 |
4.5 |
Government Agency Debt |
$162.98 |
$172.87 |
FMAC 04.500 FGPC G12942 G |
2022-01-01 |
4.5 |
Government Agency Debt |
$252.07 |
$266.99 |
FMAC 04.500 FGPC G13085 G |
2023-04-01 |
4.5 |
Government Agency Debt |
$275.34 |
$290.97 |
FMAC 04.500 FGPC G13102 G |
2022-08-01 |
4.5 |
Government Agency Debt |
$245.48 |
$260.37 |
FMAC 04.500 FGPC G13118 G |
2023-04-01 |
4.5 |
Government Agency Debt |
$534.73 |
$565.09 |
FMAC 04.500 FGPC G13136 G |
2023-05-01 |
4.5 |
Government Agency Debt |
$130.55 |
$137.96 |
FMAC 04.500 FGPC G13158 G |
2018-04-01 |
4.5 |
Government Agency Debt |
$209.57 |
$221.51 |
FMAC 04.500 FGPC G13193 G |
2022-07-01 |
4.5 |
Government Agency Debt |
$358.80 |
$379.23 |
FMAC 04.500 FGPC G13201 G |
2023-07-01 |
4.5 |
Government Agency Debt |
$148.78 |
$157.23 |
FMAC 04.500 FGPC G13374 G |
2023-05-01 |
4.5 |
Government Agency Debt |
$115.48 |
$122.03 |
FMAC 04.500 FGPC G13395 G |
2019-12-01 |
4.5 |
Government Agency Debt |
$638.50 |
$674.86 |
FMAC 04.500 FGPC G13437 G |
2023-12-01 |
4.5 |
Government Agency Debt |
$537.62 |
$568.14 |
FMAC 04.500 FGPC G13450 G |
2023-08-01 |
4.5 |
Government Agency Debt |
$51.35 |
$54.27 |
FMAC 04.500 FGPC G13562 G |
2024-05-01 |
4.5 |
Government Agency Debt |
$61.01 |
$64.50 |
FMAC 04.500 FGPC G13585 G |
2024-05-01 |
4.5 |
Government Agency Debt |
$28.50 |
$30.13 |
FMAC 04.500 FGPC G13600 G |
2024-06-01 |
4.5 |
Government Agency Debt |
$47.51 |
$50.23 |
FMAC 04.500 FGPC G13623 G |
2024-08-01 |
4.5 |
Government Agency Debt |
$63.56 |
$67.19 |
FMAC 04.500 FGPC G13650 G |
2024-09-01 |
4.5 |
Government Agency Debt |
$56.32 |
$59.54 |
FMAC 04.500 FGPC G13652 G |
2024-09-01 |
4.5 |
Government Agency Debt |
$354.77 |
$375.08 |
FMAC 04.500 FGPC G13694 G |
2024-11-01 |
4.5 |
Government Agency Debt |
$35.10 |
$37.11 |
FMAC 04.500 FGPC G13709 G |
2024-12-01 |
4.5 |
Government Agency Debt |
$29.06 |
$30.72 |
FMAC 04.500 FGPC G13790 G |
2025-04-01 |
4.5 |
Government Agency Debt |
$388.44 |
$411.73 |
FMAC 04.500 FGPC G13833 G |
2025-05-01 |
4.5 |
Government Agency Debt |
$71.88 |
$77.10 |
FMAC 04.500 FGPC G13916 G |
2025-05-01 |
4.5 |
Government Agency Debt |
$66.62 |
$70.40 |
FMAC 04.500 FGPC G14172 G |
2026-06-01 |
4.5 |
Government Agency Debt |
$124.82 |
$132.30 |
FMAC 04.500 FGPC G18015 G |
2019-10-01 |
4.5 |
Government Agency Debt |
$29.15 |
$30.87 |
FMAC 04.500 FGPC G18044 G |
2020-03-01 |
4.5 |
Government Agency Debt |
$764.78 |
$811.17 |
FMAC 04.500 FGPC G18052 G |
2020-05-01 |
4.5 |
Government Agency Debt |
$87.48 |
$92.79 |
FMAC 04.500 FGPC G18068 G |
2020-08-01 |
4.5 |
Government Agency Debt |
$49.76 |
$52.78 |
FMAC 04.500 FGPC G18072 G |
2020-09-01 |
4.5 |
Government Agency Debt |
$408.16 |
$432.91 |
FMAC 04.500 FGPC G18094 G |
2021-01-01 |
4.5 |
Government Agency Debt |
$53.02 |
$56.24 |
FMAC 04.500 FGPC G18306 G |
2024-04-01 |
4.5 |
Government Agency Debt |
$449.80 |
$475.55 |
FMAC 04.500 FGPC G18309 G |
2024-05-01 |
4.5 |
Government Agency Debt |
$66.26 |
$70.12 |
FMAC 04.500 FGPC G18323 G |
2024-09-01 |
4.5 |
Government Agency Debt |
$912.98 |
$965.25 |
FMAC 04.500 FGPC G18327 G |
2024-10-01 |
4.5 |
Government Agency Debt |
$992.63 |
$1,049.46 |
FMAC 04.500 FGPC G18334 G |
2024-12-01 |
4.5 |
Government Agency Debt |
$141.88 |
$150.01 |
FMAC 04.500 FGPC J00042 G |
2020-09-01 |
4.5 |
Government Agency Debt |
$27.43 |
$29.10 |
FMAC 04.500 FGPC J00990 G |
2021-01-01 |
4.5 |
Government Agency Debt |
$39.39 |
$41.78 |
FMAC 04.500 FGPC J01006 G |
2021-01-01 |
4.5 |
Government Agency Debt |
$105.44 |
$111.83 |
FMAC 04.500 FGPC J02439 G |
2020-08-01 |
4.5 |
Government Agency Debt |
$167.87 |
$177.83 |
FMAC 04.500 FGPC J02551 G |
2020-09-01 |
4.5 |
Government Agency Debt |
$152.15 |
$161.38 |
FMAC 04.500 FGPC J07068 G |
2023-02-01 |
4.5 |
Government Agency Debt |
$182.60 |
$192.97 |
FMAC 04.500 FGPC J07221 G |
2023-03-01 |
4.5 |
Government Agency Debt |
$68.50 |
$72.39 |
FMAC 04.500 FGPC J07547 G |
2023-04-01 |
4.5 |
Government Agency Debt |
$259.98 |
$274.74 |
FMAC 04.500 FGPC J07724 G |
2023-04-01 |
4.5 |
Government Agency Debt |
$68.39 |
$72.91 |
FMAC 04.500 FGPC J07813 G |
2023-05-01 |
4.5 |
Government Agency Debt |
$114.15 |
$120.63 |
FMAC 04.500 FGPC J09873 G |
2024-06-01 |
4.5 |
Government Agency Debt |
$302.46 |
$319.77 |
FMAC 04.500 FGPC J10018 G |
2021-01-01 |
4.5 |
Government Agency Debt |
$135.05 |
$142.74 |
FMAC 04.500 FGPC J10276 G |
2023-05-01 |
4.5 |
Government Agency Debt |
$23.17 |
$24.50 |
FMAC 04.500 FGPC J10333 G |
2024-07-01 |
4.5 |
Government Agency Debt |
$567.95 |
$600.46 |
FMAC 04.500 FGPC J10361 G |
2024-07-01 |
4.5 |
Government Agency Debt |
$26.54 |
$28.05 |
FMAC 04.500 FGPC J10501 G |
2024-09-01 |
4.5 |
Government Agency Debt |
$58.94 |
$62.32 |
FMAC 04.500 FGPC J10791 G |
2024-09-01 |
4.5 |
Government Agency Debt |
$42.25 |
$45.09 |
FMAC 04.500 FGPC J11246 G |
2024-12-01 |
4.5 |
Government Agency Debt |
$55.56 |
$60.18 |
FMAC 04.500 FGPC J11371 G |
2024-12-01 |
4.5 |
Government Agency Debt |
$896.62 |
$947.95 |
FMAC 04.500 FGPC J11745 G |
2025-03-01 |
4.5 |
Government Agency Debt |
$71.52 |
$75.81 |
FMAC 04.500 FGPC J12077 G |
2025-04-01 |
4.5 |
Government Agency Debt |
$110.75 |
$117.39 |
FMAC 04.500 FGPC J12260 G |
2025-05-01 |
4.5 |
Government Agency Debt |
$70.13 |
$74.33 |
FMAC 04.500 FGPC J12398 G |
2025-06-01 |
4.5 |
Government Agency Debt |
$397.03 |
$420.84 |
FMAC 04.500 FGPC N31276 G |
2036-01-01 |
4.5 |
Government Agency Debt |
$442.69 |
$464.49 |
FMAC 04.500 FGPC Q01443 G |
2041-06-01 |
4.5 |
Government Agency Debt |
$171.64 |
$181.81 |
FMAC 04.500 FGPC Q03168 G |
2041-09-01 |
4.5 |
Government Agency Debt |
$106.58 |
$112.89 |
FMAC 04.500 FGPC Q10396 G |
2042-08-01 |
4.5 |
Government Agency Debt |
$17,861.88 |
$19,123.74 |
FMAC 05.000 FGPC A12093 G |
2033-08-01 |
5 |
Government Agency Debt |
$61.28 |
$66.25 |
FMAC 05.000 FGPC A14236 G |
2033-10-01 |
5 |
Government Agency Debt |
$28.40 |
$30.71 |
FMAC 05.000 FGPC A14803 G |
2033-10-01 |
5 |
Government Agency Debt |
$27.27 |
$29.49 |
FMAC 05.000 FGPC A23606 G |
2034-06-01 |
5 |
Government Agency Debt |
$93.43 |
$100.79 |
FMAC 05.000 FGPC A30057 G |
2034-12-01 |
5 |
Government Agency Debt |
$315.09 |
$339.90 |
FMAC 05.000 FGPC A46278 G |
2035-07-01 |
5 |
Government Agency Debt |
$25.98 |
$28.23 |
FMAC 05.000 FGPC A46671 G |
2035-08-01 |
5 |
Government Agency Debt |
$49.07 |
$52.74 |
FMAC 05.000 FGPC A47598 G |
2035-11-01 |
5 |
Government Agency Debt |
$38.04 |
$40.89 |
FMAC 05.000 FGPC A85726 G |
2039-04-01 |
5 |
Government Agency Debt |
$854.23 |
$916.94 |
FMAC 05.000 FGPC A86143 G |
2039-05-01 |
5 |
Government Agency Debt |
$110.81 |
$121.21 |
FMAC 05.000 FGPC A86312 G |
2039-05-01 |
5 |
Government Agency Debt |
$28.09 |
$30.17 |
FMAC 05.000 FGPC A87808 G |
2039-08-01 |
5 |
Government Agency Debt |
$317.14 |
$347.84 |
FMAC 05.000 FGPC A88992 G |
2039-09-01 |
5 |
Government Agency Debt |
$56.92 |
$61.14 |
FMAC 05.000 FGPC A90319 G |
2039-12-01 |
5 |
Government Agency Debt |
$319.12 |
$349.79 |
FMAC 05.000 FGPC A91818 G |
2040-04-01 |
5 |
Government Agency Debt |
$191.06 |
$207.93 |
FMAC 05.000 FGPC A92168 G |
2040-05-01 |
5 |
Government Agency Debt |
$816.71 |
$879.30 |
FMAC 05.000 FGPC A92771 G |
2040-07-01 |
5 |
Government Agency Debt |
$48.41 |
$52.48 |
FMAC 05.000 FGPC A92988 G |
2040-07-01 |
5 |
Government Agency Debt |
$911.71 |
$984.75 |
FMAC 05.000 FGPC A93671 G |
2040-06-01 |
5 |
Government Agency Debt |
$72.39 |
$78.53 |
FMAC 05.000 FGPC A97014 G |
2041-02-01 |
5 |
Government Agency Debt |
$756.87 |
$824.35 |
FMAC 05.000 FGPC B14140 G |
2019-05-01 |
5 |
Government Agency Debt |
$39.73 |
$42.56 |
FMAC 05.000 FGPC B16344 G |
2019-09-01 |
5 |
Government Agency Debt |
$298.71 |
$318.56 |
FMAC 05.000 FGPC B18053 G |
2015-03-01 |
5 |
Government Agency Debt |
$72.79 |
$77.29 |
FMAC 05.000 FGPC C01585 G |
2033-07-01 |
5 |
Government Agency Debt |
$37.25 |
$40.28 |
FMAC 05.000 FGPC C01724 G |
2033-12-01 |
5 |
Government Agency Debt |
$26.16 |
$28.29 |
FMAC 05.000 FGPC C01811 G |
2034-04-01 |
5 |
Government Agency Debt |
$25.50 |
$27.50 |
FMAC 05.000 FGPC C72276 G |
2032-11-01 |
5 |
Government Agency Debt |
$37.68 |
$40.75 |
FMAC 05.000 FGPC C76982 G |
2033-02-01 |
5 |
Government Agency Debt |
$45.16 |
$48.95 |
FMAC 05.000 FGPC C90853 G |
2024-09-01 |
5 |
Government Agency Debt |
$1,015.86 |
$1,090.43 |
FMAC 05.000 FGPC C91039 G |
2027-05-01 |
5 |
Government Agency Debt |
$328.74 |
$355.10 |
FMAC 05.000 FGPC C91167 G |
2028-04-01 |
5 |
Government Agency Debt |
$455.44 |
$489.51 |
FMAC 05.000 FGPC D86309 G |
2033-11-01 |
5 |
Government Agency Debt |
$40.90 |
$44.92 |
FMAC 05.000 FGPC E02517 G |
2018-06-01 |
5 |
Government Agency Debt |
$141.55 |
$150.55 |
FMAC 05.000 FGPC E02909 G |
2026-06-01 |
5 |
Government Agency Debt |
$771.47 |
$821.63 |
FMAC 05.000 FGPC E86134 G |
2016-11-01 |
5 |
Government Agency Debt |
$315.44 |
$335.35 |
FMAC 05.000 FGPC E91467 G |
2017-09-01 |
5 |
Government Agency Debt |
$36.95 |
$39.30 |
FMAC 05.000 FGPC E94043 G |
2018-02-01 |
5 |
Government Agency Debt |
$30.63 |
$32.59 |
FMAC 05.000 FGPC E96209 G |
2018-04-01 |
5 |
Government Agency Debt |
$70.01 |
$74.48 |
FMAC 05.000 FGPC E96536 G |
2018-03-01 |
5 |
Government Agency Debt |
$72.41 |
$77.04 |
FMAC 05.000 FGPC E99575 G |
2018-09-01 |
5 |
Government Agency Debt |
$1,029.44 |
$1,095.21 |
FMAC 05.000 FGPC E99966 G |
2018-10-01 |
5 |
Government Agency Debt |
$172.05 |
$183.04 |
FMAC 05.000 FGPC G01813 G |
2035-04-01 |
5 |
Government Agency Debt |
$45.56 |
$49.15 |
FMAC 05.000 FGPC G01857 G |
2033-10-01 |
5 |
Government Agency Debt |
$79.78 |
$86.28 |
FMAC 05.000 FGPC G01865 G |
2033-09-01 |
5 |
Government Agency Debt |
$70.98 |
$76.76 |
FMAC 05.000 FGPC G01921 G |
2035-10-01 |
5 |
Government Agency Debt |
$41.05 |
$44.13 |
FMAC 05.000 FGPC G01974 G |
2035-12-01 |
5 |
Government Agency Debt |
$38.15 |
$41.00 |
FMAC 05.000 FGPC G02199 G |
2036-06-01 |
5 |
Government Agency Debt |
$28.22 |
$30.33 |
FMAC 05.000 FGPC G03050 G |
2037-07-01 |
5 |
Government Agency Debt |
$52.28 |
$56.11 |
FMAC 05.000 FGPC G03054 G |
2037-06-01 |
5 |
Government Agency Debt |
$147.82 |
$158.67 |
FMAC 05.000 FGPC G03548 G |
2036-06-01 |
5 |
Government Agency Debt |
$68.64 |
$73.78 |
FMAC 05.000 FGPC G04409 G |
2038-06-01 |
5 |
Government Agency Debt |
$49.03 |
$52.63 |
FMAC 05.000 FGPC G04668 G |
2038-03-01 |
5 |
Government Agency Debt |
$99.33 |
$106.62 |
FMAC 05.000 FGPC G04895 G |
2038-11-01 |
5 |
Government Agency Debt |
$59.26 |
$64.09 |
FMAC 05.000 FGPC G05205 G |
2039-01-01 |
5 |
Government Agency Debt |
$66.56 |
$71.44 |
FMAC 05.000 FGPC G05248 G |
2039-03-01 |
5 |
Government Agency Debt |
$80.67 |
$86.65 |
FMAC 05.000 FGPC G05326 G |
2038-02-01 |
5 |
Government Agency Debt |
$155.16 |
$166.78 |
FMAC 05.000 FGPC G05938 G |
2036-01-01 |
5 |
Government Agency Debt |
$99.11 |
$106.53 |
FMAC 05.000 FGPC G08014 G |
2034-10-01 |
5 |
Government Agency Debt |
$40.56 |
$43.75 |
FMAC 05.000 FGPC G08079 G |
2035-09-01 |
5 |
Government Agency Debt |
$42.97 |
$46.12 |
FMAC 05.000 FGPC G08178 G |
2037-02-01 |
5 |
Government Agency Debt |
$43.48 |
$46.67 |
FMAC 05.000 FGPC G08348 G |
2039-06-01 |
5 |
Government Agency Debt |
$71.36 |
$76.65 |
FMAC 05.000 FGPC G08402 G |
2040-06-01 |
5 |
Government Agency Debt |
$44.88 |
$48.48 |
FMAC 05.000 FGPC G11786 G |
2014-10-01 |
5 |
Government Agency Debt |
$178.95 |
$190.00 |
FMAC 05.000 FGPC G11796 G |
2018-12-01 |
5 |
Government Agency Debt |
$300.75 |
$319.88 |
FMAC 05.000 FGPC G12831 G |
2017-12-01 |
5 |
Government Agency Debt |
$279.36 |
$296.75 |
FMAC 05.000 FGPC G13052 G |
2019-03-01 |
5 |
Government Agency Debt |
$196.65 |
$209.15 |
FMAC 05.000 FGPC G14272 G |
2025-07-01 |
5 |
Government Agency Debt |
$498.26 |
$529.69 |
FMAC 05.000 FGPC G14391 G |
2026-06-01 |
5 |
Government Agency Debt |
$214.53 |
$232.69 |
FMAC 05.000 FGPC G14426 G |
2026-06-01 |
5 |
Government Agency Debt |
$46.57 |
$50.51 |
FMAC 05.000 FGPC J04613 G |
2017-04-01 |
5 |
Government Agency Debt |
$72.41 |
$77.01 |
FMAC 05.000 FGPC J06245 G |
2021-10-01 |
5 |
Government Agency Debt |
$279.35 |
$303.00 |
FMAC 05.000 FGPC J06890 G |
2018-02-01 |
5 |
Government Agency Debt |
$279.80 |
$297.68 |
FMAC 05.000 FGPC J07144 G |
2018-02-01 |
5 |
Government Agency Debt |
$30.61 |
$32.57 |
FMAC 05.000 FGPC J15264 G |
2023-06-01 |
5 |
Government Agency Debt |
$863.16 |
$918.31 |
FMAC 05.500 FGPC A39420 G |
2035-11-01 |
5.5 |
Government Agency Debt |
$233.30 |
$252.65 |
FMAC 05.500 FGPC B10666 G |
2018-11-01 |
5.5 |
Government Agency Debt |
$78.57 |
$85.30 |
FMAC 05.500 FGPC B11212 G |
2018-12-01 |
5.5 |
Government Agency Debt |
$1,006.50 |
$1,083.56 |
FMAC 05.500 FGPC B11835 G |
2019-01-01 |
5.5 |
Government Agency Debt |
$1,007.89 |
$1,077.53 |
FMAC 05.500 FGPC B12286 G |
2019-02-01 |
5.5 |
Government Agency Debt |
$29.90 |
$32.46 |
FMAC 05.500 FGPC B15438 G |
2019-06-01 |
5.5 |
Government Agency Debt |
$130.67 |
$139.67 |
FMAC 05.500 FGPC B16037 G |
2019-08-01 |
5.5 |
Government Agency Debt |
$80.75 |
$86.31 |
FMAC 05.500 FGPC B16361 G |
2019-09-01 |
5.5 |
Government Agency Debt |
$70.04 |
$76.05 |
FMAC 05.500 FGPC B16763 G |
2019-09-01 |
5.5 |
Government Agency Debt |
$50.78 |
$55.14 |
FMAC 05.500 FGPC B17066 G |
2019-09-01 |
5.5 |
Government Agency Debt |
$69.74 |
$74.55 |
FMAC 05.500 FGPC B17260 G |
2019-11-01 |
5.5 |
Government Agency Debt |
$209.78 |
$227.78 |
FMAC 05.500 FGPC B17389 G |
2019-12-01 |
5.5 |
Government Agency Debt |
$52.74 |
$57.27 |
FMAC 05.500 FGPC B18500 G |
2020-06-01 |
5.5 |
Government Agency Debt |
$55.40 |
$60.15 |
FMAC 05.500 FGPC B18509 G |
2020-06-01 |
5.5 |
Government Agency Debt |
$63.27 |
$68.71 |
FMAC 05.500 FGPC B19091 G |
2020-04-01 |
5.5 |
Government Agency Debt |
$182.75 |
$198.49 |
FMAC 05.500 FGPC B19597 G |
2020-07-01 |
5.5 |
Government Agency Debt |
$57.24 |
$62.18 |
FMAC 05.500 FGPC C90899 G |
2025-05-01 |
5.5 |
Government Agency Debt |
$176.43 |
$192.61 |
FMAC 05.500 FGPC C90925 G |
2025-10-01 |
5.5 |
Government Agency Debt |
$70.34 |
$76.71 |
FMAC 05.500 FGPC C90950 G |
2026-02-01 |
5.5 |
Government Agency Debt |
$103.24 |
$112.52 |
FMAC 05.500 FGPC C90957 G |
2026-03-01 |
5.5 |
Government Agency Debt |
$333.35 |
$362.97 |
FMAC 05.500 FGPC C90976 G |
2026-06-01 |
5.5 |
Government Agency Debt |
$816.78 |
$890.18 |
FMAC 05.500 FGPC C91114 G |
2027-10-01 |
5.5 |
Government Agency Debt |
$620.62 |
$672.74 |
FMAC 05.500 FGPC D96325 G |
2023-10-01 |
5.5 |
Government Agency Debt |
$186.33 |
$201.66 |
FMAC 05.500 FGPC E01162 G |
2017-05-01 |
5.5 |
Government Agency Debt |
$77.63 |
$82.90 |
FMAC 05.500 FGPC E01171 G |
2017-07-01 |
5.5 |
Government Agency Debt |
$222.19 |
$237.21 |
FMAC 05.500 FGPC E01216 G |
2017-10-01 |
5.5 |
Government Agency Debt |
$55.14 |
$58.89 |
FMAC 05.500 FGPC E01497 G |
2018-11-01 |
5.5 |
Government Agency Debt |
$201.27 |
$216.61 |
FMAC 05.500 FGPC E01539 G |
2018-12-01 |
5.5 |
Government Agency Debt |
$198.81 |
$213.89 |
FMAC 05.500 FGPC E02139 G |
2016-04-01 |
5.5 |
Government Agency Debt |
$269.19 |
$287.56 |
FMAC 05.500 FGPC E91133 G |
2017-09-01 |
5.5 |
Government Agency Debt |
$548.90 |
$586.34 |
FMAC 05.500 FGPC E92918 G |
2017-12-01 |
5.5 |
Government Agency Debt |
$653.83 |
$703.19 |
FMAC 05.500 FGPC E93037 G |
2017-11-01 |
5.5 |
Government Agency Debt |
$363.41 |
$388.31 |
FMAC 05.500 FGPC E93255 G |
2017-12-01 |
5.5 |
Government Agency Debt |
$148.89 |
$160.23 |
FMAC 05.500 FGPC E93532 G |
2018-01-01 |
5.5 |
Government Agency Debt |
$1,143.53 |
$1,229.86 |
FMAC 05.500 FGPC E93631 G |
2018-01-01 |
5.5 |
Government Agency Debt |
$138.43 |
$147.94 |
FMAC 05.500 FGPC E93714 G |
2018-01-01 |
5.5 |
Government Agency Debt |
$84.62 |
$90.41 |
FMAC 05.500 FGPC E93720 G |
2018-01-01 |
5.5 |
Government Agency Debt |
$258.23 |
$277.73 |
FMAC 05.500 FGPC G11357 G |
2018-01-01 |
5.5 |
Government Agency Debt |
$888.77 |
$949.43 |
FMAC 05.500 FGPC G11375 G |
2014-07-01 |
5.5 |
Government Agency Debt |
$50.86 |
$54.22 |
FMAC 05.500 FGPC G11415 G |
2014-10-01 |
5.5 |
Government Agency Debt |
$24.94 |
$26.59 |
FMAC 05.500 FGPC G11474 G |
2018-10-01 |
5.5 |
Government Agency Debt |
$26.11 |
$28.08 |
FMAC 05.500 FGPC G11566 G |
2019-05-01 |
5.5 |
Government Agency Debt |
$302.77 |
$323.43 |
FMAC 05.500 FGPC G11644 G |
2017-10-01 |
5.5 |
Government Agency Debt |
$219.92 |
$234.92 |
FMAC 05.500 FGPC G11725 G |
2018-11-01 |
5.5 |
Government Agency Debt |
$143.34 |
$154.16 |
FMAC 05.500 FGPC G11728 G |
2020-02-01 |
5.5 |
Government Agency Debt |
$482.87 |
$525.64 |
FMAC 05.500 FGPC G11810 G |
2020-12-01 |
5.5 |
Government Agency Debt |
$102.36 |
$111.19 |
FMAC 05.500 FGPC G11837 G |
2020-11-01 |
5.5 |
Government Agency Debt |
$38.01 |
$41.30 |
FMAC 05.500 FGPC G11900 G |
2021-02-01 |
5.5 |
Government Agency Debt |
$159.31 |
$174.61 |
FMAC 05.500 FGPC G11944 G |
2020-07-01 |
5.5 |
Government Agency Debt |
$128.78 |
$139.83 |
FMAC 05.500 FGPC G12090 G |
2017-10-01 |
5.5 |
Government Agency Debt |
$52.86 |
$56.35 |
FMAC 05.500 FGPC G12300 G |
2016-07-01 |
5.5 |
Government Agency Debt |
$135.41 |
$144.65 |
FMAC 05.500 FGPC G12317 G |
2021-08-01 |
5.5 |
Government Agency Debt |
$146.79 |
$160.62 |
FMAC 05.500 FGPC G12321 G |
2021-09-01 |
5.5 |
Government Agency Debt |
$140.28 |
$153.81 |
FMAC 05.500 FGPC G12331 G |
2016-04-01 |
5.5 |
Government Agency Debt |
$852.17 |
$908.42 |
FMAC 05.500 FGPC G12400 G |
2016-11-01 |
5.5 |
Government Agency Debt |
$106.12 |
$113.36 |
FMAC 05.500 FGPC G12438 G |
2021-12-01 |
5.5 |
Government Agency Debt |
$1,089.31 |
$1,191.91 |
FMAC 05.500 FGPC G12440 G |
2021-02-01 |
5.5 |
Government Agency Debt |
$45.95 |
$50.37 |
FMAC 05.500 FGPC G12482 G |
2022-01-01 |
5.5 |
Government Agency Debt |
$258.58 |
$282.93 |
FMAC 05.500 FGPC G12600 G |
2022-03-01 |
5.5 |
Government Agency Debt |
$108.42 |
$118.89 |
FMAC 05.500 FGPC G12635 G |
2022-03-01 |
5.5 |
Government Agency Debt |
$236.12 |
$258.79 |
FMAC 05.500 FGPC G12649 G |
2022-05-01 |
5.5 |
Government Agency Debt |
$150.99 |
$165.21 |
FMAC 05.500 FGPC G12688 G |
2022-06-01 |
5.5 |
Government Agency Debt |
$96.22 |
$105.35 |
FMAC 05.500 FGPC G12827 G |
2021-02-01 |
5.5 |
Government Agency Debt |
$76.77 |
$82.57 |
FMAC 05.500 FGPC G12829 G |
2017-10-01 |
5.5 |
Government Agency Debt |
$130.79 |
$140.67 |
FMAC 05.500 FGPC G12937 G |
2017-12-01 |
5.5 |
Government Agency Debt |
$282.77 |
$304.12 |
FMAC 05.500 FGPC G13020 G |
2022-11-01 |
5.5 |
Government Agency Debt |
$296.12 |
$319.17 |
FMAC 05.500 FGPC G13148 G |
2022-09-01 |
5.5 |
Government Agency Debt |
$67.55 |
$72.20 |
FMAC 05.500 FGPC G13169 G |
2020-06-01 |
5.5 |
Government Agency Debt |
$47.04 |
$50.25 |
FMAC 05.500 FGPC G14032 G |
