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UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-MFP MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS OF MONEY MARKET FUNDS |
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1. Identity Information
Is this an electronic copy of an official filing submitted in paper format? No
Report date: July 31, 2012
CIK Number of Registrant: 0000857156
EDGAR Series Identifier: S000004506
Total number of share classes in the series: 1
Do you anticipate this will be the fund's final filing on Form N-MFP? No
If this is not a final filing, has the fund acquired or merged with another fund since the last filing? No
Part 1: Information about the Fund
A. Series-Level Information
Item 1. Securities Act File Number: 033-31894
Item 2. Investment Adviser
|
Adviser |
SEC file number |
|---|---|
|
Charles Schwab Investment Management, Inc. |
801-35905 |
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 |
|---|---|---|
|
PricewaterhouseCoopers LLP |
San Francisco |
CA |
Item 5. Administrator. If a fund has one or more administrators, disclose the name of each administrator
|
Administrator |
|---|
| Charles Schwab Investment Management, Inc. |
Item 6. Transfer Agent
|
Name |
CIK number |
SEC file number |
|---|---|---|
|
Boston Financial Data Services, Inc. |
0000275143 |
84-00896 |
Item 7. Master-Feeder Funds. Is this a feeder fund? No
a. Identify the master fund by CIK
b. Securities Act file number of the master fund
c. EDGAR series identifier of the master fund
Item 8. Master-Feeder Funds. Is this a master fund? No
a. If this is a master fund, identify all feeder funds by CIK or, if the fund does not have a CIK, by name
b. Securities Act file number of each feeder fund
c. EDGAR series identifier of each feeder fund
Item 9. Is this series primarily used to fund insurance company separate accounts? No
Item 10. Category. Indicate the category that most closely identifies the money market fund: Government/Agency
Item 11. Dollar weighted average portfolio maturity: 43 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: 89 days
Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $18,022,992,196.12
Item 14. Total value of other assets, to the nearest cent: $4,948,873.34
Item 15. Total value of liabilities, to the nearest cent: $772,180,187.58
Item 16. Net assets of the series, to the nearest cent: $17,255,760,881.88
Item 17. 7-day gross yield: 0.19%
Item 18. Shadow Price of the Series
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
b. Date as of which the market-based net asset value disclosed in item 18a was calculated.
2012-07-31
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
d. Date as of which the market-based net asset value disclosed in item 18c was calculated.
2012-07-31
B. Class-Level Information. For each Class of the Series, disclose the following:
Item 19. EDGAR Class Identifier: C000012381
Item 20. Minimum Initial Investment: $1.00
Item 21. Net assets of the Class, to the nearest cent: $17,255,760,881.88
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: -$149,383,015.18
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$5,609,563,670.53
b. Gross redemptions for the month ended, to the nearest cent
$5,758,946,685.71
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%
Item 25. Shadow Price of Each Class
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-07-31
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.
2012-07-31
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: Barclays Capital, Inc
Item 27. The title of the issue (including coupon or yield): Barclays Capital, Inc 0.220000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 07699U005_0.2200_M120807_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000851376
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
Fannie Mae |
2016-01-01 |
6.500000 |
Government Agency Debt |
$4,000,000.00 |
$37,428.62 |
|
Fannie Mae |
2016-04-01 |
6.000000 |
Government Agency Debt |
$25,511.00 |
$849.89 |
|
Fannie Mae |
2017-05-01 |
1.888000 |
Government Agency Debt |
$12,118,861.00 |
$81,031.59 |
|
Fannie Mae |
2017-08-01 |
5.500000 |
Government Agency Debt |
$262,777.00 |
$48,521.77 |
|
Fannie Mae |
2017-08-01 |
6.000000 |
Government Agency Debt |
$3,865,405.00 |
$852,080.43 |
|
Fannie Mae |
2017-09-01 |
6.000000 |
Government Agency Debt |
$1,690,745.00 |
$58,007.84 |
|
Fannie Mae |
2017-10-01 |
6.000000 |
Government Agency Debt |
$200,584.00 |
$43,397.55 |
|
Fannie Mae |
2018-04-01 |
5.000000 |
Government Agency Debt |
$8,000,000.00 |
$843,947.26 |
|
Fannie Mae |
2018-05-01 |
7.500000 |
Government Agency Debt |
$1,664,270.00 |
$44,329.52 |
|
Fannie Mae |
2018-06-01 |
1.855000 |
Government Agency Debt |
$16,588,606.00 |
$116,306.83 |
|
Fannie Mae |
2018-06-01 |
5.000000 |
Government Agency Debt |
$285,000.00 |
$40,135.59 |
|
Fannie Mae |
2018-09-01 |
1.335000 |
Government Agency Debt |
$21,393,912.00 |
$103,360.64 |
|
Fannie Mae |
2018-09-01 |
2.225000 |
Government Agency Debt |
$13,400,000.00 |
$148,361.49 |
|
Fannie Mae |
2018-10-01 |
4.500000 |
Government Agency Debt |
$169,011.00 |
$46,262.31 |
|
Fannie Mae |
2019-01-01 |
4.500000 |
Government Agency Debt |
$157,497.00 |
$45,201.49 |
|
Fannie Mae |
2019-01-01 |
5.000000 |
Government Agency Debt |
$450,372.00 |
$55,851.28 |
|
Fannie Mae |
2019-01-01 |
5.000000 |
Government Agency Debt |
$282,546.00 |
$39,675.77 |
|
Fannie Mae |
2019-01-01 |
5.500000 |
Government Agency Debt |
$271,500.00 |
$42,551.04 |
|
Fannie Mae |
2019-03-01 |
4.000000 |
Government Agency Debt |
$159,325.00 |
$57,361.36 |
|
Fannie Mae |
2019-05-01 |
4.000000 |
Government Agency Debt |
$20,099.00 |
$4,183.20 |
|
Fannie Mae |
2019-05-01 |
4.500000 |
Government Agency Debt |
$192,660.00 |
$41,013.91 |
|
Fannie Mae |
2019-05-01 |
4.500000 |
Government Agency Debt |
$200,000.00 |
$40,089.85 |
|
Fannie Mae |
2019-05-01 |
4.500000 |
Government Agency Debt |
$25,000.00 |
$6,457.51 |
|
Fannie Mae |
2019-06-01 |
5.000000 |
Government Agency Debt |
$379,168.00 |
$55,329.87 |
|
Fannie Mae |
2019-06-01 |
5.000000 |
Government Agency Debt |
$183,174.00 |
$46,084.74 |
|
Fannie Mae |
2019-07-01 |
4.500000 |
Government Agency Debt |
$3,107,200.00 |
$811,949.09 |
|
Fannie Mae |
2019-08-01 |
5.500000 |
Government Agency Debt |
$233,558.00 |
$53,641.04 |
|
Fannie Mae |
2019-09-01 |
5.000000 |
Government Agency Debt |
$191,636.00 |
$48,354.07 |
|
Fannie Mae |
2019-09-01 |
5.000000 |
Government Agency Debt |
$200,000.00 |
$44,629.01 |
|
Fannie Mae |
2019-09-01 |
5.000000 |
Government Agency Debt |
$210,000.00 |
$40,795.39 |
|
Fannie Mae |
2019-10-01 |
5.000000 |
Government Agency Debt |
$280,000.00 |
$46,734.24 |
|
Fannie Mae |
2019-10-01 |
8.000000 |
Government Agency Debt |
$1,429,667.00 |
$59,061.97 |
|
Fannie Mae |
2019-11-01 |
4.500000 |
Government Agency Debt |
$187,000.00 |
$44,451.77 |
|
Fannie Mae |
2019-11-01 |
4.500000 |
Government Agency Debt |
$26,085.00 |
$5,664.45 |
|
Fannie Mae |
2019-11-01 |
5.000000 |
Government Agency Debt |
$204,698.00 |
$49,419.58 |
|
Fannie Mae |
2019-12-01 |
4.500000 |
Government Agency Debt |
$285,335.00 |
$49,561.99 |
|
Fannie Mae |
2020-01-01 |
5.000000 |
Government Agency Debt |
$130,000.00 |
$44,932.13 |
|
Fannie Mae |
2020-03-01 |
4.000000 |
Government Agency Debt |
$2,147,890.00 |
$1,078,777.30 |
|
Fannie Mae |
2020-03-01 |
5.000000 |
Government Agency Debt |
$254,670.00 |
$47,166.27 |
|
Fannie Mae |
2020-04-01 |
4.000000 |
Government Agency Debt |
$1,000,000.00 |
$43,362.59 |
|
Fannie Mae |