2024-07-01 |
5.5 |
Government Agency Debt |
$800.70 |
$855.33 |
FMAC 05.500 FGPC G14229 G |
2019-02-01 |
5.5 |
Government Agency Debt |
$105.78 |
$113.77 |
FMAC 05.500 FGPC G14560 G |
2022-08-01 |
5.5 |
Government Agency Debt |
$277.87 |
$298.85 |
FMAC 05.500 FGPC G14617 G |
2024-12-01 |
5.5 |
Government Agency Debt |
$169.07 |
$183.58 |
FMAC 05.500 FGPC G18003 G |
2019-07-01 |
5.5 |
Government Agency Debt |
$258.61 |
$280.80 |
FMAC 05.500 FGPC G18027 G |
2019-12-01 |
5.5 |
Government Agency Debt |
$68.12 |
$73.96 |
FMAC 05.500 FGPC G18066 G |
2020-07-01 |
5.5 |
Government Agency Debt |
$110.54 |
$121.16 |
FMAC 05.500 FGPC G18106 G |
2021-03-01 |
5.5 |
Government Agency Debt |
$61.73 |
$67.54 |
FMAC 05.500 FGPC G18143 G |
2021-10-01 |
5.5 |
Government Agency Debt |
$29.16 |
$31.91 |
FMAC 05.500 FGPC G18172 G |
2022-03-01 |
5.5 |
Government Agency Debt |
$353.10 |
$386.37 |
FMAC 05.500 FGPC J00177 G |
2020-10-01 |
5.5 |
Government Agency Debt |
$381.67 |
$411.39 |
FMAC 05.500 FGPC J00496 G |
2020-11-01 |
5.5 |
Government Agency Debt |
$243.68 |
$267.08 |
FMAC 05.500 FGPC J01031 G |
2021-02-01 |
5.5 |
Government Agency Debt |
$55.33 |
$60.67 |
FMAC 05.500 FGPC J01788 G |
2016-05-01 |
5.5 |
Government Agency Debt |
$107.98 |
$115.29 |
FMAC 05.500 FGPC J01887 G |
2021-05-01 |
5.5 |
Government Agency Debt |
$25.71 |
$28.13 |
FMAC 05.500 FGPC J02120 G |
2020-06-01 |
5.5 |
Government Agency Debt |
$32.73 |
$35.88 |
FMAC 05.500 FGPC J02121 G |
2020-06-01 |
5.5 |
Government Agency Debt |
$53.62 |
$58.76 |
FMAC 05.500 FGPC J02372 G |
2020-05-01 |
5.5 |
Government Agency Debt |
$114.27 |
$124.17 |
FMAC 05.500 FGPC J02373 G |
2020-05-01 |
5.5 |
Government Agency Debt |
$99.01 |
$107.60 |
FMAC 05.500 FGPC J02712 G |
2020-11-01 |
5.5 |
Government Agency Debt |
$34.53 |
$37.84 |
FMAC 05.500 FGPC J03685 G |
2021-11-01 |
5.5 |
Government Agency Debt |
$60.64 |
$66.35 |
FMAC 05.500 FGPC J03866 G |
2021-11-01 |
5.5 |
Government Agency Debt |
$182.71 |
$199.80 |
FMAC 05.500 FGPC J03996 G |
2021-12-01 |
5.5 |
Government Agency Debt |
$150.12 |
$164.26 |
FMAC 05.500 FGPC J04023 G |
2022-01-01 |
5.5 |
Government Agency Debt |
$230.53 |
$252.25 |
FMAC 05.500 FGPC J04026 G |
2016-12-01 |
5.5 |
Government Agency Debt |
$172.24 |
$183.99 |
FMAC 05.500 FGPC J04215 G |
2022-01-01 |
5.5 |
Government Agency Debt |
$41.48 |
$44.34 |
FMAC 05.500 FGPC J04877 G |
2022-05-01 |
5.5 |
Government Agency Debt |
$145.74 |
$155.84 |
FMAC 05.500 FGPC J05068 G |
2017-06-01 |
5.5 |
Government Agency Debt |
$153.11 |
$164.67 |
FMAC 05.500 FGPC J07124 G |
2022-12-01 |
5.5 |
Government Agency Debt |
$56.41 |
$61.72 |
FMAC 05.500 FGPC J08471 G |
2018-08-01 |
5.5 |
Government Agency Debt |
$82.71 |
$88.37 |
FMAC 05.500 FGPC P50521 G |
2035-12-01 |
5.5 |
Government Agency Debt |
$696.81 |
$753.06 |
FMAC 06.000 FGPC A16303 G |
2033-09-01 |
6 |
Government Agency Debt |
$134.94 |
$147.78 |
FMAC 06.000 FGPC A26981 G |
2034-09-01 |
6 |
Government Agency Debt |
$818.58 |
$908.10 |
FMAC 06.000 FGPC A27488 G |
2034-10-01 |
6 |
Government Agency Debt |
$36.13 |
$40.08 |
FMAC 06.000 FGPC A46276 G |
2035-07-01 |
6 |
Government Agency Debt |
$57.45 |
$63.47 |
FMAC 06.000 FGPC A50107 G |
2036-05-01 |
6 |
Government Agency Debt |
$126.09 |
$139.24 |
FMAC 06.000 FGPC A78460 G |
2038-06-01 |
6 |
Government Agency Debt |
$159.64 |
$174.97 |
FMAC 06.000 FGPC A89851 G |
2039-11-01 |
6 |
Government Agency Debt |
$121.17 |
$133.23 |
FMAC 06.000 FGPC B10299 G |
2018-10-01 |
6 |
Government Agency Debt |
$36.67 |
$39.15 |
FMAC 06.000 FGPC C00784 G |
2029-06-01 |
6 |
Government Agency Debt |
$43.13 |
$47.84 |
FMAC 06.000 FGPC C01258 G |
2031-11-01 |
6 |
Government Agency Debt |
$82.22 |
$91.17 |
FMAC 06.000 FGPC C21870 G |
2029-02-01 |
6 |
Government Agency Debt |
$135.25 |
$150.03 |
FMAC 06.000 FGPC C24962 G |
2029-04-01 |
6 |
Government Agency Debt |
$72.39 |
$79.80 |
FMAC 06.000 FGPC C65431 G |
2029-01-01 |
6 |
Government Agency Debt |
$797.39 |
$883.24 |
FMAC 06.000 FGPC C71604 G |
2032-07-01 |
6 |
Government Agency Debt |
$238.35 |
$264.66 |
FMAC 06.000 FGPC C90503 G |
2021-12-01 |
6 |
Government Agency Debt |
$64.09 |
$70.16 |
FMAC 06.000 FGPC C90746 G |
2023-11-01 |
6 |
Government Agency Debt |
$320.34 |
$352.34 |
FMAC 06.000 FGPC C90847 G |
2024-08-01 |
6 |
Government Agency Debt |
$39.18 |
$43.13 |
FMAC 06.000 FGPC C90951 G |
2026-02-01 |
6 |
Government Agency Debt |
$268.86 |
$294.96 |
FMAC 06.000 FGPC D94690 G |
2021-06-01 |
6 |
Government Agency Debt |
$79.41 |
$86.88 |
FMAC 06.000 FGPC D95319 G |
2022-03-01 |
6 |
Government Agency Debt |
$43.59 |
$47.67 |
FMAC 06.000 FGPC E01137 G |
2017-03-01 |
6 |
Government Agency Debt |
$65.33 |
$69.32 |
FMAC 06.000 FGPC E01140 G |
2017-05-01 |
6 |
Government Agency Debt |
$79.65 |
$84.68 |
FMAC 06.000 FGPC E01157 G |
2017-06-01 |
6 |
Government Agency Debt |
$301.75 |
$321.16 |
FMAC 06.000 FGPC E02528 G |
2023-07-01 |
6 |
Government Agency Debt |
$407.39 |
$445.78 |
FMAC 06.000 FGPC E85908 G |
2016-10-01 |
6 |
Government Agency Debt |
$31.69 |
$33.67 |
FMAC 06.000 FGPC E89208 G |
2017-04-01 |
6 |
Government Agency Debt |
$70.00 |
$75.38 |
FMAC 06.000 FGPC E90040 G |
2017-06-01 |
6 |
Government Agency Debt |
$43.46 |
$46.81 |
FMAC 06.000 FGPC E90152 G |
2017-06-01 |
6 |
Government Agency Debt |
$479.58 |
$516.50 |
FMAC 06.000 FGPC E90216 G |
2017-05-01 |
6 |
Government Agency Debt |
$41.85 |
$44.46 |
FMAC 06.000 FGPC E90227 G |
2017-06-01 |
6 |
Government Agency Debt |
$307.95 |
$331.65 |
FMAC 06.000 FGPC E90315 G |
2017-07-01 |
6 |
Government Agency Debt |
$304.43 |
$327.86 |
FMAC 06.000 FGPC E90624 G |
2017-08-01 |
6 |
Government Agency Debt |
$44.30 |
$47.71 |
FMAC 06.000 FGPC E91323 G |
2017-09-01 |
6 |
Government Agency Debt |
$36.36 |
$39.16 |
FMAC 06.000 FGPC E93915 G |
2018-01-01 |
6 |
Government Agency Debt |
$94.02 |
$100.02 |
FMAC 06.000 FGPC G02681 G |
2037-02-01 |
6 |
Government Agency Debt |
$192.81 |
$210.93 |
FMAC 06.000 FGPC G03687 G |
2038-01-01 |
6 |
Government Agency Debt |
$105.98 |
$115.88 |
FMAC 06.000 FGPC G03698 G |
2037-12-01 |
6 |
Government Agency Debt |
$225.47 |
$246.53 |
FMAC 06.000 FGPC G03819 G |
2038-01-01 |
6 |
Government Agency Debt |
$200.58 |
$219.33 |
FMAC 06.000 FGPC G03926 G |
2038-02-01 |
6 |
Government Agency Debt |
$202.03 |
$220.91 |
FMAC 06.000 FGPC G04574 G |
2038-01-01 |
6 |
Government Agency Debt |
$164.55 |
$179.92 |
FMAC 06.000 FGPC G04617 G |
2038-08-01 |
6 |
Government Agency Debt |
$601.71 |
$664.12 |
FMAC 06.000 FGPC G04620 G |
2038-08-01 |
6 |
Government Agency Debt |
$640.80 |
$710.87 |
FMAC 06.000 FGPC G04701 G |
2038-01-01 |
6 |
Government Agency Debt |
$62.04 |
$67.87 |
FMAC 06.000 FGPC G04754 G |
2038-09-01 |
6 |
Government Agency Debt |
$189.64 |
$207.36 |
FMAC 06.000 FGPC G04877 G |
2038-10-01 |
6 |
Government Agency Debt |
$280.73 |
$310.38 |
FMAC 06.000 FGPC G04936 G |
2038-11-01 |
6 |
Government Agency Debt |
$526.52 |
$583.49 |
FMAC 06.000 FGPC G05098 G |
2038-12-01 |
6 |
Government Agency Debt |
$233.61 |
$255.44 |
FMAC 06.000 FGPC G08180 G |
2037-02-01 |
6 |
Government Agency Debt |
$262.80 |
$287.49 |
FMAC 06.000 FGPC G11509 G |
2018-03-01 |
6 |
Government Agency Debt |
$148.16 |
$157.40 |
FMAC 06.000 FGPC G11609 G |
2017-08-01 |
6 |
Government Agency Debt |
$297.68 |
$320.59 |
FMAC 06.000 FGPC G11611 G |
2018-09-01 |
6 |
Government Agency Debt |
$642.23 |
$682.28 |
FMAC 06.000 FGPC G11870 G |
2017-10-01 |
6 |
Government Agency Debt |
$53.28 |
$55.71 |
FMAC 06.000 FGPC G12245 G |
2021-07-01 |
6 |
Government Agency Debt |
$97.09 |
$106.44 |
FMAC 06.000 FGPC G12297 G |
2021-07-01 |
6 |
Government Agency Debt |
$27.35 |
$29.98 |
FMAC 06.000 FGPC G12385 G |
2021-10-01 |
6 |
Government Agency Debt |
$290.36 |
$318.34 |
FMAC 06.000 FGPC G12443 G |
2021-09-01 |
6 |
Government Agency Debt |
$29.38 |
$32.21 |
FMAC 06.000 FGPC G12687 G |
2022-05-01 |
6 |
Government Agency Debt |
$448.05 |
$490.43 |
FMAC 06.000 FGPC G12693 G |
2021-05-01 |
6 |
Government Agency Debt |
$517.36 |
$521.95 |
FMAC 06.000 FGPC G12725 G |
2022-06-01 |
6 |
Government Agency Debt |
$168.33 |
$184.32 |
FMAC 06.000 FGPC G12770 G |
2022-09-01 |
6 |
Government Agency Debt |
$148.39 |
$162.69 |
FMAC 06.000 FGPC G12988 G |
2023-01-01 |
6 |
Government Agency Debt |
$67.40 |
$74.18 |
FMAC 06.000 FGPC G13325 G |
2023-11-01 |
6 |
Government Agency Debt |
$586.84 |
$645.64 |
FMAC 06.000 FGPC G13344 G |
2023-03-01 |
6 |
Government Agency Debt |
$223.37 |
$246.44 |
FMAC 06.000 FGPC G13376 G |
2022-03-01 |
6 |
Government Agency Debt |
$36.09 |
$38.35 |
FMAC 06.000 FGPC G13614 G |
2024-01-01 |
6 |
Government Agency Debt |
$168.36 |
$185.28 |
FMAC 06.000 FGPC G13626 G |
2024-01-01 |
6 |
Government Agency Debt |
$167.99 |
$184.18 |
FMAC 06.000 FGPC G18093 G |
2020-10-01 |
6 |
Government Agency Debt |
$56.30 |
$61.65 |
FMAC 06.000 FGPC G18200 G |
2022-08-01 |
6 |
Government Agency Debt |
$356.47 |
$392.30 |
FMAC 06.000 FGPC G18288 G |
2023-12-01 |
6 |
Government Agency Debt |
$64.98 |
$71.49 |
FMAC 06.000 FGPC G30377 G |
2027-12-01 |
6 |
Government Agency Debt |
$222.99 |
$244.04 |
FMAC 06.000 FGPC J02203 G |
2020-04-01 |
6 |
Government Agency Debt |
$30.35 |
$32.53 |
FMAC 06.000 FGPC J03625 G |
2021-10-01 |
6 |
Government Agency Debt |
$77.75 |
$85.24 |
FMAC 06.000 FGPC J03810 G |
2021-11-01 |
6 |
Government Agency Debt |
$282.12 |
$309.30 |
FMAC 06.000 FGPC J04028 G |
2016-12-01 |
6 |
Government Agency Debt |
$493.46 |
$524.23 |
FMAC 06.000 FGPC J04424 G |
2017-03-01 |
6 |
Government Agency Debt |
$794.61 |
$836.77 |
FMAC 06.000 FGPC J04483 G |
2022-04-01 |
6 |
Government Agency Debt |
$602.39 |
$662.94 |
FMAC 06.000 FGPC J04761 G |
2022-05-01 |
6 |
Government Agency Debt |
$520.30 |
$572.61 |
FMAC 06.000 FGPC J04794 G |
2022-05-01 |
6 |
Government Agency Debt |
$111.61 |
$122.83 |
FMAC 06.000 FGPC J05443 G |
2022-08-01 |
6 |
Government Agency Debt |
$668.08 |
$732.82 |
FMAC 06.000 FGPC J05486 G |
2022-09-01 |
6 |
Government Agency Debt |
$47.26 |
$49.62 |
FMAC 06.000 FGPC J08374 G |
2023-07-01 |
6 |
Government Agency Debt |
$78.05 |
$85.11 |
FMAC 06.000 FGPC J08749 G |
2023-10-01 |
6 |
Government Agency Debt |
$1,045.18 |
$1,149.91 |
FMAC 06.000 FGPC J10127 G |
2022-08-01 |
6 |
Government Agency Debt |
$339.55 |
$365.78 |
FMAC 06.000 FGPC P10021 G |
2017-11-01 |
6 |
Government Agency Debt |
$335.22 |
$354.77 |
FMAC 06.500 FGPC A65136 G |
2037-09-01 |
6.5 |
Government Agency Debt |
$50.93 |
$55.57 |
FMAC 06.500 FGPC A67394 G |
2037-11-01 |
6.5 |
Government Agency Debt |
$255.35 |
$287.03 |
FMAC 06.500 FGPC A70542 G |
2037-12-01 |
6.5 |
Government Agency Debt |
$46.45 |
$52.23 |
FMAC 06.500 FGPC A74442 G |
2038-03-01 |
6.5 |
Government Agency Debt |
$393.64 |
$442.99 |
FMAC 06.500 FGPC A82973 G |
2038-11-01 |
6.5 |
Government Agency Debt |
$557.49 |
$628.25 |
FMAC 06.500 FGPC A83285 G |
2038-11-01 |
6.5 |
Government Agency Debt |
$50.90 |
$56.44 |
FMAC 06.500 FGPC C01151 G |
2031-03-01 |
6.5 |
Government Agency Debt |
$614.11 |
$699.29 |
FMAC 06.500 FGPC C25922 G |
2029-04-01 |
6.5 |
Government Agency Debt |
$861.90 |
$958.22 |
FMAC 06.500 FGPC C62145 G |
2028-12-01 |
6.5 |
Government Agency Debt |
$52.28 |
$58.04 |
FMAC 06.500 FGPC C64832 G |
2032-03-01 |
6.5 |
Government Agency Debt |
$360.57 |
$410.58 |
FMAC 06.500 FGPC C90200 G |
2017-12-01 |
6.5 |
Government Agency Debt |
$31.03 |
$33.17 |
FMAC 06.500 FGPC C90206 G |
2018-02-01 |
6.5 |
Government Agency Debt |
$110.47 |
$118.00 |
FMAC 06.500 FGPC C90250 G |
2019-02-01 |
6.5 |
Government Agency Debt |
$44.51 |
$49.40 |
FMAC 06.500 FGPC C90257 G |
2019-04-01 |
6.5 |
Government Agency Debt |
$49.42 |
$54.84 |
FMAC 06.500 FGPC C90265 G |
2019-06-01 |
6.5 |
Government Agency Debt |
$51.69 |
$57.36 |
FMAC 06.500 FGPC C90421 G |
2021-02-01 |
6.5 |
Government Agency Debt |
$31.49 |
$34.36 |
FMAC 06.500 FGPC C90438 G |
2021-04-01 |
6.5 |
Government Agency Debt |
$169.84 |
$188.64 |
FMAC 06.500 FGPC C90442 G |
2021-05-01 |
6.5 |
Government Agency Debt |
$39.55 |
$43.92 |
FMAC 06.500 FGPC C90457 G |
2021-07-01 |
6.5 |
Government Agency Debt |
$105.96 |
$117.57 |
FMAC 06.500 FGPC C90473 G |
2021-08-01 |
6.5 |
Government Agency Debt |
$55.22 |
$61.32 |
FMAC 06.500 FGPC C90808 G |
2024-01-01 |
6.5 |
Government Agency Debt |
$88.85 |
$98.74 |
FMAC 06.500 FGPC D93618 G |
2019-07-01 |
6.5 |
Government Agency Debt |
$57.88 |
$62.64 |
FMAC 06.500 FGPC D94449 G |
2019-09-01 |
6.5 |
Government Agency Debt |
$118.78 |
$127.91 |
FMAC 06.500 FGPC D94520 G |
2021-02-01 |
6.5 |
Government Agency Debt |
$94.69 |
$100.59 |
FMAC 06.500 FGPC G01015 G |
2029-01-01 |
6.5 |
Government Agency Debt |
$163.89 |
$187.70 |
FMAC 06.500 FGPC G01355 G |
2032-02-01 |
6.5 |
Government Agency Debt |
$329.83 |
$375.57 |
FMAC 06.500 FGPC G05723 G |
2038-11-01 |
6.5 |
Government Agency Debt |
$16,750.31 |
$18,809.70 |
FMAC 06.500 FGPC G30051 G |
2016-05-01 |
6.5 |
Government Agency Debt |
$51.46 |
$53.97 |
FMAC 06.500 FGPC P50526 G |
2036-09-01 |
6.5 |
Government Agency Debt |
$82.48 |
$93.11 |
FMAC 06.500 FGPC P50547 G |
2037-04-01 |
6.5 |
Government Agency Debt |
$125.71 |
$141.55 |
FMAC 07.000 FGPC A47059 G |
2035-09-01 |
7 |
Government Agency Debt |
$64.65 |
$73.68 |
FMAC 07.000 FGPC A50700 G |
2036-07-01 |
7 |
Government Agency Debt |
$32.26 |
$36.79 |
FMAC 07.000 FGPC A54909 G |
2036-09-01 |
7 |
Government Agency Debt |
$49.86 |
$56.86 |
FMAC 07.000 FGPC A71059 G |
2038-01-01 |
7 |
Government Agency Debt |
$122.24 |
$138.99 |
FMAC 07.000 FGPC C90051 G |
2014-02-01 |
7 |
Government Agency Debt |
$24.86 |
$25.21 |
FMAC 07.000 FGPC C90174 G |
2017-06-01 |
7 |
Government Agency Debt |
$62.19 |
$64.51 |
FMAC 07.000 FGPC C90184 G |
2017-08-01 |
7 |
Government Agency Debt |
$37.82 |
$40.47 |
FMAC 07.000 FGPC D91230 G |
2016-02-01 |
7 |
Government Agency Debt |
$47.66 |
$50.17 |
FMAC 07.000 FGPC D91248 G |
2016-02-01 |
7 |
Government Agency Debt |
$53.76 |
$54.24 |
FMAC 07.000 FGPC D95260 G |
2022-01-01 |
7 |
Government Agency Debt |
$36.10 |
$40.03 |
FMAC 07.000 FGPC G01058 G |
2029-09-01 |
7 |
Government Agency Debt |
$356.74 |
$414.84 |
FMAC 07.000 FGPC G01499 G |
2033-01-01 |
7 |
Government Agency Debt |
$1,064.47 |
$1,228.27 |
FMAC 07.000 FGPC G08148 G |
2036-08-01 |
7 |
Government Agency Debt |
$29.39 |
$33.51 |
FMAC 07.000 FGPC N30702 G |
2030-09-01 |
7 |
Government Agency Debt |
$308.07 |
$351.86 |
FMAC 07.000 FGPC P51347 G |
2036-11-01 |
7 |
Government Agency Debt |
$506.60 |
$585.16 |
FMAC 07.500 FGPC C90062 G |
2014-05-01 |
7.5 |
Government Agency Debt |
$32.23 |
$32.69 |
FMAC 07.500 FGPC C90270 G |
2019-03-01 |
7.5 |
Government Agency Debt |
$77.42 |
$78.98 |
FMAC 07.500 FGPC C90310 G |
2019-10-01 |
7.5 |
Government Agency Debt |
$123.89 |
$127.00 |
FMAC 07.500 FGPC D94467 G |
2020-12-01 |
7.5 |
Government Agency Debt |
$171.74 |
$177.43 |
FMAC 07.500 FGPC G11590 G |
2019-07-01 |
7.5 |
Government Agency Debt |
$50.99 |
$51.98 |
FMAC 07.750 FRPC G80074 G |
2021-12-17 |
7.75 |
Government Agency Debt |
$477.39 |
$511.75 |
FMAC 08.000 FGPC A61409 G |
2031-03-01 |
8 |
Government Agency Debt |
$909.42 |
$1,054.41 |
FMAC 08.000 FGPC C40889 G |
2030-08-01 |
8 |
Government Agency Debt |
$140.09 |
$146.29 |
FMAC 08.000 FGPC C90368 G |
2020-10-01 |
8 |
Government Agency Debt |
$199.86 |
$224.59 |
FMAC 08.000 FGPC C90382 G |
2020-11-01 |
8 |
Government Agency Debt |
$37.09 |
$41.41 |
FMAC 08.000 FGPC G00539 G |
2026-09-01 |
8 |
Government Agency Debt |
$558.90 |
$664.67 |
FMAC 08.000 FGPC G11487 G |
2016-03-01 |
8 |
Government Agency Debt |
$38.51 |
$40.52 |
FMAC 08.000 FRPC G80361 G |
2040-09-01 |
8 |
Government Agency Debt |
$4,812.50 |
$5,727.11 |
FMAC 08.500 FGPC C00361 G |
2024-09-01 |
8.5 |
Government Agency Debt |
$39.66 |
$47.47 |
FMAC 08.500 FGPC C00368 G |
2024-10-01 |
8.5 |
Government Agency Debt |
$86.61 |
$103.76 |
FMAC 08.500 FGPC E81120 G |
2015-08-01 |
8.5 |
Government Agency Debt |
$71.60 |
$72.41 |
FMAC FGRA 4224PF 01/15/43 |
2043-01-15 |
.5992 |
Government Agency Debt |
$48,749.38 |
$48,830.19 |
FMAC FGRM 3714KA 11/15/39 |
2039-11-15 |
2.75 |
Government Agency Debt |
$152,115.20 |
$153,509.23 |
FMAC FGRM 3725KA 11/15/38 |
2038-11-15 |
2 |
Government Agency Debt |
$18,287.00 |
$18,424.37 |
FMAC FGRM 4224PA 12/15/42 |
2042-12-15 |
3 |
Government Agency Debt |
$61,788.82 |
$62,601.45 |
FNMA FNAR XX.XXX LBAH8400 |
2041-04-01 |
3.244 |
Government Agency Debt |
$101,962.70 |
$106,453.77 |
FNMA FNAR XX.XXX LBAK9484 |
2042-04-01 |
2.373 |
Government Agency Debt |
$110,256.93 |
$111,518.33 |
FNMA FNAR XX.XXX LBAQ3233 |
2042-11-01 |
2.178 |
Government Agency Debt |
$105,459.52 |
$105,749.90 |
FNMA FNAR XX.XXX S1865324 |
2036-02-01 |
2.13 |
Government Agency Debt |
$49,471.61 |
$52,191.01 |
FNMA FNMS 02.500 CIAQ1204 |
2027-11-01 |
2.5 |
Government Agency Debt |
$19,222.17 |
$19,127.71 |
FNMA FNMS 02.500 CIAQ5269 |
2027-12-01 |
2.5 |
Government Agency Debt |
$58.73 |
$58.41 |
FNMA FNMS 02.500 CLAR3955 |
2043-04-01 |
2.5 |
Government Agency Debt |
$1,123.11 |
$1,027.27 |
FNMA FNMS 03.000 CIAJ7717 |
2026-12-01 |
3 |
Government Agency Debt |
$224.64 |
$230.54 |
FNMA FNMS 03.000 CLAB6595 |
2042-10-01 |
3 |
Government Agency Debt |
$56.17 |
$54.05 |
FNMA FNMS 03.000 CLAB7735 |
2043-01-01 |
3 |
Government Agency Debt |
$44.24 |
$42.56 |
FNMA FNMS 03.000 CLAR2890 |
2043-01-01 |
3 |
Government Agency Debt |
$60.84 |
$58.54 |
FNMA FNMS 03.000 CLAT2275 |
2043-04-01 |
3 |
Government Agency Debt |
$39.71 |
$38.20 |
FNMA FNMS 03.000 CLAT2883 |
2043-04-01 |
3 |
Government Agency Debt |
$66.82 |
$64.29 |
FNMA FNMS 03.000 CNAK1357 |
2022-02-01 |
3 |
Government Agency Debt |
$1,176.03 |
$1,221.87 |
FNMA FNMS 03.000 CNAL2275 |
2022-08-01 |
3 |
Government Agency Debt |
$48.23 |
$50.12 |
FNMA FNMS 03.500 CA431182 |
2028-05-01 |
3.5 |
Government Agency Debt |
$130.18 |
$131.59 |
FNMA FNMS 03.500 CIAD5101 |
2025-12-01 |
3.5 |
Government Agency Debt |
$966.19 |
$1,015.37 |
FNMA FNMS 03.500 CIAE9982 |
2026-04-01 |
3.5 |
Government Agency Debt |
$582.63 |
$612.13 |
FNMA FNMS 03.500 CIAH1055 |
2025-12-01 |
3.5 |
Government Agency Debt |
$5,746.03 |
$6,031.54 |
FNMA FNMS 03.500 CIAH1925 |
2026-08-01 |
3.5 |
Government Agency Debt |
$1,140.86 |
$1,196.51 |
FNMA FNMS 03.500 CIAH8102 |
2026-03-01 |
3.5 |
Government Agency Debt |
$17,616.32 |
$18,519.34 |
FNMA FNMS 03.500 CIAK6972 |
2027-03-01 |
3.5 |
Government Agency Debt |
$683.28 |
$718.13 |
FNMA FNMS 03.500 CIMA0648 |
2026-02-01 |
3.5 |
Government Agency Debt |
$1,109.89 |
$1,163.93 |
FNMA FNMS 03.500 CIMA1158 |
2027-07-01 |
3.5 |
Government Agency Debt |
$716.84 |
$751.84 |
FNMA FNMS 03.500 CKMA1262 |
2042-11-01 |
3.5 |
Government Agency Debt |
$74.78 |
$74.20 |
FNMA FNMS 03.500 CLAB5286 |
2042-06-01 |
3.5 |
Government Agency Debt |
$37.29 |
$37.42 |
FNMA FNMS 03.500 CLAJ0912 |
2042-06-01 |
3.5 |
Government Agency Debt |
$29.07 |
$29.17 |
FNMA FNMS 03.500 CLAJ2568 |
2042-01-01 |
3.5 |
Government Agency Debt |
$56.09 |
$56.28 |
FNMA FNMS 03.500 CLAJ8593 |
2042-02-01 |
3.5 |
Government Agency Debt |
$68.69 |
$68.93 |
FNMA FNMS 03.500 CLAJ9306 |
2041-12-01 |
3.5 |
Government Agency Debt |
$79.90 |
$80.17 |
FNMA FNMS 03.500 CLAK7537 |
2042-05-01 |
3.5 |
Government Agency Debt |
$62.82 |
$63.04 |
FNMA FNMS 03.500 CLAO6047 |
2042-06-01 |
3.5 |
Government Agency Debt |
$47.09 |
$47.25 |
FNMA FNMS 03.500 CLAP3276 |
2042-08-01 |
3.5 |
Government Agency Debt |
$14,685.20 |
$14,749.72 |
FNMA FNMS 03.500 CLAP6995 |
2042-09-01 |
3.5 |
Government Agency Debt |
$1,165.64 |
$1,169.67 |
FNMA FNMS 03.500 CLAT4460 |
2043-05-01 |
3.5 |
Government Agency Debt |
$41.30 |
$41.45 |
FNMA FNMS 03.500 CLMA1133 |
2042-07-01 |
3.5 |
Government Agency Debt |
$39.22 |
$39.36 |
FNMA FNMS 03.500 CTAP2444 |
2032-08-01 |
3.5 |
Government Agency Debt |
$5,754.94 |
$5,897.99 |
FNMA FNMS 03.500 CTMA1332 |
2032-12-01 |
3.5 |
Government Agency Debt |
$273.22 |
$280.03 |
FNMA FNMS 04.000 CIAH9442 |
2026-04-01 |
4 |
Government Agency Debt |
$39.56 |
$41.84 |
FNMA FNMS 04.000 CIAL1723 |
2027-04-01 |
4 |
Government Agency Debt |
$1,964.10 |
$2,087.86 |
FNMA FNMS 04.000 CIAL2349 |
2026-07-01 |
4 |
Government Agency Debt |
$6,108.24 |
$6,489.67 |
FNMA FNMS 04.000 CJMA0642 |
2025-12-03 |
4 |
Government Agency Debt |
$859.45 |
$898.32 |
FNMA FNMS 04.000 CL941611 |
2041-02-01 |
4 |
Government Agency Debt |
$535.00 |
$554.87 |
FNMA FNMS 04.000 CLAD9856 |
2040-09-01 |
4 |
Government Agency Debt |
$1,046.74 |
$1,085.33 |
FNMA FNMS 04.000 CLAE4400 |
2040-09-01 |
4 |
Government Agency Debt |
$436.53 |
$452.69 |
FNMA FNMS 04.000 CLAH0903 |
2040-12-01 |
4 |
Government Agency Debt |
$14,463.38 |
$14,998.91 |
FNMA FNMS 04.000 CLAH1406 |
2041-01-01 |
4 |
Government Agency Debt |
$992.34 |
$1,028.92 |
FNMA FNMS 04.000 CLAH1440 |
2041-01-01 |
4 |
Government Agency Debt |
$153.72 |
$159.30 |
FNMA FNMS 04.000 CLAH4404 |
2041-01-01 |
4 |
Government Agency Debt |
$90.24 |
$93.59 |
FNMA FNMS 04.000 CLAH8411 |
2041-04-01 |
4 |
Government Agency Debt |
$820.57 |
$850.56 |
FNMA FNMS 04.000 CLAH8824 |
2041-03-01 |
4 |
Government Agency Debt |
$1,128.59 |
$1,181.62 |
FNMA FNMS 04.000 CLAJ3794 |
2041-11-01 |
4 |
Government Agency Debt |
$805.27 |
$835.31 |
FNMA FNMS 04.000 CLAK7327 |
2037-03-01 |
4 |
Government Agency Debt |
$14,524.64 |
$15,058.97 |
FNMA FNMS 04.000 CLAL0789 |
2041-09-01 |
4 |
Government Agency Debt |
$145.63 |
$151.29 |
FNMA FNMS 04.000 CLAO2371 |
2042-04-01 |
4 |
Government Agency Debt |
$1,222.24 |
$1,269.29 |
FNMA FNMS 04.000 CLAQ0017 |
2042-10-01 |
4 |
Government Agency Debt |
$18,360.31 |
$19,064.02 |
FNMA FNMS 04.000 CLMC0425 |
2041-02-01 |
4 |
Government Agency Debt |
$950.15 |
$985.14 |
FNMA FNMS 04.000 CN255322 |
2014-07-01 |
4 |
Government Agency Debt |
$705.68 |
$745.51 |
FNMA FNMS 04.000 CNMA0772 |
2021-06-01 |
4 |
Government Agency Debt |
$538.45 |
$569.41 |
FNMA FNMS 04.000 CRAQ3311 |
2042-11-01 |
4 |
Government Agency Debt |
$5,855.32 |
$6,018.63 |
FNMA FNMS 04.000 CRAQ8801 |
2042-12-01 |
4 |
Government Agency Debt |
$90.50 |
$93.03 |
FNMA FNMS 04.000 CRAT6299 |
2043-06-01 |
4 |
Government Agency Debt |
$8,965.51 |
$9,218.98 |
FNMA FNMS 04.000 CT255367 |
2024-06-01 |
4 |
Government Agency Debt |
$102.67 |
$106.42 |
FNMA FNMS 04.000 CT755043 |
2023-11-01 |
4 |
Government Agency Debt |
$43.71 |
$45.29 |
FNMA FNMS 04.000 RI797824 |
2020-04-01 |
4 |
Government Agency Debt |
$106.96 |
$110.84 |
FNMA FNMS 04.500 CI255936 |
2020-10-01 |
4.5 |
Government Agency Debt |
$64.45 |
$68.42 |
FNMA FNMS 04.500 CI357724 |
2020-02-01 |
4.5 |
Government Agency Debt |
$500.96 |
$531.73 |
FNMA FNMS 04.500 CI555740 |
2018-08-01 |
4.5 |
Government Agency Debt |
$40.56 |
$43.02 |
FNMA FNMS 04.500 CI669514 |
2017-11-01 |
4.5 |
Government Agency Debt |
$221.42 |
$234.67 |
FNMA FNMS 04.500 CI684987 |
2018-10-01 |
4.5 |
Government Agency Debt |
$111.65 |
$118.43 |
FNMA FNMS 04.500 CI739330 |
2018-09-01 |
4.5 |
Government Agency Debt |
$753.19 |
$799.08 |
FNMA FNMS 04.500 CI744400 |
2018-09-01 |
4.5 |
Government Agency Debt |
$643.01 |
$681.61 |
FNMA FNMS 04.500 CI757321 |
2019-12-01 |
4.5 |
Government Agency Debt |
$138.49 |
$146.79 |
FNMA FNMS 04.500 CI757852 |
2020-08-01 |
4.5 |
Government Agency Debt |
$376.95 |
$399.52 |
FNMA FNMS 04.500 CI761398 |
2019-05-01 |
4.5 |
Government Agency Debt |
$30.75 |
$33.44 |
FNMA FNMS 04.500 CI761407 |
2019-05-01 |
4.5 |
Government Agency Debt |
$63.92 |
$68.82 |
FNMA FNMS 04.500 CI764100 |
2019-03-01 |
4.5 |
Government Agency Debt |
$54.00 |
$57.24 |
FNMA FNMS 04.500 CI768053 |
2019-01-01 |
4.5 |
Government Agency Debt |
$98.46 |
$104.36 |
FNMA FNMS 04.500 CI769166 |
2019-02-01 |
4.5 |
Government Agency Debt |
$58.45 |
$62.00 |
FNMA FNMS 04.500 CI772218 |
2019-07-01 |
4.5 |
Government Agency Debt |
$166.71 |
$176.69 |
FNMA FNMS 04.500 CI773155 |
2019-06-01 |
4.5 |
Government Agency Debt |
$434.45 |
$460.78 |
FNMA FNMS 04.500 CI776293 |
2019-05-01 |
4.5 |
Government Agency Debt |
$67.65 |
$71.71 |
FNMA FNMS 04.500 CI782357 |
2019-05-01 |
4.5 |
Government Agency Debt |
$67.22 |
$71.26 |
FNMA FNMS 04.500 CI785428 |
2019-06-01 |
4.5 |
Government Agency Debt |
$49.42 |
$52.41 |
FNMA FNMS 04.500 CI787892 |
2019-07-01 |
4.5 |
Government Agency Debt |
$728.62 |
$789.86 |
FNMA FNMS 04.500 CI799244 |
2019-12-01 |
4.5 |
Government Agency Debt |
$293.06 |
$314.01 |
FNMA FNMS 04.500 CI800855 |
2019-11-01 |
4.5 |
Government Agency Debt |
$256.54 |
$271.76 |
FNMA FNMS 04.500 CI805320 |
2020-01-01 |
4.5 |
Government Agency Debt |
$404.06 |
$428.19 |
FNMA FNMS 04.500 CI805960 |
2019-12-01 |
4.5 |
Government Agency Debt |
$192.37 |
$204.04 |
FNMA FNMS 04.500 CI811465 |
2020-07-01 |
4.5 |
Government Agency Debt |
$29.87 |
$32.17 |
FNMA FNMS 04.500 CI817631 |
2020-11-01 |
4.5 |
Government Agency Debt |
$399.03 |
$423.62 |
FNMA FNMS 04.500 CI821865 |
2020-06-01 |
4.5 |
Government Agency Debt |
$290.16 |
$308.03 |
FNMA FNMS 04.500 CI822065 |
2020-07-01 |
4.5 |
Government Agency Debt |
$134.64 |
$142.72 |
FNMA FNMS 04.500 CI828445 |
2020-07-01 |
4.5 |
Government Agency Debt |
$19.06 |
$20.20 |
FNMA FNMS 04.500 CI828936 |
2020-06-01 |
4.5 |
Government Agency Debt |
$411.21 |
$436.58 |
FNMA FNMS 04.500 CI830015 |
2020-07-01 |
4.5 |
Government Agency Debt |
$218.44 |
$231.60 |
FNMA FNMS 04.500 CI833125 |
2020-09-01 |
4.5 |
Government Agency Debt |
$564.74 |
$599.66 |
FNMA FNMS 04.500 CI833935 |
2020-07-01 |
4.5 |
Government Agency Debt |
$93.34 |
$99.08 |
FNMA FNMS 04.500 CI835222 |
2020-08-01 |
4.5 |
Government Agency Debt |
$256.70 |
$272.53 |
FNMA FNMS 04.500 CI836314 |
2020-10-01 |
4.5 |
Government Agency Debt |
$72.74 |
$77.24 |
FNMA FNMS 04.500 CI837572 |
2020-08-01 |
4.5 |
Government Agency Debt |
$238.80 |
$258.93 |
FNMA FNMS 04.500 CI844917 |
2020-11-01 |
4.5 |
Government Agency Debt |
$88.99 |
$94.48 |
FNMA FNMS 04.500 CI847423 |
2020-11-01 |
4.5 |
Government Agency Debt |
$98.31 |
$104.43 |
FNMA FNMS 04.500 CI852533 |
2021-01-01 |
4.5 |
Government Agency Debt |
$293.95 |
$312.26 |
FNMA FNMS 04.500 CI864622 |
2020-12-01 |
4.5 |
Government Agency Debt |
$157.31 |
$166.78 |
FNMA FNMS 04.500 CI870683 |
2021-12-01 |
4.5 |
Government Agency Debt |
$122.29 |
$129.62 |
FNMA FNMS 04.500 CI881893 |
2021-04-01 |
4.5 |
Government Agency Debt |
$50.65 |
$53.81 |
FNMA FNMS 04.500 CI965466 |
2022-09-01 |
4.5 |
Government Agency Debt |
$74.73 |
$81.03 |
FNMA FNMS 04.500 CIAA4533 |
2024-04-01 |
4.5 |
Government Agency Debt |
$51.25 |
$54.33 |
FNMA FNMS 04.500 CIAC9692 |
2025-02-01 |
4.5 |
Government Agency Debt |
$339.19 |
$360.10 |
FNMA FNMS 04.500 CIAD1382 |
2025-04-01 |
4.5 |
Government Agency Debt |
$475.25 |
$504.05 |
FNMA FNMS 04.500 CIAD1613 |
2025-02-01 |
4.5 |
Government Agency Debt |
$350.10 |
$371.24 |
FNMA FNMS 04.500 CIAD2089 |
2025-02-01 |
4.5 |
Government Agency Debt |
$906.37 |
$961.41 |
FNMA FNMS 04.500 CIAD3542 |
2025-04-01 |
4.5 |
Government Agency Debt |
$1,169.68 |
$1,240.22 |
FNMA FNMS 04.500 CIAD3830 |
2025-04-01 |
4.5 |
Government Agency Debt |
$627.03 |
$680.01 |
FNMA FNMS 04.500 CIAD4758 |
2025-04-01 |
4.5 |
Government Agency Debt |
$425.45 |
$451.22 |
FNMA FNMS 04.500 CIAD5636 |
2025-04-01 |
4.5 |
Government Agency Debt |
$154.82 |
$164.18 |
FNMA FNMS 04.500 CIAD8700 |
2025-06-01 |
4.5 |
Government Agency Debt |
$250.99 |
$266.21 |
FNMA FNMS 04.500 CIAD9100 |
2025-07-01 |
4.5 |
Government Agency Debt |
$114.42 |
$121.36 |
FNMA FNMS 04.500 CIAE2084 |
2025-08-01 |
4.5 |
Government Agency Debt |
$925.75 |
$982.13 |
FNMA FNMS 04.500 CIAE2229 |
2025-08-01 |
4.5 |
Government Agency Debt |
$94.86 |
$100.65 |
FNMA FNMS 04.500 CIAH3554 |
2026-02-01 |
4.5 |
Government Agency Debt |
$557.77 |
$591.74 |
FNMA FNMS 04.500 CIAH4628 |
2026-01-01 |
4.5 |
Government Agency Debt |
$488.39 |
$518.10 |
FNMA FNMS 04.500 CIAH8168 |
2026-04-01 |
4.5 |
Government Agency Debt |
$749.62 |
$794.98 |
FNMA FNMS 04.500 CIAJ2977 |
2026-10-01 |
4.5 |
Government Agency Debt |
$101.18 |
$107.35 |
FNMA FNMS 04.500 CIMA0838 |
2026-07-01 |
4.5 |
Government Agency Debt |
$412.91 |
$438.10 |
FNMA FNMS 04.500 CJAB4132 |
2024-09-01 |
4.5 |
Government Agency Debt |
$314.60 |
$324.06 |
FNMA FNMS 04.500 CKAH0534 |
2040-11-01 |
4.5 |
Government Agency Debt |
$10,158.86 |
$10,655.48 |
FNMA FNMS 04.500 CL930673 |
2039-03-01 |
4.5 |
Government Agency Debt |
$17,796.05 |
$19,083.41 |
FNMA FNMS 04.500 CL930919 |
2039-04-01 |
4.5 |
Government Agency Debt |
$301.91 |
$324.63 |
FNMA FNMS 04.500 CL995373 |
2039-02-01 |
4.5 |
Government Agency Debt |
$1,039.40 |
$1,101.23 |
FNMA FNMS 04.500 CLAA2352 |
2039-03-01 |
4.5 |
Government Agency Debt |
$347.10 |
$367.81 |
FNMA FNMS 04.500 CLAA4221 |
2039-04-01 |
4.5 |
Government Agency Debt |
$219.74 |
$234.98 |
FNMA FNMS 04.500 CLAA4666 |
2039-05-01 |
4.5 |
Government Agency Debt |
$57.85 |
$61.92 |
FNMA FNMS 04.500 CLAA6439 |
2040-05-01 |
4.5 |
Government Agency Debt |
$460.34 |
$491.69 |
FNMA FNMS 04.500 CLAA7452 |
2039-05-01 |
4.5 |
Government Agency Debt |
$53.29 |
$56.47 |
FNMA FNMS 04.500 CLAA8266 |
2039-06-01 |
4.5 |
Government Agency Debt |
$82.64 |
$88.45 |
FNMA FNMS 04.500 CLAA9133 |
2039-08-01 |
4.5 |
Government Agency Debt |
$50.59 |
$54.16 |
FNMA FNMS 04.500 CLAC1878 |
2039-09-01 |
4.5 |
Government Agency Debt |
$630.02 |
$674.52 |
FNMA FNMS 04.500 CLAC2861 |
2039-08-01 |
4.5 |
Government Agency Debt |
$109.67 |
$117.40 |
FNMA FNMS 04.500 CLAC3028 |
2039-10-01 |
4.5 |
Government Agency Debt |
$197.72 |
$212.54 |
FNMA FNMS 04.500 CLAE0984 |
2041-02-01 |
4.5 |
Government Agency Debt |
$515.76 |
$547.61 |
FNMA FNMS 04.500 CLAE3151 |
2040-09-01 |
4.5 |
Government Agency Debt |
$1,213.19 |
$1,286.43 |
FNMA FNMS 04.500 CLAE3163 |
2040-11-01 |
4.5 |
Government Agency Debt |
$162.10 |
$171.98 |
FNMA FNMS 04.500 CLAH8421 |
2041-04-01 |
4.5 |
Government Agency Debt |
$942.00 |
$1,000.22 |
FNMA FNMS 04.500 CLAH9946 |
2041-05-01 |
4.5 |
Government Agency Debt |
$51.75 |
$55.10 |
FNMA FNMS 04.500 CLAI0093 |
2041-04-01 |
4.5 |
Government Agency Debt |
$500.36 |
$533.36 |
FNMA FNMS 04.500 CLAI1961 |
2041-05-01 |
4.5 |
Government Agency Debt |
$667.54 |
$707.40 |
FNMA FNMS 04.500 CLAI1969 |
2041-05-01 |
4.5 |
Government Agency Debt |
$341.43 |
$361.79 |
FNMA FNMS 04.500 CLAI3506 |
2041-06-01 |
4.5 |
Government Agency Debt |
$548.13 |
$584.21 |
FNMA FNMS 04.500 CLAI5862 |
2041-07-01 |
4.5 |
Government Agency Debt |
$995.58 |
$1,065.92 |
FNMA FNMS 04.500 CLAI8433 |
2041-08-01 |
4.5 |
Government Agency Debt |
$37.71 |
$40.05 |
FNMA FNMS 04.500 CLAJ8203 |
2042-01-01 |
4.5 |
Government Agency Debt |
$447.38 |
$477.60 |
FNMA FNMS 04.500 CN254914 |
2013-09-01 |
4.5 |
Government Agency Debt |
$.43 |
$.43 |
FNMA FNMS 04.500 CN255690 |
2015-03-01 |
4.5 |
Government Agency Debt |
$97.07 |
$102.80 |
FNMA FNMS 04.500 CN255867 |
2015-08-01 |
4.5 |
Government Agency Debt |
$168.67 |
$178.61 |
FNMA FNMS 04.500 CN257188 |
2018-04-01 |
4.5 |
Government Agency Debt |
$373.18 |
$395.23 |
FNMA FNMS 04.500 CT254846 |
2023-07-01 |
4.5 |
Government Agency Debt |
$1,813.11 |
$1,921.87 |
FNMA FNMS 04.500 CT761583 |
2023-08-01 |
4.5 |
Government Agency Debt |
$910.02 |
$983.08 |
FNMA FNMS 04.500 CTMA0734 |
2031-05-01 |
4.5 |
Government Agency Debt |
$604.58 |
$649.56 |
FNMA FNMS 04.500 RE781682 |
2035-05-01 |
4.5 |
Government Agency Debt |
$350.24 |
$367.49 |
FNMA FNMS 05.000 CI254721 |
2018-05-01 |
5 |
Government Agency Debt |
$408.50 |
$436.60 |
FNMA FNMS 05.000 CI255216 |
2019-05-01 |
5 |
Government Agency Debt |
$477.07 |
$509.90 |
FNMA FNMS 05.000 CI257220 |
2023-05-01 |
5 |
Government Agency Debt |
$429.28 |
$462.47 |
FNMA FNMS 05.000 CI725636 |
2019-07-01 |
5 |
Government Agency Debt |
$243.51 |
$259.96 |
FNMA FNMS 05.000 CI761389 |
2019-04-01 |
5 |
Government Agency Debt |
$476.10 |
$508.64 |
FNMA FNMS 05.000 CI774108 |
2019-05-01 |
5 |
Government Agency Debt |
$377.50 |
$402.66 |
FNMA FNMS 05.000 CI779144 |
2019-06-01 |
5 |
Government Agency Debt |
$127.38 |
$136.14 |
FNMA FNMS 05.000 CI790637 |
2019-09-01 |
5 |
Government Agency Debt |
$105.01 |
$113.92 |
FNMA FNMS 05.000 CI802456 |
2019-10-01 |
5 |
Government Agency Debt |
$178.99 |
$191.34 |
FNMA FNMS 05.000 CI932662 |
2025-02-01 |
5 |
Government Agency Debt |
$539.61 |
$575.33 |
FNMA FNMS 05.000 CI962573 |
2023-04-01 |
5 |
Government Agency Debt |
$30.77 |
$33.15 |
FNMA FNMS 05.000 CI963138 |
2023-05-01 |
5 |
Government Agency Debt |
$979.63 |
$1,055.29 |
FNMA FNMS 05.000 CI977112 |
2023-07-01 |
5 |
Government Agency Debt |
$183.15 |
$197.31 |
FNMA FNMS 05.000 CI981614 |
2023-06-01 |
5 |
Government Agency Debt |
$49.98 |
$53.83 |
FNMA FNMS 05.000 CI982268 |
2023-08-01 |
5 |
Government Agency Debt |
$539.29 |
$580.80 |
FNMA FNMS 05.000 CI990886 |
2023-09-01 |
5 |
Government Agency Debt |
$336.03 |
$361.82 |
FNMA FNMS 05.000 CI991117 |
2023-12-01 |
5 |
Government Agency Debt |
$403.51 |
$430.44 |
FNMA FNMS 05.000 CI995185 |
2023-12-01 |
5 |
Government Agency Debt |
$913.52 |
$983.89 |
FNMA FNMS 05.000 CIAA3438 |
2022-12-01 |
5 |
Government Agency Debt |
$1,064.00 |
$1,142.35 |
FNMA FNMS 05.000 CIAC0161 |
2024-07-01 |
5 |
Government Agency Debt |
$59.24 |
$63.22 |
FNMA FNMS 05.000 CIAC3410 |
2024-10-01 |
5 |
Government Agency Debt |
$103.67 |
$110.62 |
FNMA FNMS 05.000 CIAC4917 |
2024-11-01 |
5 |
Government Agency Debt |
$619.64 |
$667.80 |
FNMA FNMS 05.000 CIMA0265 |
2024-11-01 |
5 |
Government Agency Debt |
$223.84 |
$241.26 |
FNMA FNMS 05.000 CL258270 |
2035-02-01 |
5 |
Government Agency Debt |
$522.75 |
$564.28 |
FNMA FNMS 05.000 CL259861 |
2033-11-01 |
5 |
Government Agency Debt |
$218.77 |
$235.99 |
FNMA FNMS 05.000 CL915220 |
2037-03-01 |
5 |
Government Agency Debt |
$633.66 |
$683.08 |
FNMA FNMS 05.000 CLAC9221 |
2040-04-01 |
5 |
Government Agency Debt |
$164.03 |
$177.40 |
FNMA FNMS 05.000 CLAD3793 |
2040-04-01 |
5 |
Government Agency Debt |
$211.85 |
$229.96 |
FNMA FNMS 05.000 CLAI0817 |
2041-08-01 |
5 |
Government Agency Debt |
$65.27 |
$70.45 |
FNMA FNMS 05.000 CLAI5595 |
2041-07-01 |
5 |
Government Agency Debt |
$1,056.91 |
$1,149.28 |
FNMA FNMS 05.000 CN255831 |
2015-07-01 |
5 |
Government Agency Debt |
$675.98 |
$721.01 |
FNMA FNMS 05.000 CN256044 |
2015-12-01 |
5 |
Government Agency Debt |
$222.41 |
$236.77 |
FNMA FNMS 05.000 CN256156 |
2016-03-01 |
5 |
Government Agency Debt |
$112.32 |
$119.81 |
FNMA FNMS 05.000 CN256201 |
2016-04-01 |
5 |
Government Agency Debt |
$49.03 |
$52.20 |
FNMA FNMS 05.000 CN256237 |
2016-04-01 |
5 |
Government Agency Debt |
$42.14 |
$44.89 |
FNMA FNMS 05.000 CN256379 |
2016-07-01 |
5 |
Government Agency Debt |
$1,336.54 |
$1,424.11 |
FNMA FNMS 05.000 CN256588 |
2016-12-01 |
5 |
Government Agency Debt |
$162.40 |
$173.08 |
FNMA FNMS 05.000 CN256718 |
2017-04-01 |
5 |
Government Agency Debt |
$122.44 |
$130.53 |
FNMA FNMS 05.000 CN257291 |
2018-07-01 |
5 |
Government Agency Debt |
$2,928.56 |
$3,122.47 |
FNMA FNMS 05.000 CN257428 |
2018-10-01 |
5 |
Government Agency Debt |
$1,061.69 |
$1,133.16 |
FNMA FNMS 05.000 CN257541 |
2018-12-01 |
5 |
Government Agency Debt |
$138.99 |
$148.39 |
FNMA FNMS 05.000 CN357871 |
2015-07-01 |
5 |
Government Agency Debt |
$155.72 |
$165.77 |
FNMA FNMS 05.000 CQMA1053 |
2042-03-01 |
5 |
Government Agency Debt |
$178.42 |
$197.46 |
FNMA FNMS 05.000 CT819348 |
2024-12-01 |
5 |
Government Agency Debt |
$594.67 |
$649.07 |
FNMA FNMS 05.000 CT961099 |
2028-04-01 |
5 |
Government Agency Debt |
$127.85 |
$138.09 |
FNMA FNMS 05.000 CTAD5541 |
2030-05-01 |
5 |
Government Agency Debt |
$221.96 |
$242.07 |
FNMA FNMS 05.000 KI670557 |
2018-02-01 |
5 |
Government Agency Debt |
$667.60 |
$705.53 |
FNMA FNMS 05.000 RE878045 |
2036-03-01 |
5 |
Government Agency Debt |
$627.91 |
$670.77 |
FNMA FNMS 05.490 CA483210 |
2028-12-01 |
5.49 |
Government Agency Debt |
$595.08 |
$656.39 |
FNMA FNMS 05.500 CI254088 |
2016-12-01 |
5.5 |
Government Agency Debt |
$332.27 |
$356.06 |
FNMA FNMS 05.500 CI254140 |
2017-01-01 |
5.5 |
Government Agency Debt |
$38.46 |
$41.21 |
FNMA FNMS 05.500 CI254442 |
2017-09-01 |
5.5 |
Government Agency Debt |
$428.41 |
$459.06 |
FNMA FNMS 05.500 CI545894 |
2017-01-01 |
5.5 |
Government Agency Debt |
$78.32 |
$83.95 |
FNMA FNMS 05.500 CI545899 |
2017-09-01 |
5.5 |
Government Agency Debt |
$33.62 |
$36.04 |
FNMA FNMS 05.500 CI545975 |
2017-10-01 |
5.5 |
Government Agency Debt |
$442.73 |
$474.50 |
FNMA FNMS 05.500 CI555014 |
2017-11-01 |
5.5 |
Government Agency Debt |
$81.19 |
$87.02 |
FNMA FNMS 05.500 CI555032 |
2017-11-01 |
5.5 |
Government Agency Debt |
$72.78 |
$78.04 |
FNMA FNMS 05.500 CI555091 |
2017-12-01 |
5.5 |
Government Agency Debt |
$190.09 |
$203.84 |
FNMA FNMS 05.500 CI555114 |
2017-12-01 |
5.5 |
Government Agency Debt |
$41.15 |
$44.11 |
FNMA FNMS 05.500 CI555301 |
2018-03-01 |
5.5 |
Government Agency Debt |
$40.34 |
$43.39 |
FNMA FNMS 05.500 CI555349 |
2018-03-01 |
5.5 |
Government Agency Debt |
$432.94 |
$464.22 |
FNMA FNMS 05.500 CI555384 |
2018-04-01 |
5.5 |
Government Agency Debt |
$438.21 |
$471.32 |
FNMA FNMS 05.500 CI555456 |
2018-04-01 |
5.5 |
Government Agency Debt |
$103.93 |
$111.39 |
FNMA FNMS 05.500 CI555489 |
2018-05-01 |
5.5 |
Government Agency Debt |
$90.49 |
$97.36 |
FNMA FNMS 05.500 CI555494 |
2018-05-01 |
5.5 |
Government Agency Debt |
$68.49 |
$73.47 |
FNMA FNMS 05.500 CI555544 |
2018-06-01 |
5.5 |
Government Agency Debt |
$649.16 |
$698.46 |
FNMA FNMS 05.500 CI609710 |
2017-04-01 |
5.5 |
Government Agency Debt |
$51.05 |
$54.70 |
FNMA FNMS 05.500 CI611007 |