2020-05-01 |
4.000000 |
Government Agency Debt |
$1,200,000.00 |
$656,392.58 |
|
Fannie Mae |
2020-06-01 |
5.000000 |
Government Agency Debt |
$303,373.00 |
$59,285.76 |
|
Fannie Mae |
2020-06-01 |
5.000000 |
Government Agency Debt |
$160,000.00 |
$43,151.83 |
|
Fannie Mae |
2020-07-01 |
4.500000 |
Government Agency Debt |
$400,023.00 |
$60,166.42 |
|
Fannie Mae |
2020-07-01 |
4.500000 |
Government Agency Debt |
$226,659.00 |
$49,189.88 |
|
Fannie Mae |
2020-08-01 |
5.000000 |
Government Agency Debt |
$130,000.00 |
$41,897.70 |
|
Fannie Mae |
2020-10-01 |
4.500000 |
Government Agency Debt |
$540,000.00 |
$116,086.10 |
|
Fannie Mae |
2020-10-01 |
4.500000 |
Government Agency Debt |
$205,493.00 |
$41,365.04 |
|
Fannie Mae |
2020-10-01 |
5.000000 |
Government Agency Debt |
$190,000.00 |
$49,760.43 |
|
Fannie Mae |
2020-11-01 |
4.500000 |
Government Agency Debt |
$244,630.00 |
$55,330.63 |
|
Fannie Mae |
2020-11-01 |
4.500000 |
Government Agency Debt |
$235,000.00 |
$41,926.06 |
|
Fannie Mae |
2020-12-01 |
5.500000 |
Government Agency Debt |
$155,000.00 |
$49,440.19 |
|
Fannie Mae |
2021-01-01 |
4.500000 |
Government Agency Debt |
$155,166.00 |
$53,329.64 |
|
Fannie Mae |
2021-02-01 |
3.000000 |
Government Agency Debt |
$365,027.00 |
$288,449.33 |
|
Fannie Mae |
2021-05-01 |
5.000000 |
Government Agency Debt |
$703,550.00 |
$42,525.12 |
|
Fannie Mae |
2021-05-01 |
6.000000 |
Government Agency Debt |
$208,672.00 |
$44,951.56 |
|
Fannie Mae |
2021-08-01 |
4.000000 |
Government Agency Debt |
$1,000,000.00 |
$899,810.24 |
|
Fannie Mae |
2022-06-01 |
6.000000 |
Government Agency Debt |
$206,000.00 |
$49,207.34 |
|
Fannie Mae |
2022-09-01 |
5.000000 |
Government Agency Debt |
$140,000.00 |
$40,758.76 |
|
Fannie Mae |
2023-02-01 |
5.178000 |
Government Agency Debt |
$3,181,797.00 |
$1,971,516.89 |
|
Fannie Mae |
2023-03-01 |
5.000000 |
Government Agency Debt |
$2,486,080.00 |
$787,242.85 |
|
Fannie Mae |
2023-06-01 |
5.000000 |
Government Agency Debt |
$90,351.00 |
$42,852.03 |
|
Fannie Mae |
2023-07-01 |
4.500000 |
Government Agency Debt |
$5,025,000.00 |
$994,695.00 |
|
Fannie Mae |
2023-07-01 |
6.500000 |
Government Agency Debt |
$121,310.00 |
$60,029.66 |
|
Fannie Mae |
2023-08-01 |
6.500000 |
Government Agency Debt |
$108,382.00 |
$45,965.37 |
|
Fannie Mae |
2023-08-01 |
8.000000 |
Government Agency Debt |
$10,650,000.00 |
$55,874.61 |
|
Fannie Mae |
2023-10-01 |
5.500000 |
Government Agency Debt |
$1,000,000.00 |
$53,412.11 |
|
Fannie Mae |
2024-03-01 |
4.500000 |
Government Agency Debt |
$322,823.00 |
$102,034.36 |
|
Fannie Mae |
2024-06-01 |
6.000000 |
Government Agency Debt |
$487,168.00 |
$339,507.48 |
|
Fannie Mae |
2025-03-01 |
6.929000 |
Government Agency Debt |
$15,794,116.00 |
$34,841.17 |
|
Fannie Mae |
2026-02-01 |
3.500000 |
Government Agency Debt |
$53,844.00 |
$35,643.96 |
|
Fannie Mae |
2026-03-01 |
4.000000 |
Government Agency Debt |
$2,245,252.00 |
$2,084,841.11 |
|
Fannie Mae |
2026-06-01 |
4.000000 |
Government Agency Debt |
$341,610.00 |
$331,839.01 |
|
Fannie Mae |
2026-08-01 |
3.500000 |
Government Agency Debt |
$976,879.00 |
$843,428.46 |
|
Fannie Mae |
2026-09-01 |
3.500000 |
Government Agency Debt |
$797,339.00 |
$705,621.51 |
|
Fannie Mae |
2026-09-01 |
3.500000 |
Government Agency Debt |
$125,320.00 |
$124,632.31 |
|
Fannie Mae |
2026-11-01 |
3.000000 |
Government Agency Debt |
$55,000.00 |
$53,383.03 |
|
Fannie Mae |
2027-01-01 |
5.660000 |
Government Agency Debt |
$26,985,034.00 |
$132,722.51 |
|
Fannie Mae |
2027-03-01 |
3.000000 |
Government Agency Debt |
$22,543.00 |
$23,515.35 |
|
Fannie Mae |
2027-03-01 |
3.500000 |
Government Agency Debt |
$1,109,298.00 |
$1,178,785.39 |
|
Fannie Mae |
2027-03-01 |
7.000000 |
Government Agency Debt |
$134,491.00 |
$56,262.09 |
|
Fannie Mae |
2027-05-01 |
3.000000 |
Government Agency Debt |
$1,736,918.00 |
$1,842,384.87 |
|
Fannie Mae |
2027-05-01 |
3.500000 |
Government Agency Debt |
$2,113,941.00 |
$2,255,259.55 |
|
Fannie Mae |
2028-02-01 |
7.000000 |
Government Agency Debt |
$130,501.00 |
$59,904.71 |
|
Fannie Mae |
2028-04-01 |
5.000000 |
Government Agency Debt |
$70,000.00 |
$45,702.26 |
|
Fannie Mae |
2028-04-01 |
8.000000 |
Government Agency Debt |
$2,473,082.00 |
$1,002,226.41 |
|
Fannie Mae |
2028-05-01 |
3.500000 |
Government Agency Debt |
$137,512.00 |
$56,555.75 |
|
Fannie Mae |
2028-09-01 |
6.500000 |
Government Agency Debt |
$121,118.00 |
$45,610.48 |
|
Fannie Mae |
2029-02-01 |
2.125000 |
Government Agency Debt |
$71,137,334.00 |
$181,413.67 |
|
Fannie Mae |
2030-12-01 |
3.217000 |
Government Agency Debt |
$1,000,000.00 |
$68,382.76 |
|
Fannie Mae |
2030-12-01 |
3.500000 |
Government Agency Debt |
$2,564,905.00 |
$2,113,864.46 |
|
Fannie Mae |
2031-08-01 |
4.500000 |
Government Agency Debt |
$126,054.00 |
$116,504.56 |
|
Fannie Mae |
2031-10-01 |
4.500000 |
Government Agency Debt |
$48,000.00 |
$49,417.88 |
|
Fannie Mae |
2031-12-01 |
6.500000 |
Government Agency Debt |
$2,550,074.00 |
$45,319.41 |
|
Fannie Mae |
2032-03-01 |
2.090000 |
Government Agency Debt |
$6,000,000.00 |
$72,514.60 |
|
Fannie Mae |
2032-03-01 |
3.500000 |
Government Agency Debt |
$90,953.00 |
$96,094.33 |
|
Fannie Mae |
2032-04-01 |
2.740000 |
Government Agency Debt |
$6,000,000.00 |
$45,895.54 |
|
Fannie Mae |
2032-04-01 |
3.500000 |
Government Agency Debt |
$59,519.00 |
$63,094.51 |
|
Fannie Mae |
2032-07-01 |
7.000000 |
Government Agency Debt |
$2,230,094.00 |
$54,605.66 |
|
Fannie Mae |
2032-10-01 |
2.239000 |
Government Agency Debt |
$1,215,000.00 |
$188,819.27 |
|
Fannie Mae |
2033-01-01 |
2.318000 |
Government Agency Debt |
$3,747,833.00 |
$139,490.61 |
|
Fannie Mae |
2033-03-01 |
6.000000 |
Government Agency Debt |
$32,347,000.00 |
$1,973,085.04 |
|
Fannie Mae |
2033-04-01 |
5.500000 |
Government Agency Debt |
$7,007,672.00 |
$781,980.63 |
|
Fannie Mae |
2033-09-01 |
5.139000 |
Government Agency Debt |
$1,166,683.00 |
$185,107.74 |
|
Fannie Mae |
2033-11-01 |
5.000000 |
Government Agency Debt |
$4,000.00 |
$937.00 |
|
Fannie Mae |
2033-11-01 |
6.000000 |
Government Agency Debt |
$3,259,327.00 |
$435,562.25 |
|
Fannie Mae |
2033-11-01 |
6.000000 |
Government Agency Debt |
$278,918.00 |
$42,689.24 |
|
Fannie Mae |
2034-01-01 |
5.500000 |
Government Agency Debt |
$280,000.00 |
$47,956.23 |
|
Fannie Mae |
2034-03-01 |
5.000000 |
Government Agency Debt |
$106,000.00 |
$25,505.48 |
|
Fannie Mae |
2034-04-01 |
2.681000 |
Government Agency Debt |
$185,476.00 |
$45,924.30 |
|
Fannie Mae |
2034-07-01 |
2.482000 |
Government Agency Debt |
$989,545.00 |
$165,759.77 |
|
Fannie Mae |
2034-08-01 |
5.000000 |
Government Agency Debt |
$23,000.00 |
$7,812.16 |
|
Fannie Mae |
2034-10-01 |
2.293000 |
Government Agency Debt |
$650,000.00 |
$183,774.26 |
|
Fannie Mae |
2035-01-01 |
7.000000 |
Government Agency Debt |
$2,000,000.00 |
$1,032,199.47 |
|
Fannie Mae |
2035-05-01 |
3.051000 |
Government Agency Debt |
$6,543,526.00 |
$174,154.60 |
|
Fannie Mae |
2035-05-01 |
5.000000 |
Government Agency Debt |
$18,000.00 |
$6,101.17 |
|
Fannie Mae |
2035-06-01 |
5.000000 |
Government Agency Debt |
$147,000.00 |
$41,919.47 |
|
Fannie Mae |
2035-07-01 |
5.000000 |
Government Agency Debt |
$126,000.00 |
$35,744.85 |
|
Fannie Mae |
2035-09-01 |
5.000000 |
Government Agency Debt |
$9,000.00 |
$3,792.73 |
|
Fannie Mae |
2035-12-01 |
4.500000 |
Government Agency Debt |
$4,115,271.00 |
$1,740,067.80 |
|
Fannie Mae |
2036-07-01 |
2.534000 |
Government Agency Debt |
$1,969,277.00 |
$496,295.17 |
|
Fannie Mae |
2036-07-01 |
5.000000 |
Government Agency Debt |