2016-12-01 |
5.5 |
Government Agency Debt |
$52.67 |
$56.45 |
FNMA FNMS 05.500 CI620501 |
2017-03-01 |
5.5 |
Government Agency Debt |
$28.22 |
$30.23 |
FNMA FNMS 05.500 CI620950 |
2016-12-01 |
5.5 |
Government Agency Debt |
$75.82 |
$81.21 |
FNMA FNMS 05.500 CI622466 |
2016-12-01 |
5.5 |
Government Agency Debt |
$67.76 |
$72.62 |
FNMA FNMS 05.500 CI622932 |
2017-02-01 |
5.5 |
Government Agency Debt |
$190.73 |
$204.28 |
FNMA FNMS 05.500 CI623068 |
2016-12-01 |
5.5 |
Government Agency Debt |
$35.68 |
$38.22 |
FNMA FNMS 05.500 CI626116 |
2017-03-01 |
5.5 |
Government Agency Debt |
$82.42 |
$88.31 |
FNMA FNMS 05.500 CI631323 |
2017-02-01 |
5.5 |
Government Agency Debt |
$94.26 |
$101.04 |
FNMA FNMS 05.500 CI637106 |
2017-03-01 |
5.5 |
Government Agency Debt |
$105.80 |
$113.37 |
FNMA FNMS 05.500 CI647532 |
2017-05-01 |
5.5 |
Government Agency Debt |
$213.69 |
$228.94 |
FNMA FNMS 05.500 CI657824 |
2017-10-01 |
5.5 |
Government Agency Debt |
$108.41 |
$116.23 |
FNMA FNMS 05.500 CI660800 |
2017-09-01 |
5.5 |
Government Agency Debt |
$68.59 |
$73.51 |
FNMA FNMS 05.500 CI666744 |
2017-11-01 |
5.5 |
Government Agency Debt |
$29.33 |
$31.45 |
FNMA FNMS 05.500 CI667487 |
2017-12-01 |
5.5 |
Government Agency Debt |
$112.25 |
$120.31 |
FNMA FNMS 05.500 CI668358 |
2017-12-01 |
5.5 |
Government Agency Debt |
$50.59 |
$54.25 |
FNMA FNMS 05.500 CI674149 |
2017-11-01 |
5.5 |
Government Agency Debt |
$126.79 |
$135.95 |
FNMA FNMS 05.500 CI674171 |
2017-11-01 |
5.5 |
Government Agency Debt |
$131.44 |
$140.86 |
FNMA FNMS 05.500 CI674509 |
2018-01-01 |
5.5 |
Government Agency Debt |
$46.87 |
$50.25 |
FNMA FNMS 05.500 CI675661 |
2018-02-01 |
5.5 |
Government Agency Debt |
$41.05 |
$44.15 |
FNMA FNMS 05.500 CI680035 |
2018-01-01 |
5.5 |
Government Agency Debt |
$43.55 |
$46.67 |
FNMA FNMS 05.500 CI684173 |
2018-02-01 |
5.5 |
Government Agency Debt |
$68.55 |
$73.71 |
FNMA FNMS 05.500 CI685185 |
2018-02-01 |
5.5 |
Government Agency Debt |
$180.14 |
$193.75 |
FNMA FNMS 05.500 CI689575 |
2018-02-01 |
5.5 |
Government Agency Debt |
$53.84 |
$57.70 |
FNMA FNMS 05.500 CI701350 |
2018-04-01 |
5.5 |
Government Agency Debt |
$579.17 |
$623.15 |
FNMA FNMS 05.500 CI703712 |
2018-02-01 |
5.5 |
Government Agency Debt |
$52.75 |
$56.74 |
FNMA FNMS 05.500 CI735386 |
2020-01-01 |
5.5 |
Government Agency Debt |
$188.81 |
$202.98 |
FNMA FNMS 05.500 CI735401 |
2020-03-01 |
5.5 |
Government Agency Debt |
$385.80 |
$414.97 |
FNMA FNMS 05.500 CI735930 |
2018-12-01 |
5.5 |
Government Agency Debt |
$335.24 |
$359.43 |
FNMA FNMS 05.500 CI744198 |
2017-07-01 |
5.5 |
Government Agency Debt |
$190.76 |
$204.47 |
FNMA FNMS 05.500 CI745122 |
2020-09-01 |
5.5 |
Government Agency Debt |
$41.06 |
$44.94 |
FNMA FNMS 05.500 CI745190 |
2020-06-01 |
5.5 |
Government Agency Debt |
$240.29 |
$258.38 |
FNMA FNMS 05.500 CI745209 |
2019-09-01 |
5.5 |
Government Agency Debt |
$135.11 |
$144.85 |
FNMA FNMS 05.500 CI745500 |
2018-12-01 |
5.5 |
Government Agency Debt |
$217.05 |
$232.70 |
FNMA FNMS 05.500 CI745809 |
2020-06-01 |
5.5 |
Government Agency Debt |
$708.69 |
$775.52 |
FNMA FNMS 05.500 CI746263 |
2018-10-01 |
5.5 |
Government Agency Debt |
$63.55 |
$68.14 |
FNMA FNMS 05.500 CI746993 |
2018-12-01 |
5.5 |
Government Agency Debt |
$1,150.35 |
$1,259.95 |
FNMA FNMS 05.500 CI761242 |
2019-06-01 |
5.5 |
Government Agency Debt |
$46.67 |
$50.02 |
FNMA FNMS 05.500 CI789085 |
2019-08-01 |
5.5 |
Government Agency Debt |
$569.28 |
$623.64 |
FNMA FNMS 05.500 CI795034 |
2019-10-01 |
5.5 |
Government Agency Debt |
$106.16 |
$113.82 |
FNMA FNMS 05.500 CI811479 |
2020-07-01 |
5.5 |
Government Agency Debt |
$44.28 |
$47.48 |
FNMA FNMS 05.500 CI811699 |
2020-03-01 |
5.5 |
Government Agency Debt |
$89.30 |
$95.80 |
FNMA FNMS 05.500 CI814841 |
2020-04-01 |
5.5 |
Government Agency Debt |
$30.18 |
$32.36 |
FNMA FNMS 05.500 CI839189 |
2020-12-01 |
5.5 |
Government Agency Debt |
$473.63 |
$521.74 |
FNMA FNMS 05.500 CI879630 |
2021-06-01 |
5.5 |
Government Agency Debt |
$66.58 |
$72.19 |
FNMA FNMS 05.500 CI884005 |
2021-05-01 |
5.5 |
Government Agency Debt |
$886.38 |
$975.98 |
FNMA FNMS 05.500 CI888356 |
2022-03-01 |
5.5 |
Government Agency Debt |
$58.21 |
$64.08 |
FNMA FNMS 05.500 CI888439 |
2022-06-01 |
5.5 |
Government Agency Debt |
$447.59 |
$492.82 |
FNMA FNMS 05.500 CI889213 |
2020-10-01 |
5.5 |
Government Agency Debt |
$46.68 |
$51.10 |
FNMA FNMS 05.500 CI889805 |
2020-07-01 |
5.5 |
Government Agency Debt |
$162.90 |
$175.19 |
FNMA FNMS 05.500 CI889849 |
2021-09-01 |
5.5 |
Government Agency Debt |
$61.26 |
$65.88 |
FNMA FNMS 05.500 CI890205 |
2024-10-01 |
5.5 |
Government Agency Debt |
$430.87 |
$472.73 |
FNMA FNMS 05.500 CI890449 |
2025-01-01 |
5.5 |
Government Agency Debt |
$355.50 |
$389.19 |
FNMA FNMS 05.500 CI891315 |
2021-11-01 |
5.5 |
Government Agency Debt |
$396.38 |
$427.52 |
FNMA FNMS 05.500 CI898914 |
2021-11-01 |
5.5 |
Government Agency Debt |
$26.35 |
$29.00 |
FNMA FNMS 05.500 CI899045 |
2022-02-01 |
5.5 |
Government Agency Debt |
$405.23 |
$434.35 |
FNMA FNMS 05.500 CI902206 |
2021-11-01 |
5.5 |
Government Agency Debt |
$367.11 |
$404.27 |
FNMA FNMS 05.500 CI903060 |
2021-12-01 |
5.5 |
Government Agency Debt |
$38.87 |
$42.72 |
FNMA FNMS 05.500 CI917873 |
2022-05-01 |
5.5 |
Government Agency Debt |
$1,057.90 |
$1,162.46 |
FNMA FNMS 05.500 CI928240 |
2022-04-01 |
5.5 |
Government Agency Debt |
$45.29 |
$49.76 |
FNMA FNMS 05.500 CI929226 |
2023-03-01 |
5.5 |
Government Agency Debt |
$266.99 |
$293.39 |
FNMA FNMS 05.500 CI931678 |
2018-03-01 |
5.5 |
Government Agency Debt |
$67.38 |
$72.24 |
FNMA FNMS 05.500 CI947936 |
2022-11-01 |
5.5 |
Government Agency Debt |
$401.69 |
$441.44 |
FNMA FNMS 05.500 CI959939 |
2022-11-01 |
5.5 |
Government Agency Debt |
$112.37 |
$123.50 |
FNMA FNMS 05.500 CI965439 |
2022-11-01 |
5.5 |
Government Agency Debt |
$42.00 |
$46.17 |
FNMA FNMS 05.500 CI972932 |
2023-02-01 |
5.5 |
Government Agency Debt |
$37.86 |
$41.62 |
FNMA FNMS 05.500 CI995428 |
2023-11-01 |
5.5 |
Government Agency Debt |
$38.32 |
$42.15 |
FNMA FNMS 05.500 CI995431 |
2023-02-01 |
5.5 |
Government Agency Debt |
$71.43 |
$78.58 |
FNMA FNMS 05.500 CI995432 |
2023-10-01 |
5.5 |
Government Agency Debt |
$499.23 |
$548.37 |
FNMA FNMS 05.500 CIAB1685 |
2021-12-01 |
5.5 |
Government Agency Debt |
$116.84 |
$125.67 |
FNMA FNMS 05.500 CIAL1392 |
2025-01-01 |
5.5 |
Government Agency Debt |
$881.28 |
$964.16 |
FNMA FNMS 05.500 CIAL2195 |
2025-05-01 |
5.5 |
Government Agency Debt |
$166.52 |
$179.03 |
FNMA FNMS 05.500 CIAL2761 |
2025-05-01 |
5.5 |
Government Agency Debt |
$929.19 |
$1,016.96 |
FNMA FNMS 05.500 CL258482 |
2035-09-01 |
5.5 |
Government Agency Debt |
$862.97 |
$939.76 |
FNMA FNMS 05.500 CL258963 |
2037-03-01 |
5.5 |
Government Agency Debt |
$583.30 |
$635.59 |
FNMA FNMS 05.500 CL416718 |
2028-01-01 |
5.5 |
Government Agency Debt |
$654.65 |
$726.16 |
FNMA FNMS 05.500 CL652624 |
2032-12-01 |
5.5 |
Government Agency Debt |
$731.94 |
$796.78 |
FNMA FNMS 05.500 CL738686 |
2033-09-01 |
5.5 |
Government Agency Debt |
$849.58 |
$925.03 |
FNMA FNMS 05.500 CL770898 |
2034-04-01 |
5.5 |
Government Agency Debt |
$526.52 |
$573.62 |
FNMA FNMS 05.500 CL781721 |
2035-06-01 |
5.5 |
Government Agency Debt |
$195.16 |
$213.77 |
FNMA FNMS 05.500 CL809706 |
2035-03-01 |
5.5 |
Government Agency Debt |
$239.94 |
$263.35 |
FNMA FNMS 05.500 CL888221 |
2037-03-01 |
5.5 |
Government Agency Debt |
$91.43 |
$99.53 |
FNMA FNMS 05.500 CL889273 |
2038-04-01 |
5.5 |
Government Agency Debt |
$24.12 |
$26.26 |
FNMA FNMS 05.500 CL906058 |
2037-01-01 |
5.5 |
Government Agency Debt |
$117.29 |
$127.68 |
FNMA FNMS 05.500 CL912449 |
2037-03-01 |
5.5 |
Government Agency Debt |
$944.32 |
$1,035.43 |
FNMA FNMS 05.500 CL916932 |
2037-05-01 |
5.5 |
Government Agency Debt |
$455.50 |
$498.91 |
FNMA FNMS 05.500 CL931276 |
2039-04-01 |
5.5 |
Government Agency Debt |
$321.22 |
$352.23 |
FNMA FNMS 05.500 CL931983 |
2039-09-01 |
5.5 |
Government Agency Debt |
$674.56 |
$736.18 |
FNMA FNMS 05.500 CL934276 |
2038-06-01 |
5.5 |
Government Agency Debt |
$233.56 |
$255.20 |
FNMA FNMS 05.500 CL961608 |
2038-02-01 |
5.5 |
Government Agency Debt |
$445.12 |
$484.93 |
FNMA FNMS 05.500 CL962270 |
2038-03-01 |
5.5 |
Government Agency Debt |
$603.28 |
$661.91 |
FNMA FNMS 05.500 CL975100 |
2038-06-01 |
5.5 |
Government Agency Debt |
$25.82 |
$28.11 |
FNMA FNMS 05.500 CL975827 |
2038-03-01 |
5.5 |
Government Agency Debt |
$848.08 |
$931.19 |
FNMA FNMS 05.500 CL985516 |
2038-06-01 |
5.5 |
Government Agency Debt |
$193.61 |
$210.76 |
FNMA FNMS 05.500 CL988564 |
2038-08-01 |
5.5 |
Government Agency Debt |
$504.41 |
$549.09 |
FNMA FNMS 05.500 CL995072 |
2038-08-01 |
5.5 |
Government Agency Debt |
$201.61 |
$219.69 |
FNMA FNMS 05.500 CL995868 |
2039-03-01 |
5.5 |
Government Agency Debt |
$137.50 |
$149.68 |
FNMA FNMS 05.500 CLAA0325 |
2039-03-01 |
5.5 |
Government Agency Debt |
$28.01 |
$30.59 |
FNMA FNMS 05.500 CLAD4606 |
2040-06-01 |
5.5 |
Government Agency Debt |
$76.73 |
$83.65 |
FNMA FNMS 05.500 CLAI0521 |
2041-04-01 |
5.5 |
Government Agency Debt |
$517.54 |
$574.97 |
FNMA FNMS 05.500 CN255368 |
2014-07-01 |
5.5 |
Government Agency Debt |
$26.63 |
$28.48 |
FNMA FNMS 05.500 CN255676 |
2015-03-01 |
5.5 |
Government Agency Debt |
$89.42 |
$95.67 |
FNMA FNMS 05.500 CN255723 |
2015-04-01 |
5.5 |
Government Agency Debt |
$29.61 |
$31.66 |
FNMA FNMS 05.500 CN256719 |
2017-05-01 |
5.5 |
Government Agency Debt |
$122.70 |
$131.50 |
FNMA FNMS 05.500 CN256807 |
2017-07-01 |
5.5 |
Government Agency Debt |
$57.43 |
$61.49 |
FNMA FNMS 05.500 CN256981 |
2017-11-01 |
5.5 |
Government Agency Debt |
$38.51 |
$41.29 |
FNMA FNMS 05.500 CT254522 |
2022-10-01 |
5.5 |
Government Agency Debt |
$171.02 |
$186.32 |
FNMA FNMS 05.500 CT255160 |
2024-03-01 |
5.5 |
Government Agency Debt |
$334.44 |
$366.75 |
FNMA FNMS 05.500 CT255493 |
2024-10-01 |
5.5 |
Government Agency Debt |
$262.74 |
$288.92 |
FNMA FNMS 05.500 CT255893 |
2025-09-01 |
5.5 |
Government Agency Debt |
$221.55 |
$243.24 |
FNMA FNMS 05.500 CT256103 |
2026-02-01 |
5.5 |
Government Agency Debt |
$291.44 |
$319.85 |
FNMA FNMS 05.500 CT256676 |
2027-04-01 |
5.5 |
Government Agency Debt |
$1,049.77 |
$1,146.86 |
FNMA FNMS 05.500 CT256751 |
2027-06-01 |
5.5 |
Government Agency Debt |
$66.18 |
$72.27 |
FNMA FNMS 05.500 CT257006 |
2027-12-01 |
5.5 |
Government Agency Debt |
$250.80 |
$273.69 |
FNMA FNMS 05.500 CT257164 |
2028-04-01 |
5.5 |
Government Agency Debt |
$325.01 |
$355.26 |
FNMA FNMS 05.500 CT725152 |
2024-02-01 |
5.5 |
Government Agency Debt |
$146.61 |
$161.76 |
FNMA FNMS 05.500 CT761587 |
2023-08-01 |
5.5 |
Government Agency Debt |
$519.53 |
$565.55 |
FNMA FNMS 05.500 K0811272 |
2034-11-01 |
5.5 |
Government Agency Debt |
$1,116.76 |
$1,205.16 |
FNMA FNMS 05.500 NP257135 |
2038-03-01 |
5.5 |
Government Agency Debt |
$572.36 |
$605.65 |
FNMA FNMS 05.500 RE883942 |
2036-06-01 |
5.5 |
Government Agency Debt |
$783.90 |
$846.64 |
FNMA FNMS 05.500 RE953424 |
2027-11-01 |
5.5 |
Government Agency Debt |
$316.27 |
$342.11 |
FNMA FNMS 05.925 MY957880 |
2019-01-01 |
5.925 |
Government Agency Debt |
$754.74 |
$742.99 |
FNMA FNMS 06.000 BL693920 |
2027-11-01 |
6 |
Government Agency Debt |
$380.87 |
$420.36 |
FNMA FNMS 06.000 CI254003 |
2016-10-01 |
6 |
Government Agency Debt |
$260.40 |
$274.97 |
FNMA FNMS 06.000 CI254260 |
2017-03-01 |
6 |
Government Agency Debt |
$392.76 |
$416.97 |
FNMA FNMS 06.000 CI254342 |
2017-05-01 |
6 |
Government Agency Debt |
$379.25 |
$403.28 |
FNMA FNMS 06.000 CI254512 |
2017-09-01 |
6 |
Government Agency Debt |
$71.22 |
$76.47 |
FNMA FNMS 06.000 CI254547 |
2017-12-01 |
6 |
Government Agency Debt |
$43.03 |
$46.30 |
FNMA FNMS 06.000 CI254734 |
2018-03-01 |
6 |
Government Agency Debt |
$202.74 |
$218.84 |
FNMA FNMS 06.000 CI485701 |
2014-04-01 |
6 |
Government Agency Debt |
$22.63 |
$22.98 |
FNMA FNMS 06.000 CI535007 |
2014-10-01 |
6 |
Government Agency Debt |
$90.41 |
$91.81 |
FNMA FNMS 06.000 CI545574 |
2017-04-01 |
6 |
Government Agency Debt |
$37.86 |
$40.18 |
FNMA FNMS 06.000 CI545825 |
2017-07-01 |
6 |
Government Agency Debt |
$32.10 |
$34.23 |
FNMA FNMS 06.000 CI555182 |
2018-01-01 |
6 |
Government Agency Debt |
$223.41 |
$239.58 |
FNMA FNMS 06.000 CI555358 |
2017-12-01 |
6 |
Government Agency Debt |
$52.61 |
$56.08 |
FNMA FNMS 06.000 CI555440 |
2017-11-01 |
6 |
Government Agency Debt |
$115.85 |
$120.77 |
FNMA FNMS 06.000 CI555593 |
2018-02-01 |
6 |
Government Agency Debt |
$65.17 |
$69.18 |
FNMA FNMS 06.000 CI577334 |
2016-04-01 |
6 |
Government Agency Debt |
$31.51 |
$32.86 |
FNMA FNMS 06.000 CI578715 |
2016-09-01 |
6 |
Government Agency Debt |
$30.47 |
$31.90 |
FNMA FNMS 06.000 CI592654 |
2016-06-01 |
6 |
Government Agency Debt |
$31.17 |
$32.63 |
FNMA FNMS 06.000 CI609039 |
2016-09-01 |
6 |
Government Agency Debt |
$28.37 |
$29.75 |
FNMA FNMS 06.000 CI619061 |
2017-03-01 |
6 |
Government Agency Debt |
$280.66 |
$298.86 |
FNMA FNMS 06.000 CI627936 |
2017-02-01 |
6 |
Government Agency Debt |
$307.52 |
$324.33 |
FNMA FNMS 06.000 CI644985 |
2017-05-01 |
6 |
Government Agency Debt |
$38.08 |
$40.42 |
FNMA FNMS 06.000 CI656490 |
2017-09-01 |
6 |
Government Agency Debt |
$212.78 |
$225.61 |
FNMA FNMS 06.000 CI662906 |
2017-11-01 |
6 |
Government Agency Debt |
$31.61 |
$34.01 |
FNMA FNMS 06.000 CI681359 |
2018-03-01 |
6 |
Government Agency Debt |
$81.63 |
$85.55 |
FNMA FNMS 06.000 CI725194 |
2018-12-01 |
6 |
Government Agency Debt |
$41.06 |
$43.59 |
FNMA FNMS 06.000 CI735073 |
2019-10-01 |
6 |
Government Agency Debt |
$195.63 |
$210.03 |
FNMA FNMS 06.000 CI745238 |
2020-12-01 |
6 |
Government Agency Debt |
$635.24 |
$679.56 |
FNMA FNMS 06.000 CI746986 |
2018-11-01 |
6 |
Government Agency Debt |
$268.81 |
$287.57 |
FNMA FNMS 06.000 CI754397 |
2018-11-01 |
6 |
Government Agency Debt |
$45.36 |
$45.70 |
FNMA FNMS 06.000 CI759173 |
2019-01-01 |
6 |
Government Agency Debt |
$509.65 |
$547.25 |
FNMA FNMS 06.000 CI759755 |
2019-01-01 |
6 |
Government Agency Debt |
$32.57 |
$35.03 |
FNMA FNMS 06.000 CI763025 |
2018-07-01 |
6 |
Government Agency Debt |
$27.14 |
$27.34 |
FNMA FNMS 06.000 CI791268 |
2019-09-01 |
6 |
Government Agency Debt |
$713.06 |
$769.87 |
FNMA FNMS 06.000 CI868931 |
2021-05-01 |
6 |
Government Agency Debt |
$94.67 |
$103.95 |
FNMA FNMS 06.000 CI880961 |
2021-09-01 |
6 |
Government Agency Debt |
$53.51 |
$58.34 |
FNMA FNMS 06.000 CI890301 |
2024-05-01 |
6 |
Government Agency Debt |
$367.35 |
$381.73 |
FNMA FNMS 06.000 CI928981 |
2022-12-01 |
6 |
Government Agency Debt |
$55.41 |
$61.38 |
FNMA FNMS 06.000 CI931749 |
2024-08-01 |
6 |
Government Agency Debt |
$198.86 |
$217.54 |
FNMA FNMS 06.000 CI939462 |
2022-06-01 |
6 |
Government Agency Debt |
$102.20 |
$111.93 |
FNMA FNMS 06.000 CI940617 |
2022-08-01 |
6 |
Government Agency Debt |
$915.20 |
$1,005.90 |
FNMA FNMS 06.000 CI952756 |
2022-09-01 |
6 |
Government Agency Debt |
$287.54 |
$315.07 |
FNMA FNMS 06.000 CI982881 |
2023-05-01 |
6 |
Government Agency Debt |
$162.11 |
$176.35 |
FNMA FNMS 06.000 CI994835 |
2023-11-01 |
6 |
Government Agency Debt |
$49.11 |
$53.94 |
FNMA FNMS 06.000 CI995513 |
2022-12-01 |
6 |
Government Agency Debt |
$365.35 |
$402.78 |
FNMA FNMS 06.000 CI995886 |
2021-04-01 |
6 |
Government Agency Debt |
$295.15 |
$314.24 |
FNMA FNMS 06.000 CIAA2395 |
2024-03-01 |
6 |
Government Agency Debt |
$186.06 |
$203.70 |
FNMA FNMS 06.000 CIAA7754 |
2024-06-01 |
6 |
Government Agency Debt |
$826.53 |
$910.52 |
FNMA FNMS 06.000 CIAD0538 |
2024-05-01 |
6 |
Government Agency Debt |
$435.16 |
$483.12 |
FNMA FNMS 06.000 CIAD0890 |
2024-05-01 |
6 |
Government Agency Debt |
$512.86 |
$530.37 |
FNMA FNMS 06.000 CIAL1261 |
2024-08-01 |
6 |
Government Agency Debt |
$198.61 |
$212.61 |
FNMA FNMS 06.000 CIAL1854 |
2024-05-01 |
6 |
Government Agency Debt |
$841.10 |
$888.56 |
FNMA FNMS 06.000 CIAL2220 |
2024-05-01 |
6 |
Government Agency Debt |
$606.38 |
$632.79 |
FNMA FNMS 06.000 CL256270 |
2036-05-01 |
6 |
Government Agency Debt |
$221.52 |
$243.80 |
FNMA FNMS 06.000 CL257792 |
2037-09-01 |
6 |
Government Agency Debt |
$415.22 |
$455.54 |
FNMA FNMS 06.000 CL257896 |
2038-02-01 |
6 |
Government Agency Debt |
$306.18 |
$335.60 |
FNMA FNMS 06.000 CL258887 |
2036-11-01 |
6 |
Government Agency Debt |
$454.19 |
$498.08 |
FNMA FNMS 06.000 CL575665 |
2031-04-01 |
6 |
Government Agency Debt |
$878.56 |
$963.16 |
FNMA FNMS 06.000 CL609584 |
2031-11-01 |
6 |
Government Agency Debt |
$243.99 |
$270.52 |
FNMA FNMS 06.000 CL673722 |
2032-11-01 |
6 |
Government Agency Debt |
$128.69 |
$141.27 |
FNMA FNMS 06.000 CL696685 |
2033-04-01 |
6 |
Government Agency Debt |
$744.28 |
$817.06 |
FNMA FNMS 06.000 CL696715 |
2033-05-01 |
6 |
Government Agency Debt |
$227.28 |
$249.74 |
FNMA FNMS 06.000 CL696722 |
2033-05-01 |
6 |
Government Agency Debt |
$1,035.39 |
$1,154.58 |
FNMA FNMS 06.000 CL702514 |
2033-05-01 |
6 |
Government Agency Debt |
$1,008.10 |
$1,107.69 |
FNMA FNMS 06.000 CL723430 |
2033-06-01 |
6 |
Government Agency Debt |
$1,147.10 |
$1,259.59 |
FNMA FNMS 06.000 CL732875 |
2033-11-01 |
6 |
Government Agency Debt |
$809.27 |
$902.57 |
FNMA FNMS 06.000 CL735503 |
2035-04-01 |
6 |
Government Agency Debt |
$393.16 |
$435.86 |
FNMA FNMS 06.000 CL747040 |
2034-03-01 |
6 |
Government Agency Debt |
$1,978.62 |
$2,206.25 |
FNMA FNMS 06.000 CL831812 |
2036-09-01 |
6 |
Government Agency Debt |
$151.07 |
$165.73 |
FNMA FNMS 06.000 CL889219 |
2038-03-01 |
6 |
Government Agency Debt |
$147.37 |
$163.93 |
FNMA FNMS 06.000 CL889385 |
2038-02-01 |
6 |
Government Agency Debt |
$226.45 |
$251.39 |
FNMA FNMS 06.000 CL924952 |
2037-08-01 |
6 |
Government Agency Debt |
$874.55 |
$961.07 |
FNMA FNMS 06.000 CL935206 |
2039-04-01 |
6 |
Government Agency Debt |
$143.41 |
$157.19 |
FNMA FNMS 06.000 CL940806 |
2037-07-01 |
6 |
Government Agency Debt |
$213.49 |
$234.01 |
FNMA FNMS 06.000 CL941846 |
2037-09-01 |
6 |
Government Agency Debt |
$182.47 |
$200.00 |
FNMA FNMS 06.000 CL946811 |
2037-09-01 |
6 |
Government Agency Debt |
$216.02 |
$236.78 |
FNMA FNMS 06.000 CL956069 |
2037-12-01 |
6 |
Government Agency Debt |
$252.45 |
$276.71 |
FNMA FNMS 06.000 CL966279 |
2037-12-01 |
6 |
Government Agency Debt |
$230.12 |
$253.27 |
FNMA FNMS 06.000 CL982665 |
2038-07-01 |
6 |
Government Agency Debt |
$339.98 |
$372.64 |
FNMA FNMS 06.000 CL988661 |
2038-09-01 |
6 |
Government Agency Debt |
$240.41 |
$263.77 |
FNMA FNMS 06.000 CL991860 |
2038-10-01 |
6 |
Government Agency Debt |
$139.93 |
$153.38 |
FNMA FNMS 06.000 CL992036 |
2038-10-01 |
6 |
Government Agency Debt |
$206.37 |
$226.20 |
FNMA FNMS 06.000 CL995050 |
2037-09-01 |
6 |
Government Agency Debt |
$275.61 |
$303.04 |
FNMA FNMS 06.000 CLAE0652 |
2038-12-01 |
6 |
Government Agency Debt |