$1,000.00 |
$418.63 |
|
Fannie Mae |
2036-09-01 |
6.500000 |
Government Agency Debt |
$472,674.00 |
$58,298.00 |
|
Fannie Mae |
2036-11-01 |
6.500000 |
Government Agency Debt |
$334,439.00 |
$84,526.26 |
|
Fannie Mae |
2037-01-01 |
2.190000 |
Government Agency Debt |
$4,329,375.00 |
$52,155.58 |
|
Fannie Mae |
2037-04-01 |
2.828000 |
Government Agency Debt |
$909,123.00 |
$216,947.68 |
|
Fannie Mae |
2037-04-01 |
5.500000 |
Government Agency Debt |
$1,000.00 |
$663.52 |
|
Fannie Mae |
2037-04-01 |
6.000000 |
Government Agency Debt |
$1,370,708.00 |
$656,861.50 |
|
Fannie Mae |
2037-06-01 |
5.500000 |
Government Agency Debt |
$3,645,158.00 |
$1,582,268.23 |
|
Fannie Mae |
2037-06-01 |
7.000000 |
Government Agency Debt |
$300,000.00 |
$56,288.06 |
|
Fannie Mae |
2037-07-01 |
6.067000 |
Government Agency Debt |
$1,039,477.00 |
$168,265.83 |
|
Fannie Mae |
2037-07-01 |
6.500000 |
Government Agency Debt |
$854,104.00 |
$51,547.25 |
|
Fannie Mae |
2037-08-01 |
6.500000 |
Government Agency Debt |
$421,179.00 |
$51,111.95 |
|
Fannie Mae |
2038-02-01 |
7.000000 |
Government Agency Debt |
$7,778,796.00 |
$671,858.12 |
|
Fannie Mae |
2038-03-01 |
5.500000 |
Government Agency Debt |
$4,235,911.00 |
$1,853,564.12 |
|
Fannie Mae |
2038-04-01 |
4.799000 |
Government Agency Debt |
$1,464,609.00 |
$419,141.32 |
|
Fannie Mae |
2038-05-01 |
6.500000 |
Government Agency Debt |
$92,973.00 |
$35,972.65 |
|
Fannie Mae |
2038-06-01 |
6.500000 |
Government Agency Debt |
$151,289.00 |
$50,510.91 |
|
Fannie Mae |
2038-07-01 |
5.250000 |
Government Agency Debt |
$702,074.00 |
$250,741.04 |
|
Fannie Mae |
2038-08-01 |
5.175000 |
Government Agency Debt |
$1,950,429.00 |
$150,628.86 |
|
Fannie Mae |
2038-09-01 |
7.000000 |
Government Agency Debt |
$116,949.00 |
$39,815.17 |
|
Fannie Mae |
2038-10-01 |
5.406000 |
Government Agency Debt |
$660,000.00 |
$108,201.40 |
|
Fannie Mae |
2038-10-01 |
6.500000 |
Government Agency Debt |
$1,396,413.00 |
$541,152.39 |
|
Fannie Mae |
2039-02-01 |
7.000000 |
Government Agency Debt |
$300,000.00 |
$217,438.36 |
|
Fannie Mae |
2039-03-01 |
5.500000 |
Government Agency Debt |
$97,579.00 |
$41,884.77 |
|
Fannie Mae |
2039-04-01 |
4.500000 |
Government Agency Debt |
$30,084.00 |
$17,763.17 |
|
Fannie Mae |
2039-06-01 |
5.500000 |
Government Agency Debt |
$4,925,534.00 |
$1,946,016.38 |
|
Fannie Mae |
2039-10-01 |
5.544000 |
Government Agency Debt |
$22,205,286.00 |
$16,868,933.85 |
|
Fannie Mae |
2040-01-01 |
3.534000 |
Government Agency Debt |
$400,000.00 |
$159,850.95 |
|
Fannie Mae |
2040-06-01 |
5.500000 |
Government Agency Debt |
$61,124.00 |
$45,502.62 |
|
Fannie Mae |
2040-10-01 |
3.651000 |
Government Agency Debt |
$137,466.00 |
$103,222.10 |
|
Fannie Mae |
2041-01-01 |
2.966000 |
Government Agency Debt |
$3,719,773.00 |
$2,311,366.03 |
|
Fannie Mae |
2041-01-01 |
4.000000 |
Government Agency Debt |
$1,001,787.00 |
$945,995.36 |
|
Fannie Mae |
2041-01-01 |
4.500000 |
Government Agency Debt |
$179,938.00 |
$180,398.15 |
|
Fannie Mae |
2041-02-01 |
4.500000 |
Government Agency Debt |
$8,799,900.00 |
$8,905,400.80 |
|
Fannie Mae |
2041-03-01 |
3.286000 |
Government Agency Debt |
$591,423.00 |
$503,161.91 |
|
Fannie Mae |
2041-03-01 |
4.500000 |
Government Agency Debt |
$875,938.00 |
$850,768.21 |
|
Fannie Mae |
2041-04-01 |
4.000000 |
Government Agency Debt |
$575,265.00 |
$523,821.23 |
|
Fannie Mae |
2041-05-01 |
5.000000 |
Government Agency Debt |
$13,627.00 |
$14,222.98 |
|
Fannie Mae |
2041-07-01 |
3.295000 |
Government Agency Debt |
$22,378,385.00 |
$17,765,678.87 |
|
Fannie Mae |
2041-08-01 |
4.500000 |
Government Agency Debt |
$50,000.00 |
$50,499.17 |
|
Fannie Mae |
2041-08-01 |
4.500000 |
Government Agency Debt |
$5,000.00 |
$4,247.77 |
|
Fannie Mae |
2041-09-01 |
3.392000 |
Government Agency Debt |
$6,823,175.00 |
$6,470,142.35 |
|
Fannie Mae |
2041-10-01 |
3.001000 |
Government Agency Debt |
$16,286,577.00 |
$15,318,971.41 |
|
Fannie Mae |
2041-10-01 |
3.299000 |
Government Agency Debt |
$10,054,538.00 |
$9,175,842.55 |
|
Fannie Mae |
2042-01-01 |
4.000000 |
Government Agency Debt |
$142,870.00 |
$153,881.91 |
|
Fannie Mae |
2042-01-01 |
5.000000 |
Government Agency Debt |
$1,962,565.00 |
$2,142,250.35 |
|
Fannie Mae |
2042-02-01 |
2.269000 |
Government Agency Debt |
$172,256.00 |
$170,274.92 |
|
Fannie Mae |
2042-02-01 |
4.500000 |
Government Agency Debt |
$934,950.00 |
$1,027,585.53 |
|
Fannie Mae |
2042-02-01 |
4.500000 |
Government Agency Debt |
$772,699.00 |
$822,778.91 |
|
Fannie Mae |
2042-03-01 |
2.487000 |
Government Agency Debt |
$2,556,816.00 |
$2,354,517.79 |
|
Fannie Mae |
2042-03-01 |
4.000000 |
Government Agency Debt |
$37,371.00 |
$39,914.92 |
|
Fannie Mae |
2042-04-01 |
2.077000 |
Government Agency Debt |
$19,284,925.00 |
$19,769,842.10 |
|
Fannie Mae |
2042-04-01 |
2.443000 |
Government Agency Debt |
$19,577,059.00 |
$19,751,739.63 |
|
Fannie Mae |
2042-05-01 |
2.385000 |
Government Agency Debt |
$33,939.00 |
$35,284.62 |
|
Fannie Mae |
2042-05-01 |
3.500000 |
Government Agency Debt |
$136,006.00 |
$144,337.25 |
|
Fannie Mae |
2042-06-01 |
2.622000 |
Government Agency Debt |
$412,101.00 |
$427,671.74 |
|
Fannie Mae |
2042-06-01 |
3.000000 |
Government Agency Debt |
$961,964.00 |
$1,002,836.58 |
|
Fannie Mae |
2042-06-01 |
4.000000 |
Government Agency Debt |
$352,302.00 |
$380,647.14 |
|
Fannie Mae |
2042-06-01 |
4.000000 |
Government Agency Debt |
$213,842.00 |
$230,775.82 |
|
Freddie Mac |
2014-02-01 |
7.000000 |
Government Agency Debt |
$10,200,000.00 |
$43,463.36 |
|
Freddie Mac |
2014-05-01 |
4.500000 |
Government Agency Debt |
$711,245.00 |
$43,974.17 |
|
Freddie Mac |
2015-08-01 |
8.500000 |
Government Agency Debt |
$3,994,956.00 |
$39,886.98 |
|
Freddie Mac |
2017-04-01 |
6.000000 |
Government Agency Debt |
$2,031,320.00 |
$54,420.98 |
|
Freddie Mac |
2018-01-01 |
6.000000 |
Government Agency Debt |
$801,129.00 |
$50,482.66 |
|
Freddie Mac |
2018-02-01 |
6.500000 |
Government Agency Debt |
$6,970,000.00 |
$44,629.24 |
|
Freddie Mac |
2018-05-01 |
4.500000 |
Government Agency Debt |
$6,300,000.00 |
$856,427.41 |
|
Freddie Mac |
2018-11-01 |
4.500000 |
Government Agency Debt |
$317,421.00 |
$48,829.50 |
|
Freddie Mac |
2019-02-01 |
4.500000 |
Government Agency Debt |
$644,484.00 |
$82,049.49 |
|
Freddie Mac |
2019-05-01 |
4.000000 |
Government Agency Debt |
$252,000.00 |
$54,974.88 |
|
Freddie Mac |
2019-05-01 |
4.500000 |
Government Agency Debt |
$275,000.00 |
$58,301.72 |
|
Freddie Mac |
2019-06-01 |
5.500000 |
Government Agency Debt |
$250,025.00 |
$46,182.07 |
|
Freddie Mac |
2019-07-01 |
5.000000 |
Government Agency Debt |
$300,000.00 |
$40,251.76 |
|
Freddie Mac |
2019-07-01 |
5.500000 |
Government Agency Debt |
$248,000.00 |
$40,883.08 |
|
Freddie Mac |
2019-08-01 |
5.500000 |
Government Agency Debt |
$310,000.00 |
$43,696.25 |
|
Freddie Mac |
2019-09-01 |
6.500000 |
Government Agency Debt |
$2,000,000.00 |
$50,544.27 |
|
Freddie Mac |
2019-11-01 |
5.000000 |
Government Agency Debt |
$201,489.00 |
$51,499.51 |
|
Freddie Mac |
2019-12-01 |
4.500000 |
Government Agency Debt |
$215,477.00 |
$44,328.17 |
|
Freddie Mac |
2020-01-01 |
5.000000 |
Government Agency Debt |
$4,000,000.00 |
$768,552.68 |
|
Freddie Mac |
2020-03-01 |
5.000000 |
Government Agency Debt |
$265,000.00 |
$51,181.04 |
|
Freddie Mac |
2020-05-01 |
5.500000 |
Government Agency Debt |
$152,000.00 |
$47,469.48 |
|
Freddie Mac |
2020-05-01 |
5.500000 |
Government Agency Debt |
$151,000.00 |
$41,669.90 |
|
Freddie Mac |
2020-07-01 |
5.000000 |