$137.45 |
$150.65 |
FNMA FNMS 06.000 CLAL3365 |
2041-05-01 |
6 |
Government Agency Debt |
$547.13 |
$599.70 |
FNMA FNMS 06.000 CN256186 |
2016-02-01 |
6 |
Government Agency Debt |
$36.15 |
$37.93 |
FNMA FNMS 06.000 CN256945 |
2017-10-01 |
6 |
Government Agency Debt |
$88.39 |
$94.89 |
FNMA FNMS 06.000 CN257028 |
2017-12-01 |
6 |
Government Agency Debt |
$646.87 |
$696.07 |
FNMA FNMS 06.000 CN257222 |
2018-04-01 |
6 |
Government Agency Debt |
$42.24 |
$45.80 |
FNMA FNMS 06.000 CN257459 |
2018-09-01 |
6 |
Government Agency Debt |
$61.51 |
$66.83 |
FNMA FNMS 06.000 CN888074 |
2016-10-01 |
6 |
Government Agency Debt |
$640.69 |
$676.76 |
FNMA FNMS 06.000 CN930352 |
2019-01-01 |
6 |
Government Agency Debt |
$165.02 |
$176.11 |
FNMA FNMS 06.000 CT252206 |
2019-01-01 |
6 |
Government Agency Debt |
$50.02 |
$54.84 |
FNMA FNMS 06.000 CT254440 |
2022-07-01 |
6 |
Government Agency Debt |
$39.66 |
$43.48 |
FNMA FNMS 06.000 CT255045 |
2023-12-01 |
6 |
Government Agency Debt |
$368.33 |
$405.83 |
FNMA FNMS 06.000 CT452999 |
2018-12-01 |
6 |
Government Agency Debt |
$166.88 |
$182.95 |
FNMA FNMS 06.000 CT702529 |
2023-04-01 |
6 |
Government Agency Debt |
$389.08 |
$426.97 |
FNMA FNMS 06.000 CT745407 |
2024-04-01 |
6 |
Government Agency Debt |
$407.09 |
$446.45 |
FNMA FNMS 06.000 CT928364 |
2027-06-01 |
6 |
Government Agency Debt |
$62.70 |
$68.91 |
FNMA FNMS 06.000 CT929659 |
2028-06-01 |
6 |
Government Agency Debt |
$35.54 |
$39.29 |
FNMA FNMS 06.000 K2540914 |
2031-07-01 |
6 |
Government Agency Debt |
$147.78 |
$159.73 |
FNMA FNMS 06.000 K3672396 |
2017-09-01 |
6 |
Government Agency Debt |
$123.76 |
$125.39 |
FNMA FNMS 06.000 KL920921 |
2036-12-01 |
6 |
Government Agency Debt |
$122.44 |
$134.38 |
FNMA FNMS 06.500 CI555960 |
2018-03-01 |
6.5 |
Government Agency Debt |
$156.63 |
$167.70 |
FNMA FNMS 06.500 CI563818 |
2016-02-01 |
6.5 |
Government Agency Debt |
$35.38 |
$35.66 |
FNMA FNMS 06.500 CI566434 |
2016-01-01 |
6.5 |
Government Agency Debt |
$140.10 |
$146.42 |
FNMA FNMS 06.500 CI568521 |
2016-01-01 |
6.5 |
Government Agency Debt |
$67.64 |
$69.94 |
FNMA FNMS 06.500 CI568527 |
2016-01-01 |
6.5 |
Government Agency Debt |
$77.38 |
$78.01 |
FNMA FNMS 06.500 CI568685 |
2016-01-01 |
6.5 |
Government Agency Debt |
$69.36 |
$71.83 |
FNMA FNMS 06.500 CI888231 |
2018-02-01 |
6.5 |
Government Agency Debt |
$875.94 |
$933.76 |
FNMA FNMS 06.500 CI929693 |
2023-07-01 |
6.5 |
Government Agency Debt |
$134.11 |
$148.16 |
FNMA FNMS 06.500 CI986471 |
2023-08-01 |
6.5 |
Government Agency Debt |
$120.37 |
$133.68 |
FNMA FNMS 06.500 CL257450 |
2038-10-01 |
6.5 |
Government Agency Debt |
$362.60 |
$402.62 |
FNMA FNMS 06.500 CL651033 |
2032-07-01 |
6.5 |
Government Agency Debt |
$348.98 |
$375.84 |
FNMA FNMS 06.500 CL651050 |
2032-08-01 |
6.5 |
Government Agency Debt |
$359.95 |
$389.75 |
FNMA FNMS 06.500 CL660924 |
2032-09-01 |
6.5 |
Government Agency Debt |
$1,055.99 |
$1,180.45 |
FNMA FNMS 06.500 CL696725 |
2033-05-01 |
6.5 |
Government Agency Debt |
$1,038.62 |
$1,158.70 |
FNMA FNMS 06.500 CL745875 |
2036-09-01 |
6.5 |
Government Agency Debt |
$464.85 |
$514.86 |
FNMA FNMS 06.500 CL746982 |
2033-11-01 |
6.5 |
Government Agency Debt |
$829.81 |
$905.41 |
FNMA FNMS 06.500 CL747045 |
2034-02-01 |
6.5 |
Government Agency Debt |
$771.73 |
$842.24 |
FNMA FNMS 06.500 CL901148 |
2036-10-01 |
6.5 |
Government Agency Debt |
$67.51 |
$75.36 |
FNMA FNMS 06.500 CL902685 |
2036-10-01 |
6.5 |
Government Agency Debt |
$75.63 |
$81.76 |
FNMA FNMS 06.500 CL933019 |
2037-10-01 |
6.5 |
Government Agency Debt |
$915.62 |
$1,017.49 |
FNMA FNMS 06.500 CL937886 |
2037-06-01 |
6.5 |
Government Agency Debt |
$4,423.68 |
$5,194.14 |
FNMA FNMS 06.500 CL941969 |
2037-08-01 |
6.5 |
Government Agency Debt |
$944.90 |
$1,047.66 |
FNMA FNMS 06.500 CL949310 |
2037-10-01 |
6.5 |
Government Agency Debt |
$605.15 |
$671.99 |
FNMA FNMS 06.500 CL950219 |
2037-10-01 |
6.5 |
Government Agency Debt |
$63.42 |
$70.90 |
FNMA FNMS 06.500 CL976970 |
2038-02-01 |
6.5 |
Government Agency Debt |
$63.34 |
$70.73 |
FNMA FNMS 06.500 CL988270 |
2038-09-01 |
6.5 |
Government Agency Debt |
$509.75 |
$566.69 |
FNMA FNMS 06.500 CL991113 |
2038-12-01 |
6.5 |
Government Agency Debt |
$1,066.95 |
$1,150.57 |
FNMA FNMS 06.500 CN256316 |
2016-05-01 |
6.5 |
Government Agency Debt |
$273.94 |
$289.75 |
FNMA FNMS 06.500 CN256435 |
2016-08-01 |
6.5 |
Government Agency Debt |
$585.98 |
$622.61 |
FNMA FNMS 06.500 CN256482 |
2016-10-01 |
6.5 |
Government Agency Debt |
$164.03 |
$174.55 |
FNMA FNMS 06.500 CN256549 |
2016-11-01 |
6.5 |
Government Agency Debt |
$30.43 |
$32.42 |
FNMA FNMS 06.500 CN256796 |
2017-05-01 |
6.5 |
Government Agency Debt |
$30.52 |
$32.89 |
FNMA FNMS 06.500 CN256989 |
2017-10-01 |
6.5 |
Government Agency Debt |
$872.43 |
$942.33 |
FNMA FNMS 06.500 CN257086 |
2017-12-01 |
6.5 |
Government Agency Debt |
$23.90 |
$25.91 |
FNMA FNMS 06.500 CN257509 |
2018-11-01 |
6.5 |
Government Agency Debt |
$173.30 |
$189.55 |
FNMA FNMS 06.500 CT251508 |
2018-01-01 |
6.5 |
Government Agency Debt |
$31.32 |
$33.41 |
FNMA FNMS 06.500 CT251890 |
2018-08-01 |
6.5 |
Government Agency Debt |
$266.24 |
$295.87 |
FNMA FNMS 06.500 CT252104 |
2018-11-01 |
6.5 |
Government Agency Debt |
$36.64 |
$40.74 |
FNMA FNMS 06.500 CT252207 |
2019-01-01 |
6.5 |
Government Agency Debt |
$21.80 |
$24.24 |
FNMA FNMS 06.500 CT256571 |
2026-12-01 |
6.5 |
Government Agency Debt |
$182.92 |
$203.28 |
FNMA FNMS 06.500 CT440733 |
2018-12-01 |
6.5 |
Government Agency Debt |
$49.48 |
$51.17 |
FNMA FNMS 06.500 CT929908 |
2028-09-01 |
6.5 |
Government Agency Debt |
$76.82 |
$82.72 |
FNMA FNMS 06.500 K0976900 |
2037-10-01 |
6.5 |
Government Agency Debt |
$262.18 |
$294.28 |
FNMA FNMS 06.500 KL898545 |
2036-09-01 |
6.5 |
Government Agency Debt |
$37.47 |
$42.94 |
FNMA FNMS 07.00 K2 655147 |
2032-07-01 |
7 |
Government Agency Debt |
$436.57 |
$496.82 |
FNMA FNMS 07.000 CI518159 |
2014-09-01 |
7 |
Government Agency Debt |
$84.53 |
$86.60 |
FNMA FNMS 07.000 CI725284 |
2018-11-01 |
7 |
Government Agency Debt |
$63.16 |
$67.57 |
FNMA FNMS 07.000 CL256567 |
2037-01-01 |
7 |
Government Agency Debt |
$60.59 |
$69.03 |
FNMA FNMS 07.000 CL256811 |
2037-06-01 |
7 |
Government Agency Debt |
$101.19 |
$113.69 |
FNMA FNMS 07.000 CL545815 |
2032-07-01 |
7 |
Government Agency Debt |
$119.78 |
$135.96 |
FNMA FNMS 07.000 CL602630 |
2031-10-01 |
7 |
Government Agency Debt |
$28.51 |
$32.34 |
FNMA FNMS 07.000 CL610044 |
2031-10-01 |
7 |
Government Agency Debt |
$51.85 |
$58.56 |
FNMA FNMS 07.000 CL630562 |
2032-03-01 |
7 |
Government Agency Debt |
$44.10 |
$47.49 |
FNMA FNMS 07.000 CL630992 |
2031-09-01 |
7 |
Government Agency Debt |
$686.93 |
$790.76 |
FNMA FNMS 07.000 CL643215 |
2032-07-01 |
7 |
Government Agency Debt |
$277.67 |
$316.73 |
FNMA FNMS 07.000 CL660934 |
2032-09-01 |
7 |
Government Agency Debt |
$743.92 |
$844.15 |
FNMA FNMS 07.000 CL743515 |
2033-10-01 |
7 |
Government Agency Debt |
$54.07 |
$61.67 |
FNMA FNMS 07.000 CL811708 |
2035-03-01 |
7 |
Government Agency Debt |
$1,119.58 |
$1,276.88 |
FNMA FNMS 07.000 CL924874 |
2037-10-01 |
7 |
Government Agency Debt |
$29.77 |
$33.48 |
FNMA FNMS 07.000 CL928752 |
2037-10-01 |
7 |
Government Agency Debt |
$55.22 |
$63.13 |
FNMA FNMS 07.000 CL928938 |
2037-12-01 |
7 |
Government Agency Debt |
$37.58 |
$42.82 |
FNMA FNMS 07.000 CL988993 |
2038-09-01 |
7 |
Government Agency Debt |
$54.73 |
$61.64 |
FNMA FNMS 07.000 CLAL1469 |
2039-02-01 |
7 |
Government Agency Debt |
$335.85 |
$379.26 |
FNMA FNMS 07.000 CT252711 |
2019-09-01 |
7 |
Government Agency Debt |
$54.87 |
$60.67 |
FNMA FNMS 07.000 CT253709 |
2021-03-01 |
7 |
Government Agency Debt |
$909.01 |
$1,013.73 |
FNMA FNMS 07.000 CT253849 |
2021-06-01 |
7 |
Government Agency Debt |
$74.28 |
$82.05 |
FNMA FNMS 07.000 CT254001 |
2021-09-01 |
7 |
Government Agency Debt |
$229.11 |
$257.63 |
FNMA FNMS 07.000 CT254387 |
2022-05-01 |
7 |
Government Agency Debt |
$765.48 |
$869.87 |
FNMA FNMS 07.000 CT254453 |
2022-08-01 |
7 |
Government Agency Debt |
$309.99 |
$340.16 |
FNMA FNMS 07.000 CT256589 |
2026-12-01 |
7 |
Government Agency Debt |
$77.85 |
$87.72 |
FNMA FNMS 07.000 CT256706 |
2027-03-01 |
7 |
Government Agency Debt |
$134.41 |
$151.36 |
FNMA FNMS 07.000 CT256868 |
2027-07-01 |
7 |
Government Agency Debt |
$208.52 |
$229.29 |
FNMA FNMS 07.000 CT256915 |
2027-08-01 |
7 |
Government Agency Debt |
$281.49 |
$315.26 |
FNMA FNMS 07.000 CT328859 |
2016-01-01 |
7 |
Government Agency Debt |
$50.44 |
$52.95 |
FNMA FNMS 07.000 CT555644 |
2022-07-01 |
7 |
Government Agency Debt |
$46.04 |
$50.92 |
FNMA FNMS 07.000 CT929064 |
2028-02-01 |
7 |
Government Agency Debt |
$96.59 |
$108.63 |
FNMA FNMS 07.000 GO653797 |
2032-07-01 |
7 |
Government Agency Debt |
$110.41 |
$111.98 |
FNMA FNMS 07.000 KL713201 |
2033-06-01 |
7 |
Government Agency Debt |
$206.88 |
$215.25 |
FNMA FNMS 07.000 NP888412 |
2037-04-01 |
7 |
Government Agency Debt |
$867.71 |
$968.39 |
FNMA FNMS 07.090 CA589638 |
2031-04-01 |
7.09 |
Government Agency Debt |
$122.24 |
$138.53 |
FNMA FNMS 07.500 CI535192 |
2015-02-01 |
7.5 |
Government Agency Debt |
$202.92 |
$209.56 |
FNMA FNMS 07.500 CL250433 |
2026-01-01 |
7.5 |
Government Agency Debt |
$56.05 |
$65.57 |
FNMA FNMS 07.500 CL257392 |
2038-08-01 |
7.5 |
Government Agency Debt |
$251.35 |
$290.29 |
FNMA FNMS 07.500 CL303885 |
2026-05-01 |
7.5 |
Government Agency Debt |
$429.11 |
$487.37 |
FNMA FNMS 07.500 CL522584 |
2029-08-01 |
7.5 |
Government Agency Debt |
$581.94 |
$638.87 |
FNMA FNMS 07.500 CL781996 |
2031-07-01 |
7.5 |
Government Agency Debt |
$65.63 |
$74.75 |
FNMA FNMS 07.500 CL909156 |
2038-02-01 |
7.5 |
Government Agency Debt |
$996.57 |
$1,152.43 |
FNMA FNMS 07.500 CL933540 |
2038-02-01 |
7.5 |
Government Agency Debt |
$65.69 |
$68.48 |
FNMA FNMS 07.500 GL426825 |
2023-03-01 |
7.5 |
Government Agency Debt |
$584.14 |
$655.04 |
FNMA FNMS 07.500 K2254842 |
2018-05-01 |
7.5 |
Government Agency Debt |
$146.21 |
$150.69 |
FNMA FNMS 07.500 NP973210 |
2038-02-01 |
7.5 |
Government Agency Debt |
$101.76 |
$117.01 |
FNMA FNMS 08.000 CI560805 |
2015-10-01 |
8 |
Government Agency Debt |
$33.38 |
$34.12 |
FNMA FNMS 08.000 CL190237 |
2023-08-01 |
8 |
Government Agency Debt |
$122.96 |
$143.26 |
FNMA FNMS 08.000 CL256660 |
2037-02-01 |
8 |
Government Agency Debt |
$84.52 |
$100.26 |
FNMA FNMS 08.000 CL895119 |
2036-08-01 |
8 |
Government Agency Debt |
$317.96 |
$349.28 |
FNMA FNMS 08.000 CL955265 |
2037-12-01 |
8 |
Government Agency Debt |
$182.69 |
$190.70 |
FNMA FNMS 08.000 CT253019 |
2019-11-01 |
8 |
Government Agency Debt |
$39.24 |
$43.75 |
FNMA FNMS 08.000 CT253209 |
2020-01-01 |
8 |
Government Agency Debt |
$46.51 |
$52.02 |
FNMA FNMS 08.000 CT253293 |
2020-03-01 |
8 |
Government Agency Debt |
$30.64 |
$34.11 |
FNMA FNMS 08.000 CT504774 |
2019-10-01 |
8 |
Government Agency Debt |
$171.96 |
$178.00 |
FNMA FNMS 08.000 CY542251 |
2014-12-01 |
8 |
Government Agency Debt |
$222.72 |
$223.92 |
FNMA FNMS 08.000 GO254027 |
2031-01-01 |
8 |
Government Agency Debt |
$375.44 |
$435.48 |
FNMA FNMS 08.500 CL253348 |
2030-05-01 |
8.5 |
Government Agency Debt |
$317.97 |
$386.91 |
FNMA FNMS 08.500 CL253671 |
2031-01-01 |
8.5 |
Government Agency Debt |
$413.63 |
$492.98 |
FNMA FNMS 08.500 CL607751 |
2031-11-01 |
8.5 |
Government Agency Debt |
$660.59 |
$779.70 |
FNMA FNMS 09.000 CL313902 |
2025-11-01 |
9 |
Government Agency Debt |
$130.90 |
$154.59 |
FNMA FNMS 09.500 CL250210 |
2025-01-01 |
9.5 |
Government Agency Debt |
$225.96 |
$267.24 |
FNMA FNMS 09.500 CL250240 |
2025-03-01 |
9.5 |
Government Agency Debt |
$315.23 |
$374.74 |
FNMA FNMS 09.500 CL303458 |
2025-07-01 |
9.5 |
Government Agency Debt |
$515.89 |
$611.80 |
FNMA FNMS 09.500 CL535608 |
2030-04-01 |
9.5 |
Government Agency Debt |
$70.73 |
$84.36 |
FNMA FNMS 09.500 CL721750 |
2026-10-01 |
9.5 |
Government Agency Debt |
$221.69 |
$233.71 |
FNMA FNRM RC073TK R13F073 |
2042-09-25 |
3.5 |
Government Agency Debt |
$65,034.70 |
$66,904.73 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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? 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 Capital, Inc. |
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: $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: 1.37%
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: $2,000,011.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,000,011.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Floating Rate Notes, 0.164%, 6/20/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0MH3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $999,858.91
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,000,410.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,000,410.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Deutsche Bank Securities, Inc.
Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities, Inc., REPO, 0.070%, 9/12/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 25199K004
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
FMAC FMAR 1B8003 G |
2041-02-01 |
2.963 |
Government Agency Debt |
$48,785.64 |
$50,922.10 |
FMAC FMAR 1G2263 G |
2037-10-01 |
2.786 |
Government Agency Debt |
$49,133.63 |
$52,803.88 |
FMAC FMAR 848052 G |
2039-01-01 |
5.079 |
Government Agency Debt |
$47,772.72 |
$51,020.33 |
GNMA GNPL PN 768326 |
2048-05-15 |
2.78 |
Government Agency Debt |
$97,803.83 |
$96,628.18 |
GNMA GNPL PN AB7172 |
2048-04-15 |
2.25 |
Government Agency Debt |
$97,611.93 |
$96,159.03 |
GNMA GNPL PN AC0842 |
2048-07-15 |
2.9 |
Government Agency Debt |
$19,494.57 |
$20,310.97 |
GNMA GNPL PN AD5412 |
2048-05-15 |
2.93 |
Government Agency Debt |
$138,572.35 |
$140,960.41 |
GNMA GNPL PN AD8935 |
2048-07-15 |
2.74 |
Government Agency Debt |
$122,583.72 |
$124,958.20 |
GNMA GNII SF 005174 M |
2041-09-20 |
4 |
Government Agency Debt |
$256,505.69 |
$269,066.32 |
GNMA GNII SF AA6242 C |
2043-04-20 |
3.5 |
Government Agency Debt |
$81,513.83 |
$82,809.61 |
GNMA GNII SF AF3730 C |
2043-07-20 |
4 |
Government Agency Debt |
$166,338.77 |
$176,102.72 |
GNMA GNII SF AF3732 C |
2043-07-20 |
4 |
Government Agency Debt |
$176,660.50 |
$187,911.16 |
GNMA GNII SF MA0089 M |
2042-05-20 |
4 |
Government Agency Debt |
$248,000.51 |
$260,043.47 |
GNMA GNII SF MA1012 M |
2043-05-20 |
3.5 |
Government Agency Debt |
$625,592.53 |
$634,581.32 |
GNMA GNII SP 782431 M |
2038-10-20 |
5 |
Government Agency Debt |
$149,520.97 |
$162,105.37 |
GNMA GNMI SF 704623 X |
2039-07-15 |
4.5 |
Government Agency Debt |
$243,185.58 |
$264,880.90 |
GNMA GNMI SF 711031 X |
2039-12-15 |
4.5 |
Government Agency Debt |
$241,650.34 |
$263,258.47 |
GNMA GNMI SF 711186 X |
2040-02-15 |
4.5 |
Government Agency Debt |
$176,533.97 |
$189,398.00 |
GNMA GNMI SF 711622 X |
2042-01-15 |
3.5 |
Government Agency Debt |
$189,328.03 |
$192,890.70 |
GNMA GNMI SF 779084 X |
2042-04-15 |
3 |
Government Agency Debt |
$188,022.80 |
$182,732.90 |
FMAC 03.000 FGPC C91718 G |
2033-08-01 |
3 |
Government Agency Debt |
$136,960.54 |
$135,445.30 |
FMAC FGRA 3867EF 05/15/41 |
2041-05-15 |
.741 |
Government Agency Debt |
$513,072.29 |
$516,065.43 |
FMAC FGRM 4229AT 04/15/31 |
2031-04-15 |
3 |
Government Agency Debt |
$8,336.62 |
$8,262.70 |
FNMA FNAR XX.XXX LB837923 |
2035-08-01 |
2.558 |
Government Agency Debt |
$49,531.37 |
$52,384.75 |
FNMA FNAR XX.XXX LB933593 |
2038-05-01 |
2.386 |
Government Agency Debt |
$49,895.27 |
$52,996.47 |
FNMA FNAR XX.XXX LBAD0608 |
2040-01-01 |
4.385 |
Government Agency Debt |
$50,881.85 |
$54,047.43 |
FNMA FNAR XX.XXX LBAD4958 |
2040-06-01 |
3.912 |
Government Agency Debt |
$48,559.43 |
$51,399.59 |
FNMA FNAR XX.XXX LBAL0837 |
2041-10-01 |
3.215 |
Government Agency Debt |
$202,479.67 |
$209,795.84 |
FNMA FNAR XX.XXX LBAO6494 |
2042-09-01 |
2.636 |
Government Agency Debt |
$51,712.55 |
$52,506.52 |
FNMA FNAR XX.XXX S1909377 |
2037-02-01 |
2.677 |
Government Agency Debt |
$48,441.48 |
$51,527.13 |
FNMA FNMS 03.000 CKMA1491 |
2043-06-01 |
3 |
Government Agency Debt |
$2,078.93 |
$1,973.71 |
FNMA FNMS 03.000 CTAQ8230 |
2033-02-01 |
3 |
Government Agency Debt |
$26,672.67 |
$26,434.82 |
FNMA FNMS 03.000 CTAT0586 |
2033-03-01 |
3 |
Government Agency Debt |
$190,234.44 |
$188,548.33 |
FNMA FNMS 03.000 CTAT7765 |
2033-06-01 |
3 |
Government Agency Debt |
$32,385.23 |
$32,097.70 |
FNMA FNMS 03.500 CLAQ8858 |
2042-12-01 |
3.5 |
Government Agency Debt |
$87,935.52 |
$88,239.64 |
FNMA FNMS 04.000 CLAP2138 |
2042-08-01 |
4 |
Government Agency Debt |
$32,401.20 |
$33,660.15 |
FNMA FNMS 06.000 CLAE0825 |
2039-10-01 |
6 |
Government Agency Debt |
$32,644.03 |
$35,780.78 |
FMAC FEDERAL HOME LOAN MRG |
2021-01-25 |
3.974 |
Government Agency Debt |
$20,150.74 |
$21,382.34 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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? 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 Securities, Inc. |
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: $5,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.42%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $5,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Discount Notes, 0.100%, 11/12/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397PD7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-11-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-12
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: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $499,900.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $499,980.50
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: $499,980.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Floating Rate Notes, 0.147%, 2/2/2015
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133ECND2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-03
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: $350,000.00
Item 41. The total current amortized cost, to the nearest cent: $349,964.13
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .24%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $350,014.35
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $350,014.35
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Notes, 2.500%, 1/7/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3137EABX6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-01-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-07
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: $255,000.00
Item 41. The total current amortized cost, to the nearest cent: $257,071.96
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: $257,160.36
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $257,160.36
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Goldman Sachs & Co.
Item 27. The title of the issue (including coupon or yield): Goldman Sachs & Co., REPO, 0.050%, 9/4/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 381905009
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
FMAC FMAR 1B7790 G |
2040-11-01 |
3.043 |
Government Agency Debt |
$10,136.98 |
$10,504.86 |
FMAC FMAR 1N1770 G |
2037-06-01 |
5.279 |
Government Agency Debt |
$9,598.30 |
$10,285.23 |
FMAC FMAR 2B0917 G |
2042-11-01 |
2.273 |
Government Agency Debt |
$10,305.61 |
$10,335.24 |
FMAC FMAR 849029 G |
2043-05-01 |
2.512 |
Government Agency Debt |
$10,255.68 |
$10,061.16 |
FMAC 02.500 FGPC E04113 G |
2027-11-01 |
2.5 |
Government Agency Debt |
$10,376.38 |
$10,325.99 |
FMAC 02.500 FGPC J22734 G |
2028-03-01 |
2.5 |
Government Agency Debt |
$10,305.87 |
$10,254.90 |
FMAC 02.500 FGPC U40987 G |
2028-08-01 |
2.5 |
Government Agency Debt |
$10,262.38 |
$10,146.99 |
FMAC 03.000 FGPC J17670 G |
2027-01-01 |
3 |
Government Agency Debt |
$10,059.02 |
$10,317.49 |
FMAC 03.000 FGPC J19233 G |
2027-06-01 |
3 |
Government Agency Debt |
$9,865.09 |
$10,114.12 |
FMAC 03.000 FGPC J22783 G |
2028-03-01 |
3 |
Government Agency Debt |
$9,803.61 |
$10,067.00 |
FMAC 03.000 FGPC J22906 G |
2028-03-01 |
3 |
Government Agency Debt |
$9,779.44 |
$10,041.88 |
FMAC 03.000 FGPC K90404 G |
2033-04-01 |
3 |
Government Agency Debt |
$10,238.69 |
$10,125.41 |
FMAC 03.000 FGPC K90428 G |
2033-04-01 |
3 |
Government Agency Debt |
$10,316.26 |
$10,202.32 |
FMAC 03.000 FGPC Q18556 G |
2043-05-01 |
3 |
Government Agency Debt |
$10,719.09 |
$10,284.50 |
FMAC 03.000 FGPC Q20364 G |
2043-08-01 |
3 |
Government Agency Debt |
$10,562.13 |
$10,133.94 |
FMAC 03.000 FGPC Q20367 G |
2043-08-01 |
3 |
Government Agency Debt |
$10,939.13 |
$10,495.66 |
FMAC 03.000 FGPC Q20373 G |
2043-07-01 |
3 |
Government Agency Debt |
$10,500.21 |
$10,074.52 |
FMAC 03.500 FGPC J18474 G |
2027-04-01 |
3.5 |
Government Agency Debt |
$9,649.56 |
$10,108.88 |
FMAC 03.500 FGPC J18551 G |
2027-04-01 |
3.5 |
Government Agency Debt |
$9,473.64 |
$9,924.76 |
FMAC 03.500 FGPC J18773 G |
2027-04-01 |
3.5 |
Government Agency Debt |
$9,826.00 |
$10,293.87 |
FMAC 03.500 FGPC Q10371 G |
2042-08-01 |
3.5 |
Government Agency Debt |
$10,129.14 |
$10,134.73 |
FMAC 03.500 FGPC Q14172 G |
2042-12-01 |
3.5 |
Government Agency Debt |
$10,447.61 |
$10,453.37 |
FMAC 03.500 FGPC U91735 G |
2043-07-01 |
3.5 |
Government Agency Debt |
$10,623.31 |
$10,527.75 |
FMAC 04.000 FGPC A95734 G |
2040-12-01 |
4 |
Government Agency Debt |
$9,765.19 |
$10,125.16 |
FMAC 04.000 FGPC C09034 G |
2043-02-01 |
4 |
Government Agency Debt |
$9,983.94 |
$10,335.87 |
FMAC 04.000 FGPC J15045 G |
2021-04-01 |
4 |
Government Agency Debt |
$9,396.77 |
$9,937.24 |
FMAC 04.000 FGPC J15734 G |
2026-06-01 |
4 |
Government Agency Debt |
$9,621.64 |
$10,163.33 |
FMAC 04.000 FGPC Q09660 G |
2042-07-01 |
4 |
Government Agency Debt |
$9,770.23 |
$10,139.84 |
FMAC 04.000 FGPC Q13653 G |
2042-11-01 |
4 |
Government Agency Debt |
$9,717.14 |
$10,085.09 |
FMAC 04.000 FGPC Q19604 G |
2043-07-01 |
4 |
Government Agency Debt |
$9,532.04 |
$9,932.14 |
FMAC 04.000 FGPC Q21257 G |
2043-09-01 |
4 |
Government Agency Debt |
$10,078.69 |
$10,515.96 |
FMAC 04.000 FGPC T60697 G |
2042-05-01 |
4 |
Government Agency Debt |
$9,962.05 |
$10,225.69 |
FMAC 04.000 FGPC U80477 G |
2033-08-01 |
4 |
Government Agency Debt |
$9,608.14 |
$10,196.16 |
FMAC 04.500 FGPC A92491 G |
2040-06-01 |
4.5 |
Government Agency Debt |
$9,839.75 |
$10,464.96 |
FMAC 04.500 FGPC C91419 G |
2032-01-01 |
4.5 |
Government Agency Debt |
$9,257.46 |
$10,087.25 |
FMAC 04.500 FGPC Q06533 G |
2042-03-01 |
4.5 |
Government Agency Debt |
$9,206.89 |
$9,917.49 |
FMAC 04.500 FGPC Q07930 G |
2042-05-01 |
4.5 |
Government Agency Debt |
$9,487.80 |
$10,218.98 |
FMAC 04.500 FGPC U63057 G |
2043-07-01 |
4.5 |
Government Agency Debt |
$9,420.75 |
$9,998.37 |
FMAC 04.500 FGPC U90055 G |
2042-08-01 |
4.5 |
Government Agency Debt |
$9,481.48 |
$10,044.87 |
FMAC 05.000 FGPC A92914 G |
2040-07-01 |
5 |
Government Agency Debt |
$9,445.02 |
$10,226.73 |
FMAC 05.000 FGPC A94002 G |
2040-09-01 |
5 |
Government Agency Debt |
$9,654.83 |
$10,417.21 |
FMAC 05.000 FGPC A96475 G |
2041-01-01 |
5 |
Government Agency Debt |
$9,270.34 |
$10,097.51 |
FMAC 05.000 FGPC G05651 G |
2039-09-01 |
5 |
Government Agency Debt |
$9,076.21 |
$9,960.67 |
FMAC 05.000 FGPC Q01101 G |
2041-05-01 |
5 |
Government Agency Debt |
$9,528.15 |
$10,317.16 |
FMAC 05.000 FGPC Q02160 G |
2041-07-01 |
5 |
Government Agency Debt |
$9,321.89 |
$10,241.77 |
FMAC 05.500 FGPC D97354 G |
2024-05-01 |
5.5 |
Government Agency Debt |
$1,612.05 |
$1,768.13 |
FMAC 05.500 FGPC G01918 G |
2035-10-01 |
5.5 |
Government Agency Debt |
$9,251.35 |
$10,018.88 |
FMAC 06.000 FGPC A17112 G |
2033-12-01 |
6 |
Government Agency Debt |
$8,892.24 |
$9,932.12 |
FMAC 06.000 FGPC G03168 G |
2037-08-01 |
6 |
Government Agency Debt |
$9,343.28 |
$10,412.00 |
FMAC 06.000 FGPC G04328 G |
2038-04-01 |
6 |
Government Agency Debt |
$9,468.98 |
$10,443.85 |
FNMA FNAR XX.XXX HYAM3117 |
2023-06-01 |
2.583 |
Government Agency Debt |
$11,093.56 |
$10,352.18 |
FNMA FNAR XX.XXX LB776486 |
2034-03-01 |
2.045 |
Government Agency Debt |
$9,810.92 |
$10,402.88 |
FNMA FNAR XX.XXX LBAC6240 |
2039-11-01 |
3.472 |
Government Agency Debt |
$9,402.48 |
$9,992.36 |
FNMA FNAR XX.XXX LBAJ8086 |
2041-11-01 |
2.946 |
Government Agency Debt |
$9,754.86 |
$10,057.36 |
FNMA FNAR XX.XXX LBAL2367 |
2042-09-01 |
2.874 |
Government Agency Debt |
$10,472.80 |
$10,459.17 |
FNMA FNAR XX.XXX LBAT7629 |
2043-05-01 |
1.861 |
Government Agency Debt |
$10,278.47 |
$10,348.90 |
FNMA FNAR XX.XXX S1886889 |
2036-09-01 |
2.804 |
Government Agency Debt |
$9,712.13 |
$10,302.39 |
FNMA FNMS 02.500 CIAB7033 |
2027-11-01 |
2.5 |
Government Agency Debt |
$10,270.53 |
$10,215.44 |
FNMA FNMS 02.500 CIAB7081 |
2027-11-01 |
2.5 |
Government Agency Debt |
$10,546.95 |
$10,496.78 |
FNMA FNMS 02.500 CIAT3682 |
2028-05-01 |
2.5 |
Government Agency Debt |
$10,277.29 |
$10,222.23 |
FNMA FNMS 02.500 CIAU1776 |
2028-08-01 |
2.5 |
Government Agency Debt |
$10,103.00 |
$10,058.14 |
FNMA FNMS 02.500 CNAT3226 |
2022-04-01 |
2.5 |
Government Agency Debt |
$10,296.21 |
$10,519.91 |
FNMA FNMS 03.000 CLAT0129 |
2043-04-01 |
3 |
Government Agency Debt |
$10,839.36 |
$10,428.72 |
FNMA FNMS 03.000 CLAT4543 |
2043-07-01 |
3 |
Government Agency Debt |
$10,474.27 |
$10,077.46 |
FNMA FNMS 03.000 CLAU2962 |
2043-07-01 |
3 |
Government Agency Debt |
$10,511.67 |
$10,113.44 |
FNMA FNMS 03.000 CQMA1533 |
2043-07-01 |
3 |
Government Agency Debt |
$10,764.98 |
$10,254.65 |
FNMA FNMS 03.500 CIAL1748 |
2027-04-01 |
3.5 |
Government Agency Debt |
$9,466.05 |
$9,948.12 |
FNMA FNMS 03.500 CLAR3323 |
2043-01-01 |
3.5 |
Government Agency Debt |
$10,197.55 |
$10,234.39 |
FNMA FNMS 03.500 CLAU4921 |
2043-09-01 |
3.5 |
Government Agency Debt |
$10,161.69 |
$10,196.84 |
FNMA FNMS 03.500 CQAB9902 |
2038-07-01 |
3.5 |
Government Agency Debt |
$10,279.42 |
$10,219.23 |
FNMA FNMS 03.500 CQAU5947 |
2033-09-01 |
3.5 |
Government Agency Debt |
$9,905.29 |
$10,070.59 |
FNMA FNMS 04.000 CIAH4358 |
2026-02-01 |
4 |
Government Agency Debt |
$9,585.54 |
$10,159.43 |
FNMA FNMS 04.000 CIAK6791 |
2027-03-01 |
4 |
Government Agency Debt |
$9,499.16 |
$10,095.65 |
FNMA FNMS 04.000 CLAB4450 |
2042-02-01 |
4 |
Government Agency Debt |
$9,655.72 |
$10,013.56 |
FNMA FNMS 04.000 CLAB4623 |
2042-03-01 |
4 |
Government Agency Debt |
$10,000.98 |
$10,371.84 |
FNMA FNMS 04.000 CLAK4723 |
2042-03-01 |
4 |
Government Agency Debt |
$9,832.95 |
$10,206.40 |
FNMA FNMS 04.000 CLAP4698 |
2042-09-01 |
4 |
Government Agency Debt |
$9,698.68 |
$10,063.99 |
FNMA FNMS 04.000 CLAT3079 |
2043-04-01 |
4 |
Government Agency Debt |
$9,704.87 |
$10,111.75 |
FNMA FNMS 04.000 CLAU1816 |
2043-08-01 |
4 |
Government Agency Debt |
$10,142.19 |
$10,522.32 |
FNMA FNMS 04.000 CTAO1129 |
2032-05-01 |
4 |
Government Agency Debt |
$9,936.05 |
$10,513.40 |
FNMA FNMS 04.000 CTAS0183 |
2033-08-01 |
4 |
Government Agency Debt |
$9,615.94 |
$10,107.77 |
FNMA FNMS 04.500 CLAB2574 |
2041-05-01 |
4.5 |
Government Agency Debt |
$9,756.86 |
$10,480.96 |
FNMA FNMS 04.500 CLAI0565 |
2041-05-01 |
4.5 |
Government Agency Debt |
$9,583.85 |
$10,262.98 |
FNMA FNMS 04.500 CLAI0805 |
2041-07-01 |
4.5 |
Government Agency Debt |
$9,792.90 |
$10,398.34 |
FNMA FNMS 04.500 CLAJ9110 |
2042-01-01 |
4.5 |
Government Agency Debt |
$9,409.76 |
$10,048.36 |
FNMA FNMS 04.500 CLAU5992 |
2043-08-01 |
4.5 |
Government Agency Debt |
$9,748.84 |
$10,466.68 |
FNMA FNMS 05.000 CLAA9716 |
2039-07-01 |
5 |
Government Agency Debt |
$9,700.62 |
$10,481.66 |
FNMA FNMS 05.000 CLAE1740 |
2040-09-01 |
5 |
Government Agency Debt |
$9,423.47 |
$10,229.42 |
FNMA FNMS 05.500 CL779191 |
2034-06-01 |
5.5 |
Government Agency Debt |
$9,533.83 |
$10,474.93 |
FNMA FNMS 05.500 CL843566 |
2035-11-01 |
5.5 |
Government Agency Debt |
$9,210.64 |
$10,073.77 |
FNMA FNMS 05.500 CL930033 |
2038-10-01 |
5.5 |
Government Agency Debt |
$9,035.86 |
$9,976.39 |
FNMA FNMS 05.500 CLAD2318 |
2040-03-01 |
5.5 |
Government Agency Debt |
$9,208.94 |
$10,211.57 |
FNMA FNMS 05.500 CLAD8334 |
2040-07-01 |
5.5 |
Government Agency Debt |
$7,282.28 |
$7,961.83 |
FNMA FNMS 05.500 CLAI4623 |
2041-07-01 |
5.5 |
Government Agency Debt |
$8,830.84 |
$10,130.02 |
FNMA FNMS 05.500 CLAI4826 |
2041-06-01 |
5.5 |
Government Agency Debt |
$9,503.71 |
$10,404.52 |
FNMA FNMS 06.000 CL323881 |
2029-07-01 |
6 |
Government Agency Debt |
$9,244.57 |
$10,266.29 |
FNMA FNMS 06.000 CL725704 |
2034-08-01 |
6 |
Government Agency Debt |
$9,142.38 |
$10,138.56 |
FNMA FNMS 06.000 CL745162 |
2036-01-01 |
6 |
Government Agency Debt |
$9,079.64 |
$10,036.58 |
FNMA FNMS 06.000 CT256803 |
2027-07-01 |
6 |
Government Agency Debt |
$9,028.06 |
$9,924.74 |
FNMA FNMS 06.500 CL889142 |
2037-08-01 |
6.5 |
Government Agency Debt |
$9,301.56 |
$10,281.10 |
FNMA FNMS 08.000 GO745320 |
2034-05-01 |
8 |
Government Agency Debt |
$8,645.83 |
$10,281.60 |
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): 2013-09-04
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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
Goldman Sachs & Co. |
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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $999,998.90
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $999,998.90
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Floating Rate Notes, 0.320%, 10/17/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0EV1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-03
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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $999,974.39
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,000,292.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,000,292.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Deutsche Bank Securities, Inc.
Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities, Inc., REPO, 0.070%, 9/3/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 25199K004
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
GNMA GNRA 2013-118 B |
2043-10-16 |
2.5 |
Government Agency Debt |
$388,888.89 |
$363,295.29 |
GNMA GNRA 2013-118 C |
2048-03-16 |
2.85 |
Government Agency Debt |
$209,221.74 |
$179,372.88 |
GNMA GNRM 2013-118 A |
2048-03-16 |
2 |
Government Agency Debt |
$277,777.78 |
$266,771.70 |
GNMA GNRM 2013-67 AN |
2042-02-20 |
2.5 |
Government Agency Debt |
$31,288.47 |
$27,775.37 |
GNMA GNRM 2013-98 KE |
2041-05-20 |
3.5 |
Government Agency Debt |
$483,524.43 |
$489,586.59 |
GNMA GNRA 2013-113 FB |
2042-08-20 |
.49 |
Government Agency Debt |
$241,356.16 |
$240,468.72 |
GNMA GNRA 2013-113 FT |
2043-08-20 |
1.735 |
Government Agency Debt |
$18,472.22 |
$18,493.57 |
GNMA GNRM 2010-146 HB |
2040-11-16 |
3.75 |
Government Agency Debt |
$59,897.22 |
$56,049.83 |
GNMA GNRM 2010-167 EA |
2037-11-16 |
2.75 |
Government Agency Debt |
$576,628.40 |
$588,286.83 |
GNMA GNRM 2013-005 BG |
2042-10-20 |
2 |
Government Agency Debt |
$212,792.05 |
$201,924.78 |
GNMA GNRM 2013-005 JE |
2042-07-20 |
2 |
Government Agency Debt |
$728,598.40 |
$687,685.50 |
GNMA GNRM 2013-047 GQ |
2042-07-20 |
3 |
Government Agency Debt |
$336,696.78 |
$345,507.35 |
GNMA GNRM 2013-047 GX |
2042-07-20 |
6.5 |
Government Agency Debt |
$162,074.53 |
$187,932.08 |
GNMA GNRM 2013-082 DE |
2042-11-20 |
2 |
Government Agency Debt |
$300,727.05 |
$291,757.60 |
GNMA GNRM 2013-082 EJ |
2042-07-20 |
2.5 |
Government Agency Debt |
$186,084.50 |
$182,565.63 |
GNMA GNRM 2013-082 GJ |
2040-12-20 |
2.5 |
Government Agency Debt |
$206,598.71 |
$205,459.30 |
GNMA GNRM 2013-113 DK |
2043-03-20 |
3.5 |
Government Agency Debt |
$629,019.68 |
$659,781.54 |
GNMA GNRM 2013-113 KU |
2043-01-20 |
4 |
Government Agency Debt |
$414,175.79 |
$440,789.57 |
GNMA GNRM 2013-113 LY |
2043-05-20 |
3 |
Government Agency Debt |
$346,855.56 |
$310,544.87 |
GNMA GNRM 2013-113 PD |
2042-11-20 |
2 |
Government Agency Debt |
$275,711.11 |
$275,100.99 |
GNMA GNRM 2013-113 PL |
2042-11-20 |
2 |
Government Agency Debt |
$268,122.22 |
$227,652.42 |
GNMA GNRM 2013-113 PW |
2043-03-20 |
6.5 |
Government Agency Debt |
$318,862.96 |
$352,784.28 |
GNMA GNRM 2013-118 AB |
2036-06-16 |
2 |
Government Agency Debt |
$80,066.16 |
$80,356.49 |
GNMA GNRM 2013-118 AC |
2036-06-16 |
1.7 |
Government Agency Debt |
$277,777.78 |
$276,649.29 |
GNMA GNRM 2013-118 AD |
2036-06-16 |
1.55 |
Government Agency Debt |
$277,777.78 |
$275,581.56 |
GNMA GNRM 2013-118 AE |
2036-06-16 |
1.4 |
Government Agency Debt |
$277,777.78 |
$274,513.55 |
FMAC FGRM 2693MD 10/15/33 |
2033-10-15 |
5.5 |
Government Agency Debt |
$162,294.44 |
$179,897.96 |
FMAC FGRM 3294NE 03/15/37 |
2037-03-15 |
5.5 |
Government Agency Debt |
$87,323.64 |
$96,073.34 |
FMAC FGRM 3919BY 09/15/41 |
2041-09-15 |
4 |
Government Agency Debt |
$153,719.46 |
$150,379.33 |
FMAC FGRM 4057WE 06/15/42 |
2042-06-15 |
6.5 |
Government Agency Debt |
$330,882.77 |
$363,235.53 |
FMAC FGRM 4109KW 05/15/32 |
2032-05-15 |
6.5 |
Government Agency Debt |
$194,321.73 |
$208,617.80 |
FMAC FGRM 4198QK 01/15/33 |
2033-01-15 |
3 |
Government Agency Debt |
$353,744.21 |
$359,248.71 |
FMAC FGRM 4203DM 04/15/33 |
2033-04-15 |
3 |
Government Agency Debt |
$446,593.51 |
$453,867.92 |
FMAC FGRM 4203DW 04/15/33 |
2033-04-15 |
6.5 |
Government Agency Debt |
$245,613.28 |
$280,820.74 |
FMAC FGRM 4218PW 05/15/42 |
2042-05-15 |
6.5 |
Government Agency Debt |
$163,010.43 |
$187,335.84 |
FMAC FGRM 4229VA 06/15/26 |
2026-06-15 |
4 |
Government Agency Debt |
$201,098.35 |
$207,757.17 |
FMAC FGRM 4229YK 06/15/43 |
2043-06-15 |
3.5 |
Government Agency Debt |
$327,427.78 |
$306,158.21 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.83%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.125%, 11/5/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381AA3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-11-05
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: $250,000.00
Item 41. The total current amortized cost, to the nearest cent: $249,951.92
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $250,019.25
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $250,019.25
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.270%, 1/23/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133805T0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-01-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-23
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: $250,000.00
Item 41. The total current amortized cost, to the nearest cent: $250,084.79
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $250,184.75
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $250,184.75
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Floating Rate Notes, 0.124%, 1/24/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376VV4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-25
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $499,979.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,074.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,074.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Notes, 2.750%, 2/5/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398AVD1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-02-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-05
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: $250,000.00
Item 41. The total current amortized cost, to the nearest cent: $252,734.68
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $252,887.25
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $252,887.25
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 1.375%, 5/28/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313373JR4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-05-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-05-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000.00
Item 41. The total current amortized cost, to the nearest cent: $252,211.73
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $252,235.25
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $252,235.25
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Notes, 0.750%, 12/18/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398A5W8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-12-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-18
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: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $500,793.69
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $501,020.50
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: $501,020.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: ING Financial Markets LLC
Item 27. The title of the issue (including coupon or yield): ING Financial Markets LLC, REPO, 0.100%, 10/16/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 461997009
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
FGRM 3305TU 11/15/33 |
2033-11-15 |
6 |
Government Agency Debt |
$604.45 |
$608.33 |
FGRM 3394YC 05/15/35 |
2035-05-15 |
6 |
Government Agency Debt |
$25,653.01 |
$26,610.68 |
FGRM 3634GE 05/15/23 |
2023-05-15 |
3.25 |
Government Agency Debt |
$3,631.17 |
$3,706.31 |
FGRM 3913PT 08/15/41 |
2041-08-15 |
4 |
Government Agency Debt |
$214,269.90 |
$222,296.72 |
FNRM CL008BK R11F008 |
2038-08-25 |
4 |
Government Agency Debt |
$104,746.62 |
$108,211.88 |
FNRM CL013AD R11F013 |
2021-07-25 |
2 |
Government Agency Debt |
$4,560.94 |
$4,599.47 |
FNRM CL055DH R08F055 |
2022-09-25 |
4.5 |
Government Agency Debt |
$2,953.50 |
$3,054.27 |
FNRM CL060PT R13F060 |
2043-06-25 |
3.25 |
Government Agency Debt |
$128,701.45 |
$125,035.16 |
FNRM CL065GB R07F065 |
2033-10-25 |
5 |
Government Agency Debt |
$2,114.30 |
$2,169.78 |
FNRM CL083GA R11F083 |
2041-09-25 |
4 |
Government Agency Debt |
$632,864.36 |
$654,962.26 |
FNRM CL112DA R12F112 |
2042-10-25 |
3 |
Government Agency Debt |
$35,092.55 |
$33,730.43 |
FNRM CL133GN R10F133 |
2040-10-25 |
4 |
Government Agency Debt |
$72,399.63 |
$75,971.74 |
FNRM RC003EG R11F003 |
2020-05-25 |
2 |
Government Agency Debt |
$9,302.46 |
$9,383.21 |
FNRM RC017CJ R11F017 |
2021-03-25 |
2.75 |
Government Agency Debt |
$6,742.22 |
$6,877.75 |
FNRM RC080AC R13F080 |
2039-07-25 |
4 |
Government Agency Debt |
$743,999.04 |
$783,032.66 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
ING Financial Markets LLC |
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: $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: 1.37%
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: $1,999,760.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,999,760.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Floating Rate Notes, 0.174%, 9/20/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KZC7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-20
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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $999,997.37
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,000,060.00
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: $1,000,060.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: United States Treasury
Item 27. The title of the issue (including coupon or yield): United States Treasury Notes, 0.250%, 6/30/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828TA8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-06-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-06-30
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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,000,695.72
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,000,938.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,000,938.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.210%, 9/24/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380SE8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-24
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: $200,000.00
Item 41. The total current amortized cost, to the nearest cent: $199,998.36
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .14%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $200,014.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $200,014.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.090%, 2/28/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313383WC1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-02-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $999,863.04
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $999,953.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $999,953.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Floating Rate Notes, 0.154%, 2/27/2015
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0VK6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-27
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: $2,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,999,403.39
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.37%
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: $2,000,324.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,000,324.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.310%, 12/6/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379R68
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-12-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-12-06
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: $300,000.00
Item 41. The total current amortized cost, to the nearest cent: $300,060.52
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: $300,178.20
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $300,178.20
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Discount Notes, 0.120%, 1/2/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589RG0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-01-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $999,590.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $999,898.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $999,898.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Discount Notes, 0.051%, 11/27/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385PU4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-11-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-27
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: $2,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,999,753.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.37%
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: $1,999,904.00
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: $1,999,904.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Discount Notes, 0.090%, 10/15/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397MZ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $450,000.00
Item 41. The total current amortized cost, to the nearest cent: $449,950.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $449,989.20
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $449,989.20
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.290%, 11/8/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379F79
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-11-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000.00
Item 41. The total current amortized cost, to the nearest cent: $250,072.62
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $250,094.75
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $250,094.75
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., REPO, 0.050%, 9/3/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 99CBF2906
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
GNMA GNRM 2010-73 LN |
2038-06-20 |
3 |
Government Agency Debt |
$49,495.14 |
$51,128.26 |
GNMA GNRM 2012-001 B |
2043-02-16 |
2.96 |
Government Agency Debt |
$134,663.34 |
$131,642.36 |
GNMA GNII JM 005230 M |
2041-11-20 |
4 |
Government Agency Debt |
$19,652.75 |
$20,278.53 |
GNMA GNII SF 004697 M |
2040-05-20 |
5 |
Government Agency Debt |
$60,544.58 |
$66,601.93 |
GNMA GNII SF 004802 M |
2040-09-20 |
5 |
Government Agency Debt |
$282,016.13 |
$308,008.93 |
GNMA GNII SF 005017 M |
2041-04-20 |
4.5 |
Government Agency Debt |
$10,036.53 |
$10,729.40 |
GNMA GNII SF 005175 M |
2041-09-20 |
4.5 |
Government Agency Debt |
$71,113.99 |
$76,225.02 |
GNMA GNII SF 711790 C |
2043-07-20 |
3.5 |
Government Agency Debt |
$12.69 |
$12.93 |
GNMA GNII SF AA6373 C |
2043-05-20 |
3.5 |
Government Agency Debt |
$39,021.59 |
$39,611.57 |
GNMA GNII SF AA6378 C |
2043-05-20 |
3.5 |
Government Agency Debt |
$155,632.06 |
$157,868.25 |
GNMA GNII SF AC6769 C |
2043-02-20 |
3.5 |
Government Agency Debt |
$52,844.73 |
$53,604.03 |
GNMA GNII SF MA0623 M |
2042-12-20 |
2.5 |
Government Agency Debt |
$131,809.93 |
$120,953.13 |
GNMA GNII SF MA1133 M |
2028-07-20 |
2.5 |
Government Agency Debt |
$73,515.58 |
$73,143.14 |
GNMA GNII SF MA1226 M |
2042-06-20 |
4.5 |
Government Agency Debt |
$22,902.94 |
$24,536.61 |
GNMA GNMI SF 704368 X |
2024-03-15 |
5 |
Government Agency Debt |
$17,874.64 |
$19,095.76 |
GNMA GNMI SF 738008 X |
2041-02-15 |
3.5 |
Government Agency Debt |
$97,476.73 |
$98,853.05 |
GNMA GNMI SF AA5514 X |
2042-08-15 |
3.5 |
Government Agency Debt |
$255,813.63 |
$259,425.84 |
GNMA GNMI SF AA8415 X |
2028-05-15 |
2.5 |
Government Agency Debt |
$20,224.45 |
$20,118.35 |
GNMA GNMI SF AD1013 X |
2043-06-15 |
3 |
Government Agency Debt |
$30,303.18 |
$29,450.62 |
GNMA GNMI SF AF5047 X |
2028-08-15 |
3.5 |
Government Agency Debt |
$40,329.28 |
$42,431.02 |
GNMA GNMI SP 783189 X |
2040-07-15 |
5.5 |
Government Agency Debt |
$38,662.20 |
$42,239.98 |
GNMA GNRM 2010-139 AB |
2036-05-20 |
4 |
Government Agency Debt |
$46,560.51 |
$48,715.52 |
GNMA GNRM 2011-013 PE |
2039-03-20 |
4 |
Government Agency Debt |
$53,215.33 |
$56,358.77 |
GNMA GNRM 2012-096 AD |
2027-08-20 |
1.5 |
Government Agency Debt |
$159,588.26 |
$150,657.12 |
GNMA GNRM 2012-116 BE |
2042-06-16 |
2 |
Government Agency Debt |
$405,361.04 |
$386,076.85 |
GNMA GNRM 2013-038 LA |
2043-03-20 |
2.5 |
Government Agency Debt |
$388,123.59 |
$381,803.34 |
GNMA GNRM 2013-038 LU |
2043-03-20 |
2.5 |
Government Agency Debt |
$101,663.13 |
$86,922.58 |
FMAC 03.000 FGPC G14310 G |
2026-12-01 |
3 |
Government Agency Debt |
$69,658.07 |
$71,418.65 |
FMAC 03.500 FGPC J14251 G |