Government Agency Debt |
$125,996.00 |
$28,528.80 |
|
Freddie Mac |
2020-07-01 |
5.500000 |
Government Agency Debt |
$281,358.00 |
$51,467.81 |
|
Freddie Mac |
2020-12-01 |
5.500000 |
Government Agency Debt |
$220,000.00 |
$47,877.86 |
|
Freddie Mac |
2020-12-01 |
7.500000 |
Government Agency Debt |
$2,101,552.00 |
$57,467.53 |
|
Freddie Mac |
2021-01-01 |
4.000000 |
Government Agency Debt |
$177,596.00 |
$48,216.85 |
|
Freddie Mac |
2021-04-01 |
5.000000 |
Government Agency Debt |
$245,000.00 |
$51,467.33 |
|
Freddie Mac |
2021-04-01 |
6.500000 |
Government Agency Debt |
$4,002,381.00 |
$57,682.13 |
|
Freddie Mac |
2021-05-01 |
5.000000 |
Government Agency Debt |
$205,714.00 |
$47,979.44 |
|
Freddie Mac |
2021-07-01 |
6.000000 |
Government Agency Debt |
$248,991.00 |
$47,264.80 |
|
Freddie Mac |
2021-07-01 |
6.500000 |
Government Agency Debt |
$3,000,000.00 |
$50,218.45 |
|
Freddie Mac |
2021-08-01 |
6.000000 |
Government Agency Debt |
$2,292,336.00 |
$377,910.74 |
|
Freddie Mac |
2021-10-01 |
6.000000 |
Government Agency Debt |
$400,000.00 |
$42,490.85 |
|
Freddie Mac |
2022-03-01 |
6.000000 |
Government Agency Debt |
$500,000.00 |
$49,525.96 |
|
Freddie Mac |
2022-05-01 |
5.000000 |
Government Agency Debt |
$242,510.00 |
$44,799.64 |
|
Freddie Mac |
2022-05-01 |
6.000000 |
Government Agency Debt |
$151,034.00 |
$49,889.94 |
|
Freddie Mac |
2023-04-01 |
5.000000 |
Government Agency Debt |
$196,923.00 |
$59,882.97 |
|
Freddie Mac |
2023-06-01 |
4.500000 |
Government Agency Debt |
$300,000.00 |
$54,892.45 |
|
Freddie Mac |
2023-12-01 |
6.000000 |
Government Agency Debt |
$111,853.00 |
$49,706.37 |
|
Freddie Mac |
2024-05-01 |
4.500000 |
Government Agency Debt |
$49,004.00 |
$16,536.41 |
|
Freddie Mac |
2024-09-01 |
5.000000 |
Government Agency Debt |
$93,404.00 |
$46,802.58 |
|
Freddie Mac |
2026-02-01 |
5.500000 |
Government Agency Debt |
$246,751.00 |
$52,006.36 |
|
Freddie Mac |
2026-03-01 |
6.500000 |
Government Agency Debt |
$195,121.00 |
$51,881.09 |
|
Freddie Mac |
2026-12-01 |
5.000000 |
Government Agency Debt |
$1,000,000.00 |
$159,494.01 |
|
Freddie Mac |
2027-10-01 |
6.500000 |
Government Agency Debt |
$75,911.00 |
$21,664.35 |
|
Freddie Mac |
2028-02-01 |
6.500000 |
Government Agency Debt |
$1,367,162.00 |
$318,850.98 |
|
Freddie Mac |
2028-11-01 |
5.500000 |
Government Agency Debt |
$183,093.00 |
$58,330.12 |
|
Freddie Mac |
2029-02-01 |
6.000000 |
Government Agency Debt |
$1,849,732.00 |
$45,879.71 |
|
Freddie Mac |
2030-08-01 |
8.000000 |
Government Agency Debt |
$2,501,677.00 |
$45,500.84 |
|
Freddie Mac |
2031-03-01 |
4.500000 |
Government Agency Debt |
$1,080,208.00 |
$781,587.53 |
|
Freddie Mac |
2031-11-01 |
6.000000 |
Government Agency Debt |
$1,475,055.00 |
$41,390.17 |
|
Freddie Mac |
2032-03-01 |
4.000000 |
Government Agency Debt |
$114,056.00 |
$121,709.91 |
|
Freddie Mac |
2033-09-01 |
5.000000 |
Government Agency Debt |
$105,443.00 |
$28,318.29 |
|
Freddie Mac |
2033-09-01 |
6.000000 |
Government Agency Debt |
$163,210.00 |
$56,277.48 |
|
Freddie Mac |
2034-06-01 |
5.500000 |
Government Agency Debt |
$3,940,226.00 |
$783,502.14 |
|
Freddie Mac |
2035-06-01 |
5.500000 |
Government Agency Debt |
$207,513.00 |
$51,253.52 |
|
Freddie Mac |
2036-03-01 |
6.000000 |
Government Agency Debt |
$100,000.00 |
$43,411.82 |
|
Freddie Mac |
2036-06-01 |
6.000000 |
Government Agency Debt |
$6,688,255.00 |
$1,716,727.95 |
|
Freddie Mac |
2036-06-01 |
6.000000 |
Government Agency Debt |
$205,000.00 |
$49,504.42 |
|
Freddie Mac |
2036-08-01 |
6.500000 |
Government Agency Debt |
$3,155,000.00 |
$950,299.35 |
|
Freddie Mac |
2036-08-01 |
6.500000 |
Government Agency Debt |
$241,000.00 |
$48,293.70 |
|
Freddie Mac |
2036-09-01 |
6.500000 |
Government Agency Debt |
$53,484.00 |
$11,264.91 |
|
Freddie Mac |
2036-10-01 |
6.000000 |
Government Agency Debt |
$4,356,578.00 |
$863,331.38 |
|
Freddie Mac |
2036-12-01 |
6.500000 |
Government Agency Debt |
$125,288.00 |
$49,724.88 |
|
Freddie Mac |
2037-01-01 |
6.000000 |
Government Agency Debt |
$250,000.00 |
$48,739.26 |
|
Freddie Mac |
2037-01-01 |
7.500000 |
Government Agency Debt |
$2,717,092.00 |
$47,612.12 |
|
Freddie Mac |
2037-03-01 |
6.500000 |
Government Agency Debt |
$200,045.00 |
$59,617.97 |
|
Freddie Mac |
2037-05-01 |
6.000000 |
Government Agency Debt |
$3,250,000.00 |
$839,184.11 |
|
Freddie Mac |
2037-06-01 |
6.500000 |
Government Agency Debt |
$74,359.00 |
$22,272.27 |
|
Freddie Mac |
2037-08-01 |
6.500000 |
Government Agency Debt |
$104,744.00 |
$42,264.37 |
|
Freddie Mac |
2037-09-01 |
6.500000 |
Government Agency Debt |
$4,449,725.00 |
$845,987.03 |
|
Freddie Mac |
2038-02-01 |
5.000000 |
Government Agency Debt |
$422,019.00 |
$117,735.31 |
|
Freddie Mac |
2038-02-01 |
5.000000 |
Government Agency Debt |
$155,037.00 |
$47,460.65 |
|
Freddie Mac |
2038-02-01 |
6.000000 |
Government Agency Debt |
$2,457,283.00 |
$873,814.49 |
|
Freddie Mac |
2038-05-01 |
6.000000 |
Government Agency Debt |
$139,730.00 |
$52,330.54 |
|
Freddie Mac |
2038-09-01 |
6.000000 |
Government Agency Debt |
$145,123.00 |
$50,515.00 |
|
Freddie Mac |
2038-10-01 |
6.500000 |
Government Agency Debt |
$3,628,616.00 |
$861,987.31 |
|
Freddie Mac |
2038-11-01 |
6.500000 |
Government Agency Debt |
$240,268.00 |
$41,691.56 |
|
Freddie Mac |
2038-11-01 |
6.500000 |
Government Agency Debt |
$37,094.00 |
$20,543.69 |
|
Freddie Mac |
2039-02-01 |
6.500000 |
Government Agency Debt |
$283,907.00 |
$46,357.59 |
|
Freddie Mac |
2039-05-01 |
5.000000 |
Government Agency Debt |
$80,000.00 |
$53,749.90 |
|
Freddie Mac |
2039-07-01 |
5.000000 |
Government Agency Debt |
$505,355.00 |
$214,059.40 |
|
Freddie Mac |
2039-09-01 |
6.500000 |
Government Agency Debt |
$63,776.00 |
$51,122.89 |
|
Freddie Mac |
2039-10-01 |
5.500000 |
Government Agency Debt |
$3,040,000.00 |
$1,843,712.40 |
|
Freddie Mac |
2039-11-01 |
5.000000 |
Government Agency Debt |
$117,767.00 |
$56,597.75 |
|
Freddie Mac |
2039-11-01 |
6.000000 |
Government Agency Debt |
$54,111.00 |
$57,850.20 |
|
Freddie Mac |
2040-02-15 |
4.000000 |
Government Agency Debt |
$261,559.00 |
$264,921.51 |
|
Freddie Mac |
2040-08-01 |
5.000000 |
Government Agency Debt |
$1,126,000.00 |
$888,696.89 |
|
Freddie Mac |
2040-11-01 |
4.000000 |
Government Agency Debt |
$98,717.00 |
$95,320.16 |
|
Freddie Mac |
2041-05-01 |
4.500000 |
Government Agency Debt |
$345,240.00 |
$268,986.48 |
|
Freddie Mac |
2042-02-01 |
3.500000 |
Government Agency Debt |
$729,389.00 |
$752,922.91 |
|
Freddie Mac |
2042-04-01 |
3.500000 |
Government Agency Debt |
$171,239.00 |
$179,484.72 |
|
Freddie Mac |
2042-05-01 |
4.000000 |
Government Agency Debt |
$2,009,923.00 |
$2,161,103.70 |
|
GNMA |
2037-01-16 |
4.500000 |
Government Agency Debt |
$3,449,357.00 |
$1,382,024.80 |
|
GNMA |
2038-03-16 |
5.000000 |
Government Agency Debt |
$1,232,560.00 |
$835,487.03 |
|
GNMA |
2038-04-20 |
2.750000 |
Government Agency Debt |
$10,187,748.00 |
$9,410,645.60 |
|
GNMA |
2039-06-16 |
3.500000 |
Government Agency Debt |
$30,188.00 |
$26,629.87 |
|
GNMA |
2042-05-20 |
3.500000 |
Government Agency Debt |
$3,056,823.00 |
$3,295,132.35 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-07
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: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.16%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $199,998,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $199,998,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Barclays Capital, Inc
Item 27. The title of the issue (including coupon or yield): Barclays Capital, Inc 0.240000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 07699U005_0.2400_M120807_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000851376
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
Fannie Mae |
2013-04-01 |
5.000000 |
Government Agency Debt |
$9,000,000.00 |
$98,188.17 |
|
Fannie Mae |
2013-09-01 |
3.500000 |
Government Agency Debt |
$1,958,000.00 |
$63,931.37 |
|
Fannie Mae |
2013-09-01 |
4.500000 |
Government Agency Debt |
$5,000,000.00 |
$145,085.62 |
|
Fannie Mae |
2013-12-01 |
5.500000 |
Government Agency Debt |
$3,594,384.00 |
$149,523.94 |
|
Fannie Mae |
2014-06-01 |
4.000000 |
Government Agency Debt |
$2,550,000.00 |
$158,767.99 |
|
Fannie Mae |
2014-06-01 |
4.500000 |
Government Agency Debt |
$900,000.00 |
$62,057.47 |
|
Fannie Mae |
2014-09-01 |
5.500000 |
Government Agency Debt |
$1,475,000.00 |
$124,212.08 |
|
Fannie Mae |
2014-09-01 |
7.000000 |
Government Agency Debt |
$4,884,162.00 |
$65,320.93 |
|
Fannie Mae |
2014-12-01 |
8.000000 |
Government Agency Debt |
$1,251,987.00 |
$69,058.49 |
|
Fannie Mae |
2015-02-01 |
7.500000 |
Government Agency Debt |
$20,000,000.00 |
$155,278.29 |
|
Fannie Mae |
2015-03-01 |
4.500000 |
Government Agency Debt |
$720,200.00 |
$69,904.19 |
|
Fannie Mae |
2015-03-01 |
5.500000 |
Government Agency Debt |
$1,209,008.00 |
$112,031.44 |
|
Fannie Mae |
2015-03-01 |
5.500000 |
Government Agency Debt |
$917,324.00 |
$57,493.42 |
|
Fannie Mae |
2015-08-01 |
4.500000 |
Government Agency Debt |
$3,000,000.00 |
$335,239.28 |
|
Fannie Mae |
2015-12-01 |
5.000000 |
Government Agency Debt |
$1,000,000.00 |
$140,084.32 |
|
Fannie Mae |
2016-01-01 |
6.500000 |
Government Agency Debt |
$5,000,000.00 |
$62,364.36 |
|
Fannie Mae |
2016-01-01 |
6.500000 |
Government Agency Debt |
$13,000,000.00 |
$39,786.60 |
|
Fannie Mae |
2016-05-01 |
6.500000 |
Government Agency Debt |
$1,035,661.00 |
$160,092.68 |
|
Fannie Mae |
2016-06-01 |
5.500000 |
Government Agency Debt |
$4,143,392.00 |
$124,450.04 |
|
Fannie Mae |
2016-10-01 |
6.000000 |
Government Agency Debt |
$5,000,000.00 |
$132,301.43 |
|
Fannie Mae |
2016-12-01 |
5.500000 |
Government Agency Debt |
$5,000,000.00 |
$176,260.05 |
|
Fannie Mae |
2017-02-01 |
2.384000 |
Government Agency Debt |
$36,209,535.00 |
$4,837,274.78 |
|
Fannie Mae |
2017-02-01 |
5.500000 |
Government Agency Debt |
$5,000,000.00 |
$182,654.47 |
|
Fannie Mae |
2017-02-01 |
6.000000 |
Government Agency Debt |
$5,768,326.00 |
$125,619.03 |
|
Fannie Mae |
2017-03-01 |
6.000000 |
Government Agency Debt |
$5,032,161.00 |
$193,421.70 |
|
Fannie Mae |
2017-03-01 |
6.000000 |
Government Agency Debt |
$5,000,000.00 |
$141,092.14 |
|
Fannie Mae |
2017-04-01 |
5.000000 |
Government Agency Debt |
$1,915,000.00 |
$150,086.20 |
|
Fannie Mae |
2017-05-01 |
6.000000 |
Government Agency Debt |
$5,178,039.00 |
$193,954.10 |
|
Fannie Mae |
2017-07-01 |
4.002000 |
Government Agency Debt |
$27,500,000.00 |
$225,195.06 |
|
Fannie Mae |
2017-11-01 |
4.500000 |
Government Agency Debt |
$1,000,000.00 |
$152,724.46 |
|
Fannie Mae |
2017-12-01 |
5.000000 |
Government Agency Debt |
$1,898,966.00 |
$280,041.34 |
|
Fannie Mae |
2017-12-01 |
6.000000 |
Government Agency Debt |
$1,436,126.00 |
$307,881.44 |
|
Fannie Mae |
2018-01-01 |
5.000000 |
Government Agency Debt |
$2,537,707.00 |
$246,399.55 |
|
Fannie Mae |
2018-02-01 |
5.000000 |
Government Agency Debt |
$2,500,000.00 |
$257,729.73 |
|
Fannie Mae |
2018-02-01 |
6.500000 |
Government Agency Debt |
$1,547,807.00 |
$404,584.77 |
|
Fannie Mae |
2018-03-01 |
4.500000 |
Government Agency Debt |
$739,411.00 |
$126,779.69 |
|
Fannie Mae |
2018-03-01 |
5.000000 |
Government Agency Debt |
$1,268,000.00 |
$121,097.55 |
|
Fannie Mae |
2018-03-01 |
6.000000 |
Government Agency Debt |
$707,917.00 |
$54,654.42 |
|
Fannie Mae |
2018-03-01 |
6.500000 |
Government Agency Debt |
$1,000,000.00 |
$75,742.21 |
|
Fannie Mae |
2018-04-01 |
4.500000 |
Government Agency Debt |
$5,580,148.00 |
$681,805.37 |
|
Fannie Mae |
2018-04-01 |
5.000000 |
Government Agency Debt |
$500,000.00 |
$137,309.55 |
|
Fannie Mae |
2018-05-01 |
5.000000 |
Government Agency Debt |
$1,719,708.00 |
$194,585.66 |
|
Fannie Mae |
2018-06-01 |
4.500000 |
Government Agency Debt |
$53,319.00 |
$11,415.61 |
|
Fannie Mae |
2018-06-01 |
5.000000 |
Government Agency Debt |
$417,748.00 |
$71,745.91 |
|
Fannie Mae |
2018-07-01 |
4.500000 |
Government Agency Debt |
$131,965.00 |
$29,420.84 |
|
Fannie Mae |
2018-08-01 |
4.000000 |
Government Agency Debt |
$1,000,000.00 |
$177,949.87 |
|
Fannie Mae |
2018-09-01 |
4.500000 |
Government Agency Debt |
$1,072,682.00 |
$305,185.20 |
|
Fannie Mae |
2018-09-01 |
5.500000 |
Government Agency Debt |
$500,000.00 |
$72,984.14 |
|
Fannie Mae |
2018-11-01 |
5.000000 |
Government Agency Debt |
$930,000.00 |
$137,858.60 |
|
Fannie Mae |
2018-12-01 |
5.000000 |
Government Agency Debt |
$1,057,921.00 |
$129,549.76 |
|
Fannie Mae |
2018-12-01 |
5.500000 |
Government Agency Debt |
$619,931.00 |
$193,491.95 |
|
Fannie Mae |
2018-12-01 |
6.000000 |
Government Agency Debt |
$2,488,098.00 |
$77,966.33 |
|
Fannie Mae |
2019-01-01 |
5.000000 |
Government Agency Debt |
$471,060.00 |
$75,951.98 |
|
Fannie Mae |
2019-01-01 |
5.500000 |
Government Agency Debt |
$1,496,614.00 |
$220,472.17 |
|
Fannie Mae |
2019-01-01 |
6.000000 |
Government Agency Debt |
$1,112,581.00 |
$206,340.30 |
|
Fannie Mae |
2019-03-01 |
5.000000 |
Government Agency Debt |
$1,150,000.00 |
$182,516.71 |
|
Fannie Mae |
2019-03-01 |
6.500000 |
Government Agency Debt |
$24,747,539.00 |
$337,160.01 |
|
Fannie Mae |
2019-04-01 |
5.000000 |
Government Agency Debt |
$1,000,000.00 |
$251,647.05 |
|
Fannie Mae |
2019-04-01 |
5.000000 |
Government Agency Debt |
$1,500,000.00 |
$206,767.59 |
|
Fannie Mae |
2019-05-01 |
4.000000 |
Government Agency Debt |
$1,649,700.00 |
$316,337.39 |
|
Fannie Mae |
2019-05-01 |
5.000000 |
Government Agency Debt |
$1,003,700.00 |
$199,310.49 |
|
Fannie Mae |
2019-06-01 |
4.500000 |
Government Agency Debt |
$1,100,000.00 |
$239,289.42 |
|
Fannie Mae |
2019-06-01 |
5.000000 |
Government Agency Debt |
$975,000.00 |
$156,768.77 |
|
Fannie Mae |
2019-06-01 |
5.000000 |
Government Agency Debt |
$586,890.00 |
$61,720.08 |
|
Fannie Mae |
2019-07-01 |
4.000000 |
Government Agency Debt |
$359,877.00 |
$160,445.98 |
|
Fannie Mae |
2019-07-01 |
4.500000 |
Government Agency Debt |
$1,075,861.00 |
$318,610.17 |
|
Fannie Mae |
2019-07-01 |
4.500000 |
Government Agency Debt |
$257,930.00 |
$75,593.74 |
|
Fannie Mae |
2019-07-01 |
5.000000 |
Government Agency Debt |
$859,952.00 |
$145,701.75 |
|
Fannie Mae |
2019-07-01 |
5.000000 |
Government Agency Debt |
$744,996.00 |
$142,878.66 |
|
Fannie Mae |
2019-07-01 |
5.000000 |
Government Agency Debt |
$427,931.00 |
$70,327.04 |
|
Fannie Mae |
2019-07-01 |
5.500000 |
Government Agency Debt |
$582,443.00 |
$128,744.48 |
|
Fannie Mae |
2019-08-01 |
4.172000 |
Government Agency Debt |
$7,312,985.00 |
$5,902,425.73 |
|
Fannie Mae |
2019-08-01 |
4.500000 |
Government Agency Debt |
$595,000.00 |
$126,120.76 |
|
Fannie Mae |
2019-08-01 |
5.000000 |
Government Agency Debt |
$550,000.00 |
$176,550.20 |
|
Fannie Mae |
2019-08-01 |
5.000000 |
Government Agency Debt |
$618,297.00 |
$162,717.39 |
|
Fannie Mae |
2019-08-01 |
5.000000 |
Government Agency Debt |
$792,580.00 |
$137,001.47 |
|
Fannie Mae |
2019-08-01 |
5.000000 |
Government Agency Debt |
$400,000.00 |
$74,738.96 |
|
Fannie Mae |
2019-09-01 |
5.000000 |
Government Agency Debt |
$749,000.00 |
$199,179.63 |
|
Fannie Mae |
2019-11-01 |
4.500000 |