2026-01-01 |
3.5 |
Government Agency Debt |
$143,487.36 |
$150,172.79 |
FMAC 03.500 FGPC J16432 G |
2026-08-01 |
3.5 |
Government Agency Debt |
$139,000.49 |
$145,741.65 |
FMAC 03.500 FGPC Q09637 G |
2042-07-01 |
3.5 |
Government Agency Debt |
$78,808.85 |
$78,949.87 |
FMAC 03.500 FGPC Q10899 G |
2042-09-01 |
3.5 |
Government Agency Debt |
$72,919.14 |
$72,982.03 |
FMAC 04.000 FGPC G08478 G |
2042-02-01 |
4 |
Government Agency Debt |
$71,677.01 |
$74,190.74 |
FMAC 04.000 FGPC G14348 G |
2026-10-01 |
4 |
Government Agency Debt |
$3,707.32 |
$3,923.34 |
FMAC 04.000 FGPC J12435 G |
2025-06-01 |
4 |
Government Agency Debt |
$63,613.88 |
$67,100.51 |
FMAC 04.000 FGPC Q19210 G |
2043-06-01 |
4 |
Government Agency Debt |
$125,362.01 |
$130,372.01 |
FMAC 04.500 FGPC G05964 G |
2040-08-01 |
4.5 |
Government Agency Debt |
$1,898.44 |
$2,016.50 |
FMAC 04.500 FGPC U61515 G |
2042-09-01 |
4.5 |
Government Agency Debt |
$71,512.76 |
$75,897.00 |
FMAC 05.000 FGPC G01994 G |
2035-12-01 |
5 |
Government Agency Debt |
$62,188.93 |
$66,846.12 |
FMAC 06.500 FGPC A51608 G |
2036-08-01 |
6.5 |
Government Agency Debt |
$6,095.22 |
$6,845.31 |
FMAC FGRA 4206PF 05/15/43 |
2043-05-15 |
1.195 |
Government Agency Debt |
$26,878.18 |
$26,891.64 |
FMAC FGRM 2693PE 10/15/18 |
2018-10-15 |
4.5 |
Government Agency Debt |
$12,630.62 |
$13,192.73 |
FMAC FGRM 3530AE 05/15/39 |
2039-05-15 |
4.5 |
Government Agency Debt |
$88,181.17 |
$93,335.10 |
FMAC FGRM 3560DK 08/15/39 |
2039-08-15 |
5 |
Government Agency Debt |
$75,449.10 |
$80,459.65 |
FMAC FGRM 3664BD 03/15/38 |
2038-03-15 |
20.29 |
Government Agency Debt |
$8,092.26 |
$9,992.44 |
FMAC FGRM 3692PE 05/15/38 |
2038-05-15 |
3 |
Government Agency Debt |
$100,721.41 |
$103,635.85 |
FMAC FGRM 3699MA 01/15/38 |
2038-01-15 |
3 |
Government Agency Debt |
$250,371.10 |
$256,561.19 |
FMAC FGRM 3714KA 11/15/39 |
2039-11-15 |
2.75 |
Government Agency Debt |
$385,593.82 |
$389,127.51 |
FMAC FGRM 3754MB 01/15/39 |
2039-01-15 |
4 |
Government Agency Debt |
$68,827.93 |
$70,973.17 |
FMAC FGRM 3775DJ 10/15/27 |
2027-10-15 |
3 |
Government Agency Debt |
$61,264.35 |
$62,798.08 |
FMAC FGRM 3943DB 10/15/41 |
2041-10-15 |
4 |
Government Agency Debt |
$184,862.84 |
$177,918.14 |
FMAC FGRM 3953HN 04/15/30 |
2030-04-15 |
3.25 |
Government Agency Debt |
$41,376.41 |
$42,981.44 |
FMAC FGRM 4006PA 09/15/41 |
2041-09-15 |
3.5 |
Government Agency Debt |
$429,253.03 |
$439,551.43 |
FMAC FGRM 4065TD 06/15/27 |
2027-06-15 |
4 |
Government Agency Debt |
$96,198.44 |
$101,386.26 |
FMAC FGRM 4206PY 05/15/43 |
2043-05-15 |
3 |
Government Agency Debt |
$77,596.01 |
$67,335.93 |
FNMA FNMS 02.500 CIAB6649 |
2027-10-01 |
2.5 |
Government Agency Debt |
$48,313.35 |
$48,054.44 |
FNMA FNMS 03.000 CIAK0699 |
2027-01-01 |
3 |
Government Agency Debt |
$70,924.25 |
$72,818.40 |
FNMA FNMS 03.000 CNMA0921 |
2021-12-01 |
3 |
Government Agency Debt |
$49,453.82 |
$51,364.05 |
FNMA FNMS 03.000 CVAB9632 |
2028-06-01 |
3 |
Government Agency Debt |
$72,858.39 |
$73,860.31 |
FNMA FNMS 03.500 CIAE7758 |
2025-11-01 |
3.5 |
Government Agency Debt |
$81,294.46 |
$85,249.39 |
FNMA FNMS 03.500 CIAU1774 |
2028-08-01 |
3.5 |
Government Agency Debt |
$37,932.39 |
$40,153.31 |
FNMA FNMS 03.500 CLAJ6021 |
2041-11-01 |
3.5 |
Government Agency Debt |
$71,599.31 |
$71,846.86 |
FNMA FNMS 03.500 CLAK3336 |
2042-02-01 |
3.5 |
Government Agency Debt |
$73,259.68 |
$73,535.47 |
FNMA FNMS 03.500 CLAK7325 |
2042-03-01 |
3.5 |
Government Agency Debt |
$73,406.05 |
$73,659.70 |
FNMA FNMS 03.500 CLAL3656 |
2043-06-01 |
3.5 |
Government Agency Debt |
$87,303.59 |
$87,686.37 |
FNMA FNMS 03.500 CLAR8217 |
2043-04-01 |
3.5 |
Government Agency Debt |
$62,042.84 |
$62,267.09 |
FNMA FNMS 03.500 CLAT4900 |
2043-05-01 |
3.5 |
Government Agency Debt |
$155,760.57 |
$156,347.86 |
FNMA FNMS 03.500 CQMA1318 |
2042-12-01 |
3.5 |
Government Agency Debt |
$72,066.17 |
$71,644.11 |
FNMA FNMS 04.000 CI932227 |
2024-12-01 |
4 |
Government Agency Debt |
$63,698.60 |
$67,424.09 |
FNMA FNMS 04.000 CIAC0564 |
2024-10-01 |
4 |
Government Agency Debt |
$60,710.43 |
$64,264.98 |
FNMA FNMS 04.000 CLAB3505 |
2041-09-01 |
4 |
Government Agency Debt |
$68,482.18 |
$71,126.36 |
FNMA FNMS 04.000 CLAI2864 |
2041-06-01 |
4 |
Government Agency Debt |
$69,732.87 |
$72,301.08 |
FNMA FNMS 04.000 CLAK2035 |
2042-01-01 |
4 |
Government Agency Debt |
$62,990.09 |
$65,367.29 |
FNMA FNMS 04.000 CLAO3062 |
2042-05-01 |
4 |
Government Agency Debt |
$67,481.50 |
$69,996.68 |
FNMA FNMS 04.000 CLAT7902 |
2043-07-01 |
4 |
Government Agency Debt |
$25,895.87 |
$26,866.43 |
FNMA FNMS 04.500 CLAE3735 |
2041-01-01 |
4.5 |
Government Agency Debt |
$67,280.73 |
$71,846.27 |
FNMA FNMS 04.500 CLAH1134 |
2041-01-01 |
4.5 |
Government Agency Debt |
$59,970.43 |
$63,674.68 |
FNMA FNMS 04.500 CLAJ9091 |
2042-01-01 |
4.5 |
Government Agency Debt |
$66,890.85 |
$71,214.28 |
FNMA FNMS 04.500 CLAK8410 |
2042-04-01 |
4.5 |
Government Agency Debt |
$69,420.65 |
$74,119.45 |
FNMA FNMS 05.000 CLAI0410 |
2041-05-01 |
5 |
Government Agency Debt |
$68,876.31 |
$74,595.30 |
FNMA FNMS 05.000 CLAI2354 |
2041-05-01 |
5 |
Government Agency Debt |
$67,902.61 |
$73,780.11 |
FNMA FNMS 05.000 CLAL3776 |
2039-05-01 |
5 |
Government Agency Debt |
$75,625.98 |
$83,212.53 |
FNMA FNRA CL114FA R12F114 |
2042-10-25 |
.64 |
Government Agency Debt |
$102,544.30 |
$102,554.65 |
FNMA FNRM CL003A3 R10M003 |
2020-03-25 |
4.332 |
Government Agency Debt |
$134,932.67 |
$146,926.11 |
FNMA FNRM CL007KD R12F007 |
2022-02-25 |
3 |
Government Agency Debt |
$49,553.38 |
$49,556.54 |
FNMA FNRM CL022LA R12F022 |
2037-04-25 |
4 |
Government Agency Debt |
$48,469.02 |
$49,603.45 |
FNMA FNRM CL030AY R13F030 |
2043-04-25 |
2.5 |
Government Agency Debt |
$16,571.07 |
$12,792.72 |
FNMA FNRM CL052NA R12F052 |
2039-12-25 |
3.5 |
Government Agency Debt |
$48,881.40 |
$49,471.86 |
FNMA FNRM CL064PK R12F064 |
2041-12-25 |
4.5 |
Government Agency Debt |
$179,958.35 |
$184,930.24 |
FNMA FNRM CL089PA R10F089 |
2039-12-25 |
3 |
Government Agency Debt |
$138,267.75 |
$141,185.01 |
FNMA FNRM CL098EA R10F098 |
2030-09-25 |
4 |
Government Agency Debt |
$278,879.48 |
$294,208.98 |
FNMA FNRM CL149AG R12F149 |
2028-01-25 |
1.5 |
Government Agency Debt |
$99,332.24 |
$93,476.44 |
FNMA FNRM RC050QC R13F050 |
2043-01-25 |
2 |
Government Agency Debt |
$28,893.69 |
$27,300.99 |
FNMA FNRM RC061DB R10F061 |
2027-10-25 |
4 |
Government Agency Debt |
$83,983.32 |
$86,472.02 |
FNMA FNRM RC063GB R03F063 |
2033-07-25 |
4 |
Government Agency Debt |
$71,669.46 |
$76,071.63 |
FNMA FNRM RC134PA R11F134 |
2040-09-25 |
4 |
Government Agency Debt |
$8,905.51 |
$9,297.51 |
FNMA FNRM RC134QD R12F134 |
2042-04-25 |
1.75 |
Government Agency Debt |
$348,917.44 |
$330,234.90 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
Citigroup Global Markets, Inc. |
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: $9,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $9,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.15%
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: $9,000,000.00
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: $9,000,000.00
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., REPO, 0.070%, 10/18/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 69999A006
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
FMAC FMAR 2B1334 G |
2043-04-01 |
2.139 |
Government Agency Debt |
$144,573.60 |
$143,559.86 |
FMAC FMAR 2B1598 G |
2043-07-01 |
2.1199 |
Government Agency Debt |
$148,485.99 |
$146,859.13 |
FMAC FMAR 2B1632 G |
2043-08-01 |
2.3709 |
Government Agency Debt |
$148,604.83 |
$148,605.11 |
GNMA GNII SF 004884 M |
2040-12-20 |
5 |
Government Agency Debt |
$160,345.77 |
$176,484.21 |
GNMA GNMI SF AE7017 X |
2043-06-15 |
3.5 |
Government Agency Debt |
$168,324.43 |
$170,780.87 |
FMAC 02.500 FGPC J22445 G |
2028-02-01 |
2.5 |
Government Agency Debt |
$207,373.40 |
$206,316.60 |
FMAC 04.000 FGPC Q04652 G |
2041-11-01 |
4 |
Government Agency Debt |
$171,128.70 |
$177,441.67 |
FNMA FNAR XX.XXX LBAL4027 |
2043-08-01 |
2.083 |
Government Agency Debt |
$184,334.44 |
$182,162.98 |
FNMA FNAR XX.XXX LBAL4136 |
2043-08-01 |
0 |
Government Agency Debt |
$165,256.92 |
$164,417.25 |
FNMA FNAR XX.XXX LBAR3087 |
2043-01-01 |
2.055 |
Government Agency Debt |
$11,428.11 |
$11,359.96 |
FNMA FNAR XX.XXX LBAU5165 |
2043-08-01 |
2.135 |
Government Agency Debt |
$148,377.60 |
$146,859.82 |
FNMA FNAR XX.XXX LBAU5866 |
2043-08-01 |
2.293 |
Government Agency Debt |
$148,652.11 |
$148,210.78 |
FNMA FNMS 03.000 CIAU1637 |
2028-07-01 |
3 |
Government Agency Debt |
$166,386.52 |
$171,209.84 |
FNMA FNMS 03.000 CLAB7500 |
2043-01-01 |
3 |
Government Agency Debt |
$215,803.60 |
$207,628.02 |
FNMA FNMS 03.000 CLAB7502 |
2043-01-01 |
3 |
Government Agency Debt |
$216,622.70 |
$208,416.09 |
FNMA FNMS 03.000 CLAB7928 |
2043-02-01 |
3 |
Government Agency Debt |
$46,040.69 |
$44,299.87 |
FNMA FNMS 03.000 CLAB7938 |
2043-02-01 |
3 |
Government Agency Debt |
$205,071.12 |
$197,302.14 |
FNMA FNMS 03.000 CTAB6957 |
2032-11-01 |
3 |
Government Agency Debt |
$211,138.49 |
$209,257.59 |
FNMA FNMS 03.500 CIAE0713 |
2025-12-01 |
3.5 |
Government Agency Debt |
$175,379.63 |
$183,923.50 |
FNMA FNMS 03.500 CIAL1580 |
2027-03-01 |
3.5 |
Government Agency Debt |
$181,947.00 |
$190,785.15 |
FNMA FNMS 03.500 CLAB4683 |
2042-03-01 |
3.5 |
Government Agency Debt |
$173,640.49 |
$174,511.20 |
FNMA FNMS 04.000 CLAB4235 |
2042-01-01 |
4 |
Government Agency Debt |
$198,975.44 |
$206,832.63 |
FNMA FNMS 04.000 CLAB4443 |
2042-02-01 |
4 |
Government Agency Debt |
$165,526.95 |
$172,085.17 |
FNMA FNMS 04.000 CLAK6314 |
2042-03-01 |
4 |
Government Agency Debt |
$169,030.63 |
$175,603.09 |
FNMA FNMS 04.500 CLAL2302 |
2041-08-01 |
4.5 |
Government Agency Debt |
$118,079.82 |
$125,808.73 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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? 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: $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: 2.73%
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: $3,999,840.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,999,840.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.200%, 8/22/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313383TA9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-08-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-08-22
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: $1,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,500,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.02%
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: $1,499,887.50
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: $1,499,887.50
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., REPO, 0.070%, 10/18/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 69999A006
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
GNMA GNMI JP 781641 X |
2018-08-15 |
5 |
Government Agency Debt |
$27,450.22 |
$29,308.21 |
GNMA GNMI SF 779089 X |
2042-04-15 |
3.5 |
Government Agency Debt |
$29,855.14 |
$30,314.20 |
GNMA GNMI SF AC6033 X |
2043-05-15 |
3.5 |
Government Agency Debt |
$29,486.82 |
$29,903.16 |
GNMA GNMI SF AE7018 X |
2043-06-15 |
3.5 |
Government Agency Debt |
$29,185.95 |
$29,634.40 |
GNMA GNMI SP 783046 X |
2040-08-15 |
4 |
Government Agency Debt |
$30,034.60 |
$31,590.76 |
FMAC 02.500 FGPC E04155 G |
2027-12-01 |
2.5 |
Government Agency Debt |
$30,078.70 |
$29,934.68 |
FMAC 03.500 FGPC A96908 G |
2041-02-01 |
3.5 |
Government Agency Debt |
$29,726.49 |
$29,736.28 |
FMAC 03.500 FGPC Q09806 G |
2042-08-01 |
3.5 |
Government Agency Debt |
$30,505.12 |
$30,522.10 |
FMAC 04.500 FGPC J11721 G |
2025-02-01 |
4.5 |
Government Agency Debt |
$28,348.59 |
$30,603.86 |
FMAC 04.500 FGPC J12075 G |
2025-04-01 |
4.5 |
Government Agency Debt |
$29,378.09 |
$31,493.46 |
FMAC 05.000 FGPC G01974 G |
2035-12-01 |
5 |
Government Agency Debt |
$28,551.00 |
$30,689.12 |
FNMA FNAR XX.XXX LB935916 |
2040-07-01 |
3.692 |
Government Agency Debt |
$28,150.57 |
$29,825.11 |
FNMA FNAR XX.XXX LBAH0219 |
2040-12-01 |
3.047 |
Government Agency Debt |
$203.91 |
$213.20 |
FNMA FNAR XX.XXX LBAH9329 |
2041-04-01 |
3.382 |
Government Agency Debt |
$29,226.32 |
$30,675.05 |
FNMA FNAR XX.XXX LBAL4025 |
2037-04-01 |
1.978 |
Government Agency Debt |
$18,700.38 |
$19,863.90 |
FNMA FNMS 03.000 CIAR4814 |
2028-07-01 |
3 |
Government Agency Debt |
$28,769.13 |
$29,522.79 |
FNMA FNMS 03.000 CIAT2896 |
2028-04-01 |
3 |
Government Agency Debt |
$29,382.70 |
$30,181.37 |
FNMA FNMS 03.000 CLAB6674 |
2037-10-01 |
3 |
Government Agency Debt |
$31,482.18 |
$30,289.49 |
FNMA FNMS 03.000 CTAQ7909 |
2032-12-01 |
3 |
Government Agency Debt |
$29,892.04 |
$29,626.74 |
FNMA FNMS 03.000 CWAR4173 |
2028-02-01 |
3 |
Government Agency Debt |
$30,754.23 |
$31,159.71 |
FNMA FNMS 03.500 CIAE2572 |
2025-09-01 |
3.5 |
Government Agency Debt |
$28,588.92 |
$29,972.46 |
FNMA FNMS 03.500 CIAJ2329 |
2026-10-01 |
3.5 |
Government Agency Debt |
$28,631.76 |
$30,026.91 |
FNMA FNMS 03.500 CIAL2173 |
2026-08-01 |
3.5 |
Government Agency Debt |
$28,255.19 |
$29,627.87 |
FNMA FNMS 03.500 CLAT2099 |
2043-04-01 |
3.5 |
Government Agency Debt |
$28,851.56 |
$28,969.29 |
FNMA FNMS 03.500 CLAT3011 |
2043-04-01 |
3.5 |
Government Agency Debt |
$29,645.19 |
$29,756.94 |
FNMA FNMS 04.000 CLAK6309 |
2042-03-01 |
4 |
Government Agency Debt |
$28,859.25 |
$29,919.78 |
FNMA FNMS 04.000 CLAK6913 |
2042-04-01 |
4 |
Government Agency Debt |
$29,417.54 |
$30,498.97 |
FNMA FNMS 04.000 CLAO3666 |
2042-05-01 |
4 |
Government Agency Debt |
$29,584.46 |
$30,682.35 |
FNMA FNMS 04.000 CLAR4130 |
2043-02-01 |
4 |
Government Agency Debt |
$29,647.62 |
$30,798.63 |
FNMA FNMS 04.000 CLAU3762 |
2043-08-01 |
4 |
Government Agency Debt |
$30,415.63 |
$31,583.65 |
FNMA FNMS 04.500 CIAD4307 |
2025-04-01 |
4.5 |
Government Agency Debt |
$28,782.23 |
$30,522.23 |
FNMA FNMS 05.000 CL745515 |
2036-05-01 |
5 |
Government Agency Debt |
$28,859.75 |
$31,231.55 |
FNMA FNMS 05.000 CLAE0481 |
2040-09-01 |
5 |
Government Agency Debt |
$28,426.24 |
$30,767.73 |
FNMA FNMS 05.500 CL889996 |
2038-06-01 |
5.5 |
Government Agency Debt |
$27,707.22 |
$30,161.54 |
FNMA FNMS 06.500 CL900928 |
2037-02-01 |
6.5 |
Government Agency Debt |
$28,185.15 |
$31,202.57 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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? 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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $999,960.00
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: $999,960.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Discount Notes, 0.150%, 9/3/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589LF8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $999,991.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $999,999.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $999,999.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.200%, 8/29/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313383UB5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-08-29
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-08-29
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? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $985,000.00
Item 41. The total current amortized cost, to the nearest cent: $985,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .67%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $985,091.61
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $985,091.61
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.125%, 2/25/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382DF7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-02-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-25
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,999,434.09
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.37%
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: $2,000,262.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,000,262.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.140%, 11/6/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381VQ5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-11-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $499,975.74
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,052.50
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: $500,052.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Mitsubishi UFJ Securities (USA), Inc.
Item 27. The title of the issue (including coupon or yield): Mitsubishi UFJ Securities (USA), Inc., REPO, 0.180%, 9/17/2013
Item 28. The CUSIP. 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: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
FHLB FHOR 13-28 BP |
2028-01-25 |
0 |
Government Agency Debt |
$22,500.00 |
$20,637.55 |
FMAC FMAR 1B8730 G |
2041-09-01 |
2.674 |
Government Agency Debt |
$9,906.40 |
$10,208.45 |
FMAC FMAR 1N0177 G |
2036-07-01 |
2.178 |
Government Agency Debt |
$1,878.13 |
$1,981.32 |
FMAC FMAR 1Q0715 G |
2037-10-01 |
1.743 |
Government Agency Debt |
$23,587.98 |
$24,836.83 |
FMAC FMAR 1Q0850 G |
2039-08-01 |
5.083 |
Government Agency Debt |
$17,010.83 |
$18,295.89 |
FMAC FMAR 1Q1129 G |
2037-11-01 |
2.96 |
Government Agency Debt |
$8,436.68 |
$9,038.14 |
FMAC FMAR 2B0924 G |
2042-11-01 |
2.359 |
Government Agency Debt |
$13,306.12 |
$13,382.45 |
FMAC FMAR 2B1347 G |
2043-05-01 |
2.119 |
Government Agency Debt |
$24,012.11 |
$24,335.84 |
FMAC FMAR 2B1348 G |
2043-05-01 |
2.367 |
Government Agency Debt |
$125,159.24 |
$125,389.25 |
FMAC FMAR 2B1425 G |
2043-06-01 |
2.139 |
Government Agency Debt |
$92,338.79 |
$93,670.51 |
FMAC FMAR 849043 G |
2042-05-01 |
2.8 |
Government Agency Debt |
$4,380.43 |
$4,387.33 |
FNMA FNNT BH 14-18 |
2018-08-28 |
1 |
Government Agency Debt |
$2,265.00 |
$2,259.69 |
USTR 0 3/8 NOTE AH 16 |
2016-02-15 |
.375 |
Treasury Debt |
$80,993.50 |
$80,632.50 |
FMAC 02.500 FGPC J24245 G |
2028-06-01 |
2.5 |
Government Agency Debt |
$24,633.88 |
$24,486.12 |
FMAC 03.000 FGPC Q19950 G |
2043-07-01 |
3 |
Government Agency Debt |
$611.50 |
$586.71 |
FMAC 03.500 FGPC Q08994 G |
2042-06-01 |
3.5 |
Government Agency Debt |
$1,748.89 |
$1,752.02 |
FMAC 03.500 FGPC U90636 G |
2043-01-01 |
3.5 |
Government Agency Debt |
$37,463.72 |
$37,129.52 |
FMAC 04.000 FGPC C04003 G |
2042-06-01 |
4 |
Government Agency Debt |
$50,142.24 |
$51,964.47 |
FMAC 04.000 FGPC Q04352 G |
2041-11-01 |
4 |
Government Agency Debt |
$6,345.80 |
$6,568.35 |
FMAC 04.500 FGPC A95408 G |
2040-12-01 |
4.5 |
Government Agency Debt |
$2,029.16 |
$2,146.23 |
FMAC 04.500 FGPC C91386 G |
2031-08-01 |
4.5 |
Government Agency Debt |
$61,206.49 |
$66,052.14 |
FMAC 05.000 FGPC G05545 G |
2039-08-01 |
5 |
Government Agency Debt |
$48,367.31 |
$51,917.84 |
FMAC 06.000 FGPC G30522 G |
2028-05-01 |
6 |
Government Agency Debt |
$176.87 |
$194.05 |
FMAC FGRA 3872FA 06/15/41 |
2041-06-15 |
.741 |
Government Agency Debt |
$10,084.59 |
$10,124.99 |
FNMA FNAR XX.XXX LB995550 |
2035-06-01 |
2.188 |
Government Agency Debt |
$14,998.26 |
$15,808.81 |
FNMA FNAR XX.XXX LBAA7896 |
2039-06-01 |
4.07 |
Government Agency Debt |
$14.57 |
$15.60 |
FNMA FNAR XX.XXX LBAJ1075 |
2041-09-01 |
2.79 |
Government Agency Debt |
$45,783.28 |
$47,457.50 |
FNMA FNAR XX.XXX LBAJ4519 |
2041-10-01 |
2.595 |
Government Agency Debt |
$51,577.94 |
$53,261.57 |
FNMA FNAR XX.XXX LBAL0236 |
2041-05-01 |
3.611 |
Government Agency Debt |
$5,351.19 |
$5,554.95 |
FNMA FNAR XX.XXX LBAL0504 |
2041-07-01 |
3.183 |
Government Agency Debt |
$9,810.20 |
$10,247.59 |
FNMA FNAR XX.XXX LBAL1755 |
2042-04-01 |
2.791 |
Government Agency Debt |
$15,352.34 |
$15,736.39 |
FNMA FNAR XX.XXX LBAL2631 |
2042-11-01 |
2.796 |
Government Agency Debt |
$11,932.93 |
$11,902.17 |
FNMA FNMS 02.500 CIAB6339 |
2027-10-01 |
2.5 |
Government Agency Debt |
$75,266.13 |
$74,932.17 |
FNMA FNMS 02.500 CIAT7751 |
2028-06-01 |
2.5 |
Government Agency Debt |
$9,948.32 |
$9,895.05 |
FNMA FNMS 03.000 CLAB6589 |
2042-10-01 |
3 |
Government Agency Debt |
$50,429.82 |
$48,519.32 |
FNMA FNMS 03.000 CLAB7499 |
2043-01-01 |
3 |
Government Agency Debt |
$48,791.49 |
$46,943.06 |
FNMA FNMS 03.000 CLAO1393 |
2042-09-01 |
3 |
Government Agency Debt |
$25,949.10 |
$24,966.03 |
FNMA FNMS 03.000 CLAP9996 |
2042-10-01 |
3 |
Government Agency Debt |
$623.80 |
$600.17 |
FNMA FNMS 03.000 CLAT8339 |
2043-07-01 |
3 |
Government Agency Debt |
$30,112.51 |
$28,971.72 |
FNMA FNMS 03.500 CI890260 |
2025-10-01 |
3.5 |
Government Agency Debt |
$2,531.48 |
$2,654.18 |
FNMA FNMS 03.500 CIAH7535 |
2026-03-01 |
3.5 |
Government Agency Debt |
$24,832.94 |
$26,035.71 |
FNMA FNMS 03.500 CIAL2141 |
2027-02-01 |
3.5 |
Government Agency Debt |
$2,439.73 |
$2,558.21 |
FNMA FNMS 03.500 CLAB5182 |
2042-05-01 |
3.5 |
Government Agency Debt |
$97,424.82 |
$97,776.96 |
FNMA FNMS 03.500 CLAU1649 |
2043-07-01 |
3.5 |
Government Agency Debt |
$83,605.06 |
$83,920.21 |
FNMA FNMS 03.500 CNMA0424 |
2020-05-01 |
3.5 |
Government Agency Debt |
$27,395.07 |
$28,957.29 |
FNMA FNMS 04.000 CIAD9753 |
2026-02-01 |
4 |
Government Agency Debt |
$42,599.88 |
$45,241.77 |
FNMA FNMS 04.000 CLAB5196 |
2042-05-01 |
4 |
Government Agency Debt |
$76,375.91 |
$80,083.67 |
FNMA FNMS 04.000 CLAO9432 |
2042-07-01 |
4 |
Government Agency Debt |
$24,689.97 |
$25,651.45 |
FNMA FNMS 04.000 CLAT1948 |
2043-04-01 |
4 |
Government Agency Debt |
$27,139.37 |
$28,194.53 |
FNMA FNMS 04.000 CTMA1011 |
2032-02-01 |
4 |
Government Agency Debt |
$219.15 |
$231.92 |
FNMA FNMS 04.500 CLAD1045 |
2040-02-01 |
4.5 |
Government Agency Debt |
$13,800.34 |
$14,630.84 |
FNMA FNMS 04.500 CLAD3808 |
2040-04-01 |
4.5 |
Government Agency Debt |
$218,912.00 |
$232,015.85 |
FNMA FNMS 05.000 CLAD4951 |
2040-07-01 |
5 |
Government Agency Debt |
$126,342.95 |
$137,173.04 |
FNMA FNMS 05.000 CLAD6345 |
2040-05-01 |
5 |
Government Agency Debt |
$92,641.25 |
$101,951.77 |
FNMA FNMS 05.000 CLAE3857 |
2040-10-01 |
5 |
Government Agency Debt |
$55,004.27 |
$60,608.53 |
FNMA FNMS 05.500 CL745819 |
2036-09-01 |
5.5 |
Government Agency Debt |
$1,029.49 |
$1,121.21 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
Mitsubishi UFJ Securities (USA), Inc. |
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: $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: 1.37%
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: $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: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Floating Rate Notes, 0.330%, 5/19/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331K3P3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-02
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? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $750,000.00
Item 41. The total current amortized cost, to the nearest cent: $750,731.56
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: $751,290.75
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $751,290.75
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.150%, 2/7/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382AQ6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-02-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-02-07
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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $999,768.02
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,000,275.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,000,275.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Bank of America N.A.
Item 27. The title of the issue (including coupon or yield): Bank of America N.A., REPO, 0.060%, 9/3/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 03199U009
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
FMAC 04.000 FGPC A94605 G |
2040-10-01 |
4 |
Government Agency Debt |
$3,020,786.05 |
$3,125,916.11 |
FNMA FNMS 03.500 CLAO8046 |
2042-07-01 |
3.5 |
Government Agency Debt |
$2,948,280.93 |
$2,958,474.45 |
FNMA FNMS 04.000 CLAJ9279 |
2041-12-01 |
4 |
Government Agency Debt |
$4,734,089.40 |
$4,910,141.77 |
FNMA FNMS 05.000 CL555678 |
2033-08-01 |
5 |
Government Agency Debt |
$1,956,833.67 |
$2,115,066.72 |
FNMA FNMS 06.000 CLAE0022 |
2039-07-01 |
6 |
Government Agency Debt |
$783,665.23 |
$858,967.10 |
FNMA FNMS 06.500 CLAD0922 |
2039-09-01 |
6.5 |
Government Agency Debt |
$2,120,311.45 |
$2,348,482.64 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $15,997,000.00
Item 41. The total current amortized cost, to the nearest cent: $15,997,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 10.93%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $15,997,000.00
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: $15,997,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.240%, 7/25/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313383P21
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-07-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-07-25
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,750,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,750,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.2%
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: $1,750,778.75
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,750,778.75
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Discount Notes, 0.070%, 11/6/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385NX0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-11-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $499,935.83
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $499,982.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $499,982.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.330%, 1/3/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379Y60
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-01-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000.00
Item 41. The total current amortized cost, to the nearest cent: $250,141.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $250,208.25
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $250,208.25
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.300%, 10/18/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133793Y3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-10-18
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? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $300,000.00
Item 41. The total current amortized cost, to the nearest cent: $300,049.63
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: $300,060.00
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: $300,060.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Floating Rate Notes, 0.166%, 5/6/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EAF52
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-06
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? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $350,000.00
Item 41. The total current amortized cost, to the nearest cent: $349,975.61
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .24%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $350,125.30
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $350,125.30
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Goldman Sachs & Co.