Government Agency Debt |
$1,119,534.00 |
$243,110.89 |
|
Fannie Mae |
2019-11-01 |
5.000000 |
Government Agency Debt |
$800,000.00 |
$148,602.77 |
|
Fannie Mae |
2019-11-01 |
5.000000 |
Government Agency Debt |
$424,228.00 |
$65,834.01 |
|
Fannie Mae |
2019-12-01 |
4.500000 |
Government Agency Debt |
$517,000.00 |
$152,373.97 |
|
Fannie Mae |
2019-12-01 |
5.000000 |
Government Agency Debt |
$210,000.00 |
$70,737.52 |
|
Fannie Mae |
2019-12-01 |
5.500000 |
Government Agency Debt |
$500,000.00 |
$77,522.43 |
|
Fannie Mae |
2020-01-01 |
4.360000 |
Government Agency Debt |
$87,994.00 |
$97,486.41 |
|
Fannie Mae |
2020-01-01 |
4.500000 |
Government Agency Debt |
$864,358.00 |
$229,178.28 |
|
Fannie Mae |
2020-02-01 |
4.500000 |
Government Agency Debt |
$1,000,000.00 |
$234,202.71 |
|
Fannie Mae |
2020-02-01 |
4.500000 |
Government Agency Debt |
$1,115,165.00 |
$202,897.87 |
|
Fannie Mae |
2020-02-01 |
4.500000 |
Government Agency Debt |
$700,000.00 |
$123,843.38 |
|
Fannie Mae |
2020-02-01 |
5.000000 |
Government Agency Debt |
$768,000.00 |
$145,807.54 |
|
Fannie Mae |
2020-03-01 |
4.000000 |
Government Agency Debt |
$225,960.00 |
$66,546.11 |
|
Fannie Mae |
2020-03-01 |
4.500000 |
Government Agency Debt |
$1,932,727.00 |
$379,804.54 |
|
Fannie Mae |
2020-03-01 |
4.500000 |
Government Agency Debt |
$825,709.00 |
$197,555.83 |
|
Fannie Mae |
2020-03-01 |
4.500000 |
Government Agency Debt |
$616,019.00 |
$140,065.99 |
|
Fannie Mae |
2020-03-01 |
5.000000 |
Government Agency Debt |
$700,000.00 |
$141,123.51 |
|
Fannie Mae |
2020-03-01 |
6.000000 |
Government Agency Debt |
$2,006,741.00 |
$417,604.09 |
|
Fannie Mae |
2020-04-01 |
5.000000 |
Government Agency Debt |
$726,764.00 |
$181,449.71 |
|
Fannie Mae |
2020-04-01 |
5.000000 |
Government Agency Debt |
$835,497.00 |
$180,959.40 |
|
Fannie Mae |
2020-05-01 |
4.500000 |
Government Agency Debt |
$501,864.00 |
$136,316.88 |
|
Fannie Mae |
2020-05-01 |
5.000000 |
Government Agency Debt |
$268,145.00 |
$67,522.10 |
|
Fannie Mae |
2020-06-01 |
4.000000 |
Government Agency Debt |
$222,454.00 |
$50,730.34 |
|
Fannie Mae |
2020-06-01 |
4.500000 |
Government Agency Debt |
$799,583.00 |
$188,238.97 |
|
Fannie Mae |
2020-06-01 |
4.500000 |
Government Agency Debt |
$408,822.00 |
$123,440.22 |
|
Fannie Mae |
2020-06-01 |
5.000000 |
Government Agency Debt |
$400,000.00 |
$210,667.08 |
|
Fannie Mae |
2020-07-01 |
4.500000 |
Government Agency Debt |
$750,000.00 |
$172,920.74 |
|
Fannie Mae |
2020-07-01 |
4.500000 |
Government Agency Debt |
$1,185,000.00 |
$171,101.29 |
|
Fannie Mae |
2020-07-01 |
4.500000 |
Government Agency Debt |
$1,016,732.00 |
$78,569.06 |
|
Fannie Mae |
2020-08-01 |
4.500000 |
Government Agency Debt |
$513,498.00 |
$153,503.70 |
|
Fannie Mae |
2020-08-01 |
4.500000 |
Government Agency Debt |
$689,179.00 |
$147,291.51 |
|
Fannie Mae |
2020-08-01 |
4.500000 |
Government Agency Debt |
$339,215.00 |
$76,133.02 |
|
Fannie Mae |
2020-09-01 |
4.500000 |
Government Agency Debt |
$1,000,000.00 |
$226,982.83 |
|
Fannie Mae |
2020-10-01 |
3.500000 |
Government Agency Debt |
$1,162,628.00 |
$706,525.71 |
|
Fannie Mae |
2020-10-01 |
4.500000 |
Government Agency Debt |
$937,144.00 |
$220,187.50 |
|
Fannie Mae |
2020-10-01 |
4.500000 |
Government Agency Debt |
$321,500.00 |
$132,088.83 |
|
Fannie Mae |
2020-11-01 |
4.500000 |
Government Agency Debt |
$2,179,076.00 |
$370,758.51 |
|
Fannie Mae |
2020-11-01 |
4.500000 |
Government Agency Debt |
$1,662,072.00 |
$334,348.94 |
|
Fannie Mae |
2020-11-01 |
4.500000 |
Government Agency Debt |
$804,906.00 |
$243,426.08 |
|
Fannie Mae |
2020-11-01 |
4.500000 |
Government Agency Debt |
$594,999.00 |
$229,100.40 |
|
Fannie Mae |
2020-11-01 |
4.500000 |
Government Agency Debt |
$650,000.00 |
$194,784.15 |
|
Fannie Mae |
2020-12-01 |
4.500000 |
Government Agency Debt |
$560,000.00 |
$187,270.18 |
|
Fannie Mae |
2020-12-01 |
6.000000 |
Government Agency Debt |
$1,975,000.00 |
$322,117.46 |
|
Fannie Mae |
2020-12-25 |
4.500000 |
Government Agency Debt |
$5,833,265.00 |
$4,886,107.58 |
|
Fannie Mae |
2021-01-01 |
4.500000 |
Government Agency Debt |
$964,861.00 |
$139,531.30 |
|
Fannie Mae |
2021-01-01 |
5.000000 |
Government Agency Debt |
$1,297,005.00 |
$392,341.36 |
|
Fannie Mae |
2021-01-01 |
5.000000 |
Government Agency Debt |
$1,092,313.00 |
$229,020.67 |
|
Fannie Mae |
2021-01-01 |
5.000000 |
Government Agency Debt |
$838,347.00 |
$204,061.32 |
|
Fannie Mae |
2021-01-01 |
5.000000 |
Government Agency Debt |
$1,082,550.00 |
$187,140.35 |
|
Fannie Mae |
2021-01-01 |
5.000000 |
Government Agency Debt |
$802,366.00 |
$180,377.24 |
|
Fannie Mae |
2021-02-01 |
5.000000 |
Government Agency Debt |
$817,916.00 |
$199,222.47 |
|
Fannie Mae |
2021-02-01 |
5.000000 |
Government Agency Debt |
$912,540.00 |
$165,515.33 |
|
Fannie Mae |
2021-03-01 |
3.000000 |
Government Agency Debt |
$6,870,000.00 |
$5,489,769.96 |
|
Fannie Mae |
2021-03-01 |
4.500000 |
Government Agency Debt |
$1,000,000.00 |
$289,191.18 |
|
Fannie Mae |
2021-03-01 |
5.000000 |
Government Agency Debt |
$1,150,000.00 |
$232,652.34 |
|
Fannie Mae |
2021-03-01 |
5.000000 |
Government Agency Debt |
$1,071,244.00 |
$178,094.08 |
|
Fannie Mae |
2021-03-01 |
5.000000 |
Government Agency Debt |
$632,253.00 |
$121,159.75 |
|
Fannie Mae |
2021-04-01 |
4.500000 |
Government Agency Debt |
$435,000.00 |
$140,325.35 |
|
Fannie Mae |
2021-04-01 |
5.000000 |
Government Agency Debt |
$1,725,200.00 |
$308,111.38 |
|
Fannie Mae |
2021-04-01 |
5.000000 |
Government Agency Debt |
$212,401.00 |
$71,903.67 |
|
Fannie Mae |
2021-04-01 |
5.500000 |
Government Agency Debt |
$1,500,002.00 |
$198,284.45 |
|
Fannie Mae |
2021-05-01 |
5.000000 |
Government Agency Debt |
$1,564,283.00 |
$307,931.63 |
|
Fannie Mae |
2021-05-01 |
5.000000 |
Government Agency Debt |
$398,011.00 |
$185,829.10 |
|
Fannie Mae |
2021-05-01 |
5.000000 |
Government Agency Debt |
$824,677.00 |
$159,285.54 |
|
Fannie Mae |
2021-05-01 |
5.000000 |
Government Agency Debt |
$363,423.00 |
$69,710.90 |
|
Fannie Mae |
2021-06-01 |
4.500000 |
Government Agency Debt |
$291,507.00 |
$76,739.89 |
|
Fannie Mae |
2021-07-01 |
5.000000 |
Government Agency Debt |
$250,000.00 |
$71,960.19 |
|
Fannie Mae |
2021-08-01 |
3.000000 |
Government Agency Debt |
$17,625.00 |
$13,638.09 |
|
Fannie Mae |
2021-09-01 |
5.000000 |
Government Agency Debt |
$381,576.00 |
$79,889.13 |
|
Fannie Mae |
2021-09-01 |
5.000000 |
Government Agency Debt |
$548,144.00 |
$68,033.48 |
|
Fannie Mae |
2021-10-01 |
5.000000 |
Government Agency Debt |
$1,087,622.00 |
$250,211.34 |
|
Fannie Mae |
2021-10-01 |
5.000000 |
Government Agency Debt |
$407,589.00 |
$68,771.10 |
|
Fannie Mae |
2021-11-01 |
4.500000 |
Government Agency Debt |
$1,150,000.00 |
$392,885.66 |
|
Fannie Mae |
2021-11-01 |
4.500000 |
Government Agency Debt |
$312,526.00 |
$180,660.99 |
|
Fannie Mae |
2021-11-01 |
5.000000 |
Government Agency Debt |
$792,657.00 |
$211,535.52 |
|
Fannie Mae |
2021-11-01 |
5.000000 |
Government Agency Debt |
$877,183.00 |
$161,361.80 |
|
Fannie Mae |
2021-12-01 |
5.000000 |
Government Agency Debt |
$1,105,997.00 |
$232,018.40 |
|
Fannie Mae |
2021-12-01 |
5.000000 |
Government Agency Debt |
$898,513.00 |
$184,849.37 |
|
Fannie Mae |
2022-02-01 |
5.000000 |
Government Agency Debt |
$847,042.00 |
$176,052.72 |
|
Fannie Mae |
2022-03-01 |
5.500000 |
Government Agency Debt |
$852,226.00 |
$149,557.99 |
|
Fannie Mae |
2022-05-01 |
6.500000 |
Government Agency Debt |
$7,000,000.00 |
$297,824.75 |
|
Fannie Mae |
2022-06-01 |
5.500000 |
Government Agency Debt |
$1,040,000.00 |
$213,284.34 |
|
Fannie Mae |
2022-08-01 |
7.000000 |
Government Agency Debt |
$2,905,613.00 |
$131,061.61 |
|
Fannie Mae |
2022-09-01 |
6.000000 |
Government Agency Debt |
$687,631.00 |
$128,127.24 |
|
Fannie Mae |
2022-10-01 |
5.500000 |
Government Agency Debt |
$4,865,009.00 |
$671,109.59 |
|
Fannie Mae |
2022-11-01 |
4.500000 |
Government Agency Debt |
$509,768.00 |
$142,443.03 |
|
Fannie Mae |
2022-11-01 |
4.500000 |
Government Agency Debt |
$545,000.00 |
$137,312.41 |
|
Fannie Mae |
2022-11-01 |
6.500000 |
Government Agency Debt |
$216,953.00 |
$237,230.56 |
|
Fannie Mae |
2023-01-01 |
5.000000 |
Government Agency Debt |
$775,000.00 |
$192,345.68 |
|
Fannie Mae |
2023-01-01 |
5.000000 |
Government Agency Debt |
$523,263.00 |
$149,688.56 |
|
Fannie Mae |
2023-02-01 |
5.178000 |
Government Agency Debt |
$2,493,106.00 |
$1,544,787.61 |
|
Fannie Mae |
2023-02-01 |
5.178000 |
Government Agency Debt |
$717,812.00 |
$444,773.34 |
|
Fannie Mae |
2023-03-01 |
7.500000 |
Government Agency Debt |
$9,001,864.00 |
$222,933.84 |
|
Fannie Mae |
2023-04-01 |
6.000000 |
Government Agency Debt |
$1,029,207.00 |
$231,525.15 |
|
Fannie Mae |
2023-05-01 |
5.500000 |
Government Agency Debt |
$1,806,249.00 |
$211,221.92 |
|
Fannie Mae |
2023-05-01 |
6.000000 |
Government Agency Debt |
$150,000.00 |
$69,552.05 |
|
Fannie Mae |
2023-06-01 |
4.500000 |
Government Agency Debt |
$351,139.00 |
$137,576.94 |
|
Fannie Mae |
2023-06-01 |
5.500000 |
Government Agency Debt |
$393,724.00 |
$231,330.83 |
|
Fannie Mae |
2023-08-01 |
4.500000 |
Government Agency Debt |
$699,525.00 |
$268,400.91 |
|
Fannie Mae |
2023-08-01 |
5.000000 |
Government Agency Debt |
$825,000.00 |
$139,155.95 |
|
Fannie Mae |
2023-08-01 |
5.500000 |
Government Agency Debt |
$1,229,881.00 |
$235,859.44 |
|
Fannie Mae |
2023-08-25 |
3.500000 |
Government Agency Debt |
$37,000,000.00 |
$5,474,287.47 |
|
Fannie Mae |
2023-09-01 |
5.000000 |
Government Agency Debt |
$1,047,303.00 |
$72,319.02 |
|
Fannie Mae |
2023-10-01 |
5.000000 |
Government Agency Debt |
$1,010,000.00 |
$190,674.89 |
|
Fannie Mae |
2023-10-01 |
5.000000 |
Government Agency Debt |
$347,520.00 |
$144,390.69 |
|
Fannie Mae |
2023-10-01 |
5.500000 |
Government Agency Debt |
$2,069,338.00 |
$360,712.84 |
|
Fannie Mae |
2023-11-01 |
4.000000 |
Government Agency Debt |
$1,489,083.00 |
$151,766.04 |
|
Fannie Mae |
2023-12-01 |
6.000000 |
Government Agency Debt |
$1,025,000.00 |
$160,355.15 |
|
Fannie Mae |
2024-02-01 |
5.500000 |
Government Agency Debt |
$375,000.00 |
$68,969.85 |
|
Fannie Mae |
2024-03-01 |
6.000000 |
Government Agency Debt |
$259,621.00 |
$65,384.05 |
|
Fannie Mae |
2024-04-01 |
5.000000 |
Government Agency Debt |
$609,569.00 |
$128,964.31 |
|
Fannie Mae |
2024-04-01 |
6.000000 |
Government Agency Debt |
$725,000.00 |
$188,417.58 |
|
Fannie Mae |
2024-05-01 |
4.500000 |
Government Agency Debt |
$46,878.00 |
$14,772.27 |
|
Fannie Mae |
2024-05-01 |
6.000000 |
Government Agency Debt |
$490,941.00 |
$231,752.98 |
|
Fannie Mae |
2024-10-01 |
5.500000 |
Government Agency Debt |
$600,000.00 |
$125,972.13 |
|
Fannie Mae |
2024-10-01 |
6.500000 |
Government Agency Debt |
$373,151.00 |
$67,471.67 |
|
Fannie Mae |
2024-12-01 |
4.000000 |
Government Agency Debt |
$839,641.00 |
$379,461.25 |
|
Fannie Mae |
2024-12-01 |
5.000000 |
Government Agency Debt |
$1,311,597.00 |
$202,570.55 |
|
Fannie Mae |
2025-01-01 |
4.000000 |
Government Agency Debt |
$753,578.00 |
$396,576.77 |
|
Fannie Mae |
2025-03-01 |
9.500000 |
Government Agency Debt |
$34,938,481.00 |
$213,745.03 |
|
Fannie Mae |
2025-07-01 |
9.500000 |
Government Agency Debt |
$29,475,555.00 |
$225,431.50 |
|
Fannie Mae |
2025-10-01 |
4.000000 |
Government Agency Debt |
$803,203.00 |
$680,979.88 |
|
Fannie Mae |
2025-10-25 |
3.500000 |
Government Agency Debt |
$5,000,000.00 |
$4,594,690.91 |
|
Fannie Mae |
2025-12-01 |
3.500000 |
Government Agency Debt |
$219,435.00 |
$200,201.01 |
|
Fannie Mae |
2026-01-01 |
3.500000 |
Government Agency Debt |
$190,522.00 |
$182,166.55 |
|
Fannie Mae |
2026-02-01 |
3.500000 |
Government Agency Debt |
$153,970.00 |
$131,788.49 |
|
Fannie Mae |
2026-02-01 |
4.500000 |
Government Agency Debt |
$565,500.00 |
$157,131.61 |
|
Fannie Mae |
2026-02-25 |
3.500000 |
Government Agency Debt |
$5,000,000.00 |
$3,445,898.70 |
|
Fannie Mae |
2026-04-01 |
3.500000 |
Government Agency Debt |
$202,536.00 |
$202,170.22 |
|
Fannie Mae |
2026-05-01 |
5.000000 |
Government Agency Debt |
$1,000,000.00 |
$216,610.88 |
|
Fannie Mae |
2026-05-01 |
7.500000 |
Government Agency Debt |
$31,250,630.00 |
$220,771.06 |
|
Fannie Mae |
2026-08-01 |
3.500000 |
Government Agency Debt |
$200,000.00 |
$191,641.92 |
|
Fannie Mae |
2026-08-01 |
3.500000 |
Government Agency Debt |
$76,611.00 |
$65,490.19 |
|
Fannie Mae |
2026-11-01 |
3.000000 |
Government Agency Debt |
$142,427.00 |
$138,239.73 |
|
Fannie Mae |
2026-12-01 |
3.500000 |
Government Agency Debt |
$259,623.00 |
$255,550.25 |
|
Fannie Mae |
2026-12-01 |
3.500000 |
Government Agency Debt |
$132,228.00 |
$139,217.03 |
|
Fannie Mae |
2027-03-01 |
5.849000 |
Government Agency Debt |
$66,512,384.00 |
$203,153.27 |
|
Fannie Mae |
2027-04-01 |
3.500000 |
Government Agency Debt |
$6,244,130.00 |
$5,910,682.44 |
|
Fannie Mae |
2027-06-01 |
5.500000 |
Government Agency Debt |
$154,000.00 |
$37,213.66 |
|
Fannie Mae |
2027-07-01 |
5.000000 |
Government Agency Debt |
$1,000,000.00 |
$230,310.26 |
|
Fannie Mae |
2027-07-01 |
7.000000 |
Government Agency Debt |
$791,116.00 |
$128,544.12 |
|
Fannie Mae |
2027-08-01 |
7.000000 |
Government Agency Debt |
$522,292.00 |
$140,541.43 |
|
Fannie Mae |
2027-11-01 |
6.000000 |
Government Agency Debt |
$600,000.00 |
$128,165.42 |
|
Fannie Mae |
2028-01-01 |
5.500000 |
Government Agency Debt |
$398,144.00 |
$231,634.37 |
|
Fannie Mae |
2028-02-25 |
0.645000 |
Government Agency Debt |
$25,000,000.00 |
$2,147,377.69 |
|
Fannie Mae |
2028-02-25 |
0.645000 |
Government Agency Debt |
$25,000,000.00 |
$2,037,889.66 |
|
Fannie Mae |
2028-04-01 |
5.500000 |
Government Agency Debt |
$574,000.00 |
$174,890.84 |
|
Fannie Mae |
2028-07-01 |
5.500000 |
Government Agency Debt |
$261,802.00 |
$70,374.49 |
|
Fannie Mae |
2028-08-01 |
5.000000 |
Government Agency Debt |
$935,962.00 |
$241,551.30 |
|
Fannie Mae |
2028-09-01 |
5.500000 |
Government Agency Debt |
$511,628.00 |
$130,453.83 |
|
Fannie Mae |
2028-12-01 |
5.490000 |
Government Agency Debt |
$357,954.00 |
$201,958.52 |
|
Fannie Mae |
2028-12-01 |
6.500000 |
Government Agency Debt |
$10,000,000.00 |
$190,365.98 |
|
Fannie Mae |
2029-02-01 |
6.500000 |
Government Agency Debt |
$1,166,398.00 |
$187,167.93 |
|
Fannie Mae |
2029-07-01 |
8.000000 |
Government Agency Debt |
$2,256,055.00 |
$661,615.70 |
|
Fannie Mae |
2029-08-01 |
7.500000 |
Government Agency Debt |
$18,371,456.00 |
$194,423.11 |
|
Fannie Mae |
2029-09-01 |
7.500000 |
Government Agency Debt |
$2,840,526.00 |
$425,066.70 |
|
Fannie Mae |
2029-10-01 |
4.500000 |
Government Agency Debt |
$102,171.00 |
$62,109.37 |
|
Fannie Mae |
2029-11-25 |
3.000000 |
Government Agency Debt |
$5,050,000.00 |
$2,251,383.90 |
|
Fannie Mae |
2030-02-01 |
5.000000 |
Government Agency Debt |
$110,495.00 |
$77,321.50 |
|
Fannie Mae |
2030-03-25 |
6.000000 |
Government Agency Debt |
$46,219,616.00 |
$33,833,849.25 |
|
Fannie Mae |
2030-05-01 |
8.000000 |
Government Agency Debt |
$35,770,000.00 |
$322,256.99 |
|
Fannie Mae |
2030-05-01 |
8.500000 |
Government Agency Debt |
$10,635,352.00 |
$136,755.71 |
|
Fannie Mae |
2030-10-01 |