Item 27. The title of the issue (including coupon or yield): Goldman Sachs & Co., REPO, 0.050%, 9/3/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 381905009
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
FMAC FMAR 1B5053 G |
2041-06-01 |
3.87 |
Government Agency Debt |
$7,467.08 |
$7,890.68 |
FMAC FMAR 1B7426 G |
2037-07-01 |
2.959 |
Government Agency Debt |
$6,744.91 |
$7,232.65 |
FMAC FMAR 1B8805 G |
2041-10-01 |
2.698 |
Government Agency Debt |
$8,298.33 |
$8,610.69 |
FMAC FMAR 1H1428 G |
2038-05-01 |
5.217 |
Government Agency Debt |
$6,795.83 |
$7,225.23 |
FMAC FMAR 1J1259 G |
2036-02-01 |
2.595 |
Government Agency Debt |
$7,936.71 |
$8,414.16 |
FMAC FMAR 1J2253 G |
2040-08-01 |
3.069 |
Government Agency Debt |
$7,795.29 |
$8,140.35 |
FMAC FMAR 1Q0744 G |
2038-01-01 |
2.391 |
Government Agency Debt |
$7,286.71 |
$7,656.77 |
FMAC FMAR 2B0409 G |
2042-05-01 |
2.089 |
Government Agency Debt |
$8,475.76 |
$8,625.80 |
FMAC FMAR 782512 G |
2035-03-01 |
2.135 |
Government Agency Debt |
$8,026.06 |
$8,445.88 |
FMAC FMAR 782701 G |
2036-06-01 |
2.377 |
Government Agency Debt |
$8,045.67 |
$8,554.66 |
FMAC 03.000 FGPC D99927 G |
2033-01-01 |
3 |
Government Agency Debt |
$8,526.90 |
$8,432.57 |
FMAC 03.000 FGPC J19832 G |
2027-07-01 |
3 |
Government Agency Debt |
$8,258.17 |
$8,472.98 |
FMAC 03.000 FGPC J22960 G |
2028-03-01 |
3 |
Government Agency Debt |
$8,380.23 |
$8,604.83 |
FMAC 03.000 FGPC U62304 G |
2043-03-01 |
3 |
Government Agency Debt |
$8,889.42 |
$8,440.73 |
FMAC 03.000 FGPC U62598 G |
2043-05-01 |
3 |
Government Agency Debt |
$8,875.72 |
$8,427.60 |
FMAC 03.500 FGPC J25282 G |
2028-08-01 |
3.5 |
Government Agency Debt |
$7,959.97 |
$8,365.30 |
FMAC 03.500 FGPC K90451 G |
2033-04-01 |
3.5 |
Government Agency Debt |
$8,290.80 |
$8,494.97 |
FMAC 03.500 FGPC K90575 G |
2033-05-01 |
3.5 |
Government Agency Debt |
$8,377.21 |
$8,583.39 |
FMAC 03.500 FGPC K90746 G |
2033-06-01 |
3.5 |
Government Agency Debt |
$8,539.36 |
$8,749.31 |
FMAC 03.500 FGPC Q04122 G |
2041-10-01 |
3.5 |
Government Agency Debt |
$8,545.85 |
$8,550.59 |
FMAC 03.500 FGPC Q09476 G |
2042-07-01 |
3.5 |
Government Agency Debt |
$8,601.22 |
$8,611.29 |
FMAC 03.500 FGPC Q10741 G |
2042-09-01 |
3.5 |
Government Agency Debt |
$8,559.49 |
$8,564.21 |
FMAC 03.500 FGPC Q19500 G |
2043-06-01 |
3.5 |
Government Agency Debt |
$8,712.96 |
$8,728.52 |
FMAC 03.500 FGPC U63211 G |
2043-09-01 |
3.5 |
Government Agency Debt |
$8,490.68 |
$8,413.78 |
FMAC 04.000 FGPC A95863 G |
2040-12-01 |
4 |
Government Agency Debt |
$8,158.89 |
$8,447.83 |
FMAC 04.000 FGPC A96701 G |
2041-02-01 |
4 |
Government Agency Debt |
$8,073.51 |
$8,360.39 |
FMAC 04.000 FGPC C09017 G |
2042-10-01 |
4 |
Government Agency Debt |
$8,178.48 |
$8,466.77 |
FMAC 04.000 FGPC J18016 G |
2027-02-01 |
4 |
Government Agency Debt |
$8,152.29 |
$8,612.87 |
FMAC 04.000 FGPC Q02761 G |
2041-08-01 |
4 |
Government Agency Debt |
$8,474.53 |
$8,776.58 |
FMAC 04.000 FGPC Q03209 G |
2041-09-01 |
4 |
Government Agency Debt |
$8,081.78 |
$8,386.05 |
FMAC 04.000 FGPC Q15492 G |
2043-02-01 |
4 |
Government Agency Debt |
$8,427.43 |
$8,767.67 |
FMAC 04.000 FGPC Q18608 G |
2043-06-01 |
4 |
Government Agency Debt |
$8,194.67 |
$8,503.48 |
FMAC 04.000 FGPC Q20578 G |
2043-08-01 |
4 |
Government Agency Debt |
$8,041.71 |
$8,325.18 |
FMAC 04.000 FGPC Q20972 G |
2043-08-01 |
4 |
Government Agency Debt |
$8,250.50 |
$8,608.46 |
FMAC 04.000 FGPC U90010 G |
2042-08-01 |
4 |
Government Agency Debt |
$8,502.14 |
$8,744.27 |
FMAC 04.500 FGPC A90761 G |
2040-01-01 |
4.5 |
Government Agency Debt |
$7,756.84 |
$8,294.72 |
FMAC 04.500 FGPC J07849 G |
2023-05-01 |
4.5 |
Government Agency Debt |
$8,067.33 |
$8,525.31 |
FMAC 04.500 FGPC J15222 G |
2026-04-01 |
4.5 |
Government Agency Debt |
$7,726.95 |
$8,312.28 |
FMAC 04.500 FGPC Q01215 G |
2041-06-01 |
4.5 |
Government Agency Debt |
$7,869.89 |
$8,336.22 |
FMAC 04.500 FGPC Q08569 G |
2042-06-01 |
4.5 |
Government Agency Debt |
$7,713.74 |
$8,313.41 |
FMAC 05.000 FGPC A46597 G |
2035-08-01 |
5 |
Government Agency Debt |
$8,142.06 |
$8,751.81 |
FMAC 05.000 FGPC L10153 G |
2034-01-01 |
5 |
Government Agency Debt |
$8,355.12 |
$8,744.55 |
FMAC 05.500 FGPC A14528 G |
2033-10-01 |
5.5 |
Government Agency Debt |
$7,685.13 |
$8,459.70 |
FMAC 05.500 FGPC A89023 G |
2039-10-01 |
5.5 |
Government Agency Debt |
$7,517.47 |
$8,391.38 |
FMAC 06.000 FGPC A15110 G |
2033-10-01 |
6 |
Government Agency Debt |
$7,572.64 |
$8,314.63 |
FMAC 06.500 FGPC G05738 G |
2036-02-01 |
6.5 |
Government Agency Debt |
$7,496.26 |
$8,495.91 |
FNMA FNAR XX.XXX HYAM3855 |
2023-07-01 |
2.924 |
Government Agency Debt |
$7,782.96 |
$7,437.96 |
FNMA FNAR XX.XXX HYAM3976 |
2023-07-01 |
3.575 |
Government Agency Debt |
$7,395.19 |
$7,419.59 |
FNMA FNAR XX.XXX LB609916 |
2030-06-01 |
1.843 |
Government Agency Debt |
$7,866.14 |
$8,274.27 |
FNMA FNAR XX.XXX LB819420 |
2035-03-01 |
2.55 |
Government Agency Debt |
$7,378.66 |
$7,737.43 |
FNMA FNAR XX.XXX LB995813 |
2038-09-01 |
2.527 |
Government Agency Debt |
$8,142.56 |
$8,627.18 |
FNMA FNAR XX.XXX LBAC8646 |
2040-01-01 |
3.924 |
Government Agency Debt |
$7,062.06 |
$7,450.35 |
FNMA FNAR XX.XXX LBAO4570 |
2042-05-01 |
2.616 |
Government Agency Debt |
$7,146.21 |
$7,282.10 |
FNMA FNAR XX.XXX S1917819 |
2037-05-01 |
2.699 |
Government Agency Debt |
$7,770.13 |
$8,298.14 |
FNMA FNAR XX.XXX S1964220 |
2038-07-01 |
2.682 |
Government Agency Debt |
$7,612.16 |
$8,134.96 |
FNMA FNAR XX.XXX WS544847 |
2032-08-01 |
2.862 |
Government Agency Debt |
$8,218.52 |
$8,697.42 |
FNMA FNAR XX.XXX WSAL1045 |
2036-09-01 |
2.315 |
Government Agency Debt |
$7,180.89 |
$7,667.81 |
FNMA FNMS 02.500 CIAB6789 |
2027-11-01 |
2.5 |
Government Agency Debt |
$8,506.74 |
$8,461.15 |
FNMA FNMS 02.500 CJMA1122 |
2027-06-01 |
2.5 |
Government Agency Debt |
$8,411.25 |
$8,304.04 |
FNMA FNMS 02.500 CVAB5560 |
2027-07-01 |
2.5 |
Government Agency Debt |
$8,850.01 |
$8,692.78 |
FNMA FNMS 03.000 CIAO2505 |
2027-05-01 |
3 |
Government Agency Debt |
$8,446.81 |
$8,676.95 |
FNMA FNMS 03.000 CIAP0234 |
2027-07-01 |
3 |
Government Agency Debt |
$8,522.77 |
$8,748.53 |
FNMA FNMS 03.000 CIAP1896 |
2027-07-01 |
3 |
Government Agency Debt |
$8,510.04 |
$8,735.22 |
FNMA FNMS 03.000 CIAT8948 |
2028-07-01 |
3 |
Government Agency Debt |
$8,460.10 |
$8,689.14 |
FNMA FNMS 03.000 CNAK9331 |
2022-04-01 |
3 |
Government Agency Debt |
$8,443.32 |
$8,772.12 |
FNMA FNMS 03.000 CNAT5015 |
2023-05-01 |
3 |
Government Agency Debt |
$8,167.77 |
$8,514.93 |
FNMA FNMS 03.000 CTAB9301 |
2033-05-01 |
3 |
Government Agency Debt |
$8,399.50 |
$8,324.77 |
FNMA FNMS 03.000 CTAB9408 |
2033-05-01 |
3 |
Government Agency Debt |
$8,435.74 |
$8,360.65 |
FNMA FNMS 03.000 CTAQ5376 |
2032-12-01 |
3 |
Government Agency Debt |
$8,397.37 |
$8,322.77 |
FNMA FNMS 03.500 CIAB8920 |
2028-04-01 |
3.5 |
Government Agency Debt |
$8,195.74 |
$8,618.61 |
FNMA FNMS 03.500 CIAE4389 |
2025-09-01 |
3.5 |
Government Agency Debt |
$7,965.62 |
$8,353.35 |
FNMA FNMS 03.500 CIAH2531 |
2026-01-01 |
3.5 |
Government Agency Debt |
$7,983.12 |
$8,371.40 |
FNMA FNMS 03.500 CIAH6822 |
2026-03-01 |
3.5 |
Government Agency Debt |
$8,191.38 |
$8,589.38 |
FNMA FNMS 03.500 CJAJ5337 |
2026-11-01 |
3.5 |
Government Agency Debt |
$8,183.46 |
$8,440.22 |
FNMA FNMS 03.500 CKMA1492 |
2043-06-01 |
3.5 |
Government Agency Debt |
$8,376.24 |
$8,311.48 |
FNMA FNMS 03.500 CLAR8819 |
2043-04-01 |
3.5 |
Government Agency Debt |
$8,712.77 |
$8,748.32 |
FNMA FNMS 03.500 CLAT2384 |
2043-04-01 |
3.5 |
Government Agency Debt |
$8,569.15 |
$8,598.79 |
FNMA FNMS 03.500 CTAO1200 |
2032-05-01 |
3.5 |
Government Agency Debt |
$8,285.70 |
$8,492.24 |
FNMA FNMS 04.000 CIAE1209 |
2026-02-01 |
4 |
Government Agency Debt |
$7,794.19 |
$8,324.83 |
FNMA FNMS 04.000 CLAB2464 |
2041-01-01 |
4 |
Government Agency Debt |
$8,184.60 |
$8,566.07 |
FNMA FNMS 04.000 CLAP0602 |
2042-07-01 |
4 |
Government Agency Debt |
$8,158.02 |
$8,466.55 |
FNMA FNMS 04.000 CLAR3418 |
2043-01-01 |
4 |
Government Agency Debt |
$8,473.16 |
$8,798.78 |
FNMA FNMS 04.000 CLAR5439 |
2043-02-01 |
4 |
Government Agency Debt |
$8,083.18 |
$8,391.63 |
FNMA FNMS 04.000 CLAT0319 |
2043-04-01 |
4 |
Government Agency Debt |
$8,236.47 |
$8,557.72 |
FNMA FNMS 04.000 CLAT3047 |
2043-04-01 |
4 |
Government Agency Debt |
$8,271.46 |
$8,604.90 |
FNMA FNMS 04.000 CLAT8936 |
2043-06-01 |
4 |
Government Agency Debt |
$8,206.78 |
$8,516.25 |
FNMA FNMS 04.000 CLAU4845 |
2043-08-01 |
4 |
Government Agency Debt |
$8,332.76 |
$8,646.09 |
FNMA FNMS 04.000 CLAU5876 |
2043-09-01 |
4 |
Government Agency Debt |
$8,235.64 |
$8,551.91 |
FNMA FNMS 04.000 CTAO6580 |
2032-06-01 |
4 |
Government Agency Debt |
$7,986.85 |
$8,442.90 |
FNMA FNMS 04.000 CTAU5900 |
2033-09-01 |
4 |
Government Agency Debt |
$7,951.21 |
$8,440.82 |
FNMA FNMS 04.500 CLAA5836 |
2039-05-01 |
4.5 |
Government Agency Debt |
$8,051.00 |
$8,532.89 |
FNMA FNMS 04.500 CLAB2186 |
2041-01-01 |
4.5 |
Government Agency Debt |
$7,968.78 |
$8,558.92 |
FNMA FNMS 04.500 CLAB9968 |
2043-07-01 |
4.5 |
Government Agency Debt |
$7,965.37 |
$8,532.31 |
FNMA FNMS 04.500 CLAH0615 |
2040-12-01 |
4.5 |
Government Agency Debt |
$8,150.14 |
$8,704.05 |
FNMA FNMS 04.500 CLAI7781 |
2041-07-01 |
4.5 |
Government Agency Debt |
$8,064.64 |
$8,639.40 |
FNMA FNMS 04.500 CLAI8789 |
2036-08-01 |
4.5 |
Government Agency Debt |
$8,166.72 |
$8,658.25 |
FNMA FNMS 04.500 CLAJ3142 |
2041-10-01 |
4.5 |
Government Agency Debt |
$8,108.31 |
$8,609.53 |
FNMA FNMS 04.500 CLAK3849 |
2042-02-01 |
4.5 |
Government Agency Debt |
$8,187.94 |
$8,716.83 |
FNMA FNMS 04.500 CLAP1262 |
2042-08-01 |
4.5 |
Government Agency Debt |
$5,544.12 |
$5,971.34 |
FNMA FNMS 04.500 CLAS0147 |
2043-08-01 |
4.5 |
Government Agency Debt |
$7,835.20 |
$8,383.00 |
FNMA FNMS 04.500 CTAH9434 |
2031-04-01 |
4.5 |
Government Agency Debt |
$7,977.39 |
$8,653.97 |
FNMA FNMS 04.500 CTAI2105 |
2031-05-01 |
4.5 |
Government Agency Debt |
$8,031.38 |
$8,664.56 |
FNMA FNMS 04.500 CTMA0792 |
2031-07-01 |
4.5 |
Government Agency Debt |
$7,737.30 |
$8,346.56 |
FNMA FNMS 05.000 CI964388 |
2023-07-01 |
5 |
Government Agency Debt |
$8,054.74 |
$8,677.11 |
FNMA FNMS 05.000 CI987204 |
2023-07-01 |
5 |
Government Agency Debt |
$7,858.69 |
$8,526.17 |
FNMA FNMS 05.000 CL889829 |
2035-07-01 |
5 |
Government Agency Debt |
$7,877.55 |
$8,527.12 |
FNMA FNMS 05.000 CL993114 |
2039-01-01 |
5 |
Government Agency Debt |
$8,100.67 |
$8,732.34 |
FNMA FNMS 05.000 CLAD3101 |
2040-04-01 |
5 |
Government Agency Debt |
$7,580.23 |
$8,340.74 |
FNMA FNMS 05.000 CLAI4162 |
2041-06-01 |
5 |
Government Agency Debt |
$7,530.71 |
$8,295.19 |
FNMA FNMS 05.000 CLAI8501 |
2036-07-01 |
5 |
Government Agency Debt |
$8,011.37 |
$8,650.42 |
FNMA FNMS 05.000 CTAD4031 |
2030-04-01 |
5 |
Government Agency Debt |
$7,927.07 |
$8,645.92 |
FNMA FNMS 05.500 CL983211 |
2038-05-01 |
5.5 |
Government Agency Debt |
$7,907.94 |
$8,626.77 |
FNMA FNMS 05.500 CLAC9531 |
2040-01-01 |
5.5 |
Government Agency Debt |
$7,656.74 |
$8,475.89 |
FNMA FNMS 05.500 CLAD6201 |
2040-06-01 |
5.5 |
Government Agency Debt |
$7,617.28 |
$8,295.11 |
FNMA FNMS 05.500 CLAH1257 |
2041-01-01 |
5.5 |
Government Agency Debt |
$7,437.64 |
$8,534.66 |
FNMA FNMS 06.000 CL687109 |
2033-02-01 |
6 |
Government Agency Debt |
$3,108.46 |
$3,410.08 |
FNMA FNMS 06.000 CL850058 |
2036-07-01 |
6 |
Government Agency Debt |
$7,737.45 |
$8,622.58 |
FNMA FNMS 06.000 CLAL0563 |
2039-01-01 |
6 |
Government Agency Debt |
$7,539.19 |
$8,349.35 |
FNMA FNMS 06.500 CL257308 |
2038-07-01 |
6.5 |
Government Agency Debt |
$7,712.59 |
$8,561.02 |
FNMA FNMS 06.500 CL651896 |
2032-08-01 |
6.5 |
Government Agency Debt |
$7,812.75 |
$8,648.30 |
FNMA FNMS 07.000 CL555869 |
2030-04-01 |
7 |
Government Agency Debt |
$7,588.39 |
$8,473.11 |
FNMA FNMS 07.000 CLAD0584 |
2039-01-01 |
7 |
Government Agency Debt |
$7,702.36 |
$8,638.31 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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? Yes
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
---|---|---|
Goldman Sachs & Co. |
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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Credit Agricole Corporate and Investment Bank
Item 27. The title of the issue (including coupon or yield): Credit Agricole Corporate and Investment Bank, REPO, 0.060%, 9/3/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 973ZMF009
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
FMAC 03.000 FGPC Q19740 G |
2043-07-01 |
3 |
Government Agency Debt |
$2,239,009.86 |
$2,148,239.66 |
FMAC 03.500 FGPC Q10380 G |
2042-08-01 |
3.5 |
Government Agency Debt |
$2,146,712.08 |
$2,147,563.13 |
FNMA FNMS 03.000 CIAB4088 |
2026-12-01 |
3 |
Government Agency Debt |
$593,651.79 |
$609,250.98 |
FNMA FNMS 03.500 CI890395 |
2026-02-01 |
3.5 |
Government Agency Debt |
$2,065,076.48 |
$2,165,171.65 |
FNMA FNMS 03.500 CLAL2309 |
2042-09-01 |
3.5 |
Government Agency Debt |
$2,118,772.37 |
$2,126,100.02 |
FNMA FNMS 04.000 CLAL2658 |
2042-10-01 |
4 |
Government Agency Debt |
$966,166.22 |
$1,003,742.57 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 6.83%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Floating Rate Notes, 0.203%, 4/23/2015
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EA5D6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-09-23
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $350,000.00
Item 41. The total current amortized cost, to the nearest cent: $350,233.97
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .24%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $350,298.55
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $350,298.55
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Floating Rate Notes, 0.188%, 4/16/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EAXN3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-02
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? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $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: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,317.50
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: $500,317.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Discount Notes, 0.150%, 9/4/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397LG4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $999,987.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $999,999.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $999,999.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp. Floating Rate Notes, 0.156%, 11/4/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G25F5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-04
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: $3,250,000.00
Item 41. The total current amortized cost, to the nearest cent: $3,249,902.29
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.22%
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: $3,250,341.25
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $3,250,341.25
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.375%, 11/27/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133762C8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-11-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-27
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: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $500,241.61
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,344.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,344.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Discount Notes, 0.075%, 11/20/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385PM2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-11-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-11-20
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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $999,833.34
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $999,956.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $999,956.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Notes, 0.150%, 6/24/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133ECSV7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-06-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-06-24
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $499,849.97
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $499,927.50
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: $499,927.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.190%, 6/26/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313383HF1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-06-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-06-26
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: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $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: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,084.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,084.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Floating Rate Notes, 0.170%, 2/24/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380KH9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-02
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? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $250,000.00
Item 41. The total current amortized cost, to the nearest cent: $250,061.05
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $250,103.50
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: $250,103.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit System
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit System Floating Rate Notes, 0.280%, 1/13/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331K5Y2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-02
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? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $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: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,358.50
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: $500,358.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association Notes, 1.125%, 6/27/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0BJ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-06-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-06-27
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: $463,000.00
Item 41. The total current amortized cost, to the nearest cent: $466,531.65
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: $466,686.87
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $466,686.87
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: United States Treasury
Item 27. The title of the issue (including coupon or yield): United States Treasury Notes, 1.000%, 1/15/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828PQ7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided 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): 2014-01-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,003,273.98
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .69%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,003,438.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,003,438.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.250%, 9/6/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379R76
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2013-09-06
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? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $500,003.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,007.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,007.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank System
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank System Notes, 0.250%, 7/25/2014
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313383PA3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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): 2014-07-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-07-25
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $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: .34%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $500,093.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $500,093.00
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., REPO, 0.040%, 9/4/2013
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 983JVMII0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to 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 |
---|---|---|---|---|---|
FMAC FMAR 1B8613 G |
2041-09-01 |
3.021 |
Government Agency Debt |
$27,362.90 |
$28,037.55 |
FMAC 03.500 FGPC Q07470 G |
2042-04-01 |
3.5 |
Government Agency Debt |
$29,963.20 |
$29,998.21 |
FMAC FGRA 4243TF 08/15/43 |
2043-08-15 |
0 |
Government Agency Debt |
$7,837.25 |
$7,742.13 |
FNMA FNAR XX.XXX HY471640 |
2022-07-01 |
2.666 |
Government Agency Debt |
$31,207.55 |
$29,802.26 |
FNMA FNAR XX.XXX HYAM2108 |
2023-01-01 |
2.552 |
Government Agency Debt |
$28,031.25 |
$26,819.51 |
FNMA FNAR XX.XXX LBAD6398 |
2040-06-01 |
3.485 |
Government Agency Debt |
$11,103.03 |
$11,789.23 |
FNMA FNAR XX.XXX LBAH2407 |
2041-01-01 |
3.177 |
Government Agency Debt |
$25,756.74 |
$26,809.30 |
FNMA FNAR XX.XXX LBAH3742 |
2041-01-01 |
3.157 |
Government Agency Debt |
$28,752.29 |
$29,909.49 |
FNMA FNAR XX.XXX LBAH8399 |
2041-04-01 |
3.288 |
Government Agency Debt |
$25,947.46 |
$27,129.57 |
FNMA FNAR XX.XXX LBAK5403 |
2042-03-01 |
2.888 |
Government Agency Debt |
$28,280.50 |
$29,111.53 |
FNMA FNAR XX.XXX LBAL3635 |
2043-07-01 |
2.07 |
Government Agency Debt |
$30,569.71 |
$30,111.98 |
FNMA FNAR XX.XXX LBAP6311 |
2042-09-01 |
2.312 |
Government Agency Debt |
$26,320.56 |
$26,546.88 |
FNMA FNMS 02.500 CIAP7609 |
2027-11-01 |
2.5 |
Government Agency Debt |
$28,528.98 |
$28,375.67 |
FNMA FNMS 03.000 CIAU4617 |
2028-09-01 |
3 |
Government Agency Debt |
$27,007.01 |
$27,714.53 |
FNMA FNMS 03.000 CKMA1188 |
2042-08-01 |
3 |
Government Agency Debt |
$30,824.37 |
$29,270.88 |
FNMA FNMS 03.000 CLAQ9939 |
2043-01-01 |
3 |
Government Agency Debt |
$29,488.60 |
$28,371.45 |
FNMA FNMS 03.000 CTAB6460 |
2032-10-01 |
3 |
Government Agency Debt |
$30,199.66 |
$29,931.18 |
FNMA FNMS 03.500 CIAB3556 |
2026-09-01 |
3.5 |
Government Agency Debt |
$459.44 |
$482.30 |
FNMA FNMS 03.500 CLAB6036 |
2042-09-01 |
3.5 |
Government Agency Debt |
$29,700.60 |
$29,849.62 |
FNMA FNMS 03.500 CLAB7613 |
2043-01-01 |
3.5 |
Government Agency Debt |
$26,916.29 |
$27,013.57 |
FNMA FNMS 03.500 CLAL2893 |
2042-12-01 |
3.5 |
Government Agency Debt |
$29,618.26 |
$29,748.39 |
FNMA FNMS 03.500 CLAP2420 |
2042-08-01 |
3.5 |
Government Agency Debt |
$29,082.74 |
$29,187.80 |
FNMA FNMS 03.500 CLAP2706 |
2042-09-01 |
3.5 |
Government Agency Debt |
$27,941.97 |
$28,112.66 |
FNMA FNMS 03.500 CLAR3406 |
2043-01-01 |
3.5 |
Government Agency Debt |
$27,980.94 |
$28,086.36 |
FNMA FNMS 03.500 CTAO1014 |
2032-05-01 |
3.5 |
Government Agency Debt |
$28,414.84 |
$29,123.21 |
FNMA FNMS 04.000 CIAB2557 |
2026-05-01 |
4 |
Government Agency Debt |
$26,795.29 |
$28,368.18 |
FNMA FNMS 04.000 CLAC9562 |
2040-01-01 |
4 |
Government Agency Debt |
$26,285.87 |
$27,248.18 |
FNMA FNMS 04.000 CLAJ5823 |
2041-11-01 |
4 |
Government Agency Debt |
$28,022.19 |
$29,087.16 |
FNMA FNMS 04.000 CLAJ9979 |
2042-07-01 |
4 |
Government Agency Debt |
$28,715.02 |
$29,779.89 |
FNMA FNMS 04.000 CLAK0746 |
2042-02-01 |
4 |
Government Agency Debt |
$26,170.11 |
$27,193.79 |
FNMA FNMS 04.000 CLAO4155 |
2042-06-01 |
4 |
Government Agency Debt |
$28,527.47 |
$29,617.83 |
FNMA FNMS 04.000 CRAP3357 |
2042-09-01 |
4 |
Government Agency Debt |
$28,183.17 |
$28,977.49 |
FNMA FNMS 04.500 CKAE2997 |
2040-09-01 |
4.5 |
Government Agency Debt |
$27,506.71 |
$28,849.47 |
FNMA FNMS 04.500 CLAR8551 |
2042-02-01 |
4.5 |
Government Agency Debt |
$28,013.46 |
$29,741.50 |
FNMA FNMS 05.000 CLAI1828 |
2041-05-01 |
5 |
Government Agency Debt |
$26,655.56 |
$29,009.96 |
FNMA FNMS 06.000 CL745837 |
2033-04-01 |
6 |
Government Agency Debt |
$26,107.21 |
$28,931.68 |
FNMA FNRM CL092KA R13F092 |
2030-08-25 |
3 |
Government Agency Debt |
$6,250.00 |
$6,461.30 |
FNMA FNRM CL098CE R13F098 |
2030-07-25 |
2 |
Government Agency Debt |
$7,486.25 |
$7,373.73 |
FNMA FNRM CL098MT R13F098 |
2042-01-25 |
3 |
Government Agency Debt |
$20,327.50 |
$19,346.67 |
FNMA FNRM RC098CJ R13F098 |
2030-07-25 |
2.5 |
Government Agency Debt |
$6,250.00 |
$6,306.42 |
FNMA FNRM RC098MY R13F098 |
2033-09-25 |
3 |
Government Agency Debt |
$18,750.00 |
$17,296.68 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
N/A |
N/A |
Item 35. The maturity 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? 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 & Smith, Inc. |
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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $999,998.60
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $999,998.60