3.894000 |
Government Agency Debt |
$14,875,710.00 |
$208,331.07 |
|
Fannie Mae |
2031-01-01 |
8.000000 |
Government Agency Debt |
$8,511,742.00 |
$144,873.58 |
|
Fannie Mae |
2031-01-01 |
8.500000 |
Government Agency Debt |
$7,459,737.00 |
$176,586.75 |
|
Fannie Mae |
2031-05-01 |
4.500000 |
Government Agency Debt |
$300,000.00 |
$267,962.99 |
|
Fannie Mae |
2031-11-01 |
6.000000 |
Government Agency Debt |
$2,500,000.00 |
$126,294.89 |
|
Fannie Mae |
2031-11-01 |
8.500000 |
Government Agency Debt |
$7,283,241.00 |
$247,937.32 |
|
Fannie Mae |
2032-03-01 |
3.500000 |
Government Agency Debt |
$398,061.00 |
$420,562.31 |
|
Fannie Mae |
2032-05-01 |
3.500000 |
Government Agency Debt |
$32,765.00 |
$34,765.92 |
|
Fannie Mae |
2032-07-01 |
6.500000 |
Government Agency Debt |
$1,135,193.00 |
$344,018.06 |
|
Fannie Mae |
2032-07-01 |
7.000000 |
Government Agency Debt |
$3,000,000.00 |
$145,773.99 |
|
Fannie Mae |
2032-07-01 |
7.000000 |
Government Agency Debt |
$480,000.00 |
$127,912.83 |
|
Fannie Mae |
2032-08-01 |
6.500000 |
Government Agency Debt |
$600,000.00 |
$148,535.69 |
|
Fannie Mae |
2032-09-01 |
6.500000 |
Government Agency Debt |
$1,262,026.00 |
$431,552.56 |
|
Fannie Mae |
2032-09-01 |
7.000000 |
Government Agency Debt |
$1,146,215.00 |
$259,120.96 |
|
Fannie Mae |
2032-12-01 |
5.500000 |
Government Agency Debt |
$1,240,363.00 |
$240,906.46 |
|
Fannie Mae |
2032-12-01 |
5.500000 |
Government Agency Debt |
$710,000.00 |
$172,215.45 |
|
Fannie Mae |
2033-01-01 |
5.000000 |
Government Agency Debt |
$754,820.00 |
$150,093.26 |
|
Fannie Mae |
2033-05-01 |
6.000000 |
Government Agency Debt |
$1,959,528.00 |
$329,999.64 |
|
Fannie Mae |
2033-05-01 |
6.000000 |
Government Agency Debt |
$525,788.00 |
$157,422.53 |
|
Fannie Mae |
2033-06-01 |
1.784000 |
Government Agency Debt |
$7,000,993.00 |
$222,106.42 |
|
Fannie Mae |
2033-06-01 |
7.000000 |
Government Agency Debt |
$1,288,652.00 |
$71,407.88 |
|
Fannie Mae |
2033-06-25 |
6.000000 |
Government Agency Debt |
$4,781,000.00 |
$4,876,256.64 |
|
Fannie Mae |
2033-07-01 |
2.530000 |
Government Agency Debt |
$38,167,888.00 |
$4,724,428.73 |
|
Fannie Mae |
2033-08-25 |
3.500000 |
Government Agency Debt |
$14,000,000.00 |
$3,420,246.91 |
|
Fannie Mae |
2033-09-01 |
5.000000 |
Government Agency Debt |
$300,000.00 |
$66,077.24 |
|
Fannie Mae |
2033-09-25 |
6.000000 |
Government Agency Debt |
$22,890,000.00 |
$4,136,402.59 |
|
Fannie Mae |
2033-11-01 |
6.000000 |
Government Agency Debt |
$1,600,000.00 |
$203,323.48 |
|
Fannie Mae |
2033-12-01 |
5.500000 |
Government Agency Debt |
$1,800,000.00 |
$324,069.40 |
|
Fannie Mae |
2034-01-01 |
2.330000 |
Government Agency Debt |
$2,276,600.00 |
$200,395.82 |
|
Fannie Mae |
2034-01-01 |
5.000000 |
Government Agency Debt |
$6,600,000.00 |
$1,591,537.16 |
|
Fannie Mae |
2034-01-01 |
6.000000 |
Government Agency Debt |
$1,805,950.00 |
$309,442.81 |
|
Fannie Mae |
2034-02-01 |
5.500000 |
Government Agency Debt |
$1,059,293.00 |
$185,227.11 |
|
Fannie Mae |
2034-02-01 |
6.000000 |
Government Agency Debt |
$225,336.00 |
$61,523.58 |
|
Fannie Mae |
2034-02-01 |
6.500000 |
Government Agency Debt |
$1,080,786.00 |
$262,122.74 |
|
Fannie Mae |
2034-03-01 |
2.599000 |
Government Agency Debt |
$25,433,407.00 |
$6,318,910.33 |
|
Fannie Mae |
2034-03-01 |
5.000000 |
Government Agency Debt |
$84,000.00 |
$20,211.89 |
|
Fannie Mae |
2034-03-01 |
6.000000 |
Government Agency Debt |
$1,232,000.00 |
$153,137.27 |
|
Fannie Mae |
2034-04-01 |
5.500000 |
Government Agency Debt |
$746,000.00 |
$268,929.26 |
|
Fannie Mae |
2034-07-01 |
2.598000 |
Government Agency Debt |
$13,680,000.00 |
$3,989,533.58 |
|
Fannie Mae |
2034-12-25 |
2.500000 |
Government Agency Debt |
$5,000,000.00 |
$2,393,095.01 |
|
Fannie Mae |
2034-12-25 |
5.000000 |
Government Agency Debt |
$3,425,000.00 |
$2,874,314.06 |
|
Fannie Mae |
2035-01-01 |
4.899000 |
Government Agency Debt |
$4,641,908.00 |
$3,937,976.61 |
|
Fannie Mae |
2035-01-01 |
5.056000 |
Government Agency Debt |
$25,000,000.00 |
$4,878,689.40 |
|
Fannie Mae |
2035-02-01 |
2.471000 |
Government Agency Debt |
$40,003,091.00 |
$6,565,318.40 |
|
Fannie Mae |
2035-03-01 |
6.000000 |
Government Agency Debt |
$1,077,259.00 |
$184,105.72 |
|
Fannie Mae |
2035-04-01 |
2.399000 |
Government Agency Debt |
$5,526,051.00 |
$1,891,408.04 |
|
Fannie Mae |
2035-04-01 |
2.399000 |
Government Agency Debt |
$1,803,821.00 |
$617,395.96 |
|
Fannie Mae |
2035-05-01 |
4.500000 |
Government Agency Debt |
$1,000,000.00 |
$224,883.50 |
|
Fannie Mae |
2035-06-01 |
5.000000 |
Government Agency Debt |
$308,000.00 |
$87,831.27 |
|
Fannie Mae |
2035-07-01 |
2.481000 |
Government Agency Debt |
$41,905,738.00 |
$10,410,139.88 |
|
Fannie Mae |
2035-07-25 |
2.500000 |
Government Agency Debt |
$5,000,000.00 |
$2,369,378.46 |
|
Fannie Mae |
2035-08-01 |
2.196000 |
Government Agency Debt |
$12,611,355.00 |
$8,597,595.77 |
|
Fannie Mae |
2035-09-01 |
6.000000 |
Government Agency Debt |
$647,162.00 |
$66,125.90 |
|
Fannie Mae |
2035-10-01 |
2.037000 |
Government Agency Debt |
$50,013,319.00 |
$6,846,471.66 |
|
Fannie Mae |
2035-10-25 |
5.500000 |
Government Agency Debt |
$805,485.00 |
$879,851.67 |
|
Fannie Mae |
2035-10-25 |
5.500000 |
Government Agency Debt |
$31,289.00 |
$34,177.77 |
|
Fannie Mae |
2035-11-01 |
5.000000 |
Government Agency Debt |
$1,664,728.00 |
$311,232.60 |
|
Fannie Mae |
2035-12-01 |
4.500000 |
Government Agency Debt |
$384,810.00 |
$162,709.94 |
|
Fannie Mae |
2036-01-01 |
5.500000 |
Government Agency Debt |
$1,665,000.00 |
$358,066.29 |
|
Fannie Mae |
2036-02-01 |
2.121000 |
Government Agency Debt |
$22,516,650.00 |
$4,525,518.27 |
|
Fannie Mae |
2036-03-01 |
2.622000 |
Government Agency Debt |
$6,706,256.00 |
$6,849,936.00 |
|
Fannie Mae |
2036-04-01 |
6.000000 |
Government Agency Debt |
$3,519,885.00 |
$1,347,509.78 |
|
Fannie Mae |
2036-04-01 |
6.000000 |
Government Agency Debt |
$1,080,115.00 |
$413,498.03 |
|
Fannie Mae |
2036-04-01 |
6.000000 |
Government Agency Debt |
$325,000.00 |
$168,345.99 |
|
Fannie Mae |
2036-06-01 |
2.329000 |
Government Agency Debt |
$55,115,869.00 |
$7,783,054.55 |
|
Fannie Mae |
2036-06-01 |
6.000000 |
Government Agency Debt |
$1,550,000.00 |
$433,887.49 |
|
Fannie Mae |
2036-07-01 |
2.498000 |
Government Agency Debt |
$22,569,234.00 |
$3,954,899.64 |
|
Fannie Mae |
2036-07-01 |
4.500000 |
Government Agency Debt |
$4,418,528.00 |
$4,383,239.51 |
|
Fannie Mae |
2036-07-01 |
5.944000 |
Government Agency Debt |
$14,000,000.00 |
$3,911,750.97 |
|
Fannie Mae |
2036-07-01 |
6.000000 |
Government Agency Debt |
$499,000.00 |
$144,581.04 |
|
Fannie Mae |
2036-07-01 |
6.500000 |
Government Agency Debt |
$567,055.00 |
$169,603.72 |
|
Fannie Mae |
2036-08-01 |
2.490000 |
Government Agency Debt |
$42,867,908.00 |
$8,369,762.81 |
|
Fannie Mae |
2036-08-01 |
2.554000 |
Government Agency Debt |
$23,680,000.00 |
$5,918,766.38 |
|
Fannie Mae |
2036-08-01 |
6.500000 |
Government Agency Debt |
$1,939,444.00 |
$261,723.16 |
|
Fannie Mae |
2036-09-01 |
2.230000 |
Government Agency Debt |
$19,389,096.00 |
$5,074,965.30 |
|
Fannie Mae |
2036-09-01 |
2.446000 |
Government Agency Debt |
$43,970,398.00 |
$6,288,589.49 |
|
Fannie Mae |
2036-09-01 |
2.606000 |
Government Agency Debt |
$19,689,482.00 |
$7,541,501.50 |
|
Fannie Mae |
2036-09-01 |
6.000000 |
Government Agency Debt |
$952,867.00 |
$247,658.01 |
|
Fannie Mae |
2036-09-01 |
6.500000 |
Government Agency Debt |
$1,100,340.00 |
$198,440.78 |
|
Fannie Mae |
2036-09-01 |
6.500000 |
Government Agency Debt |
$480,872.00 |
$148,591.89 |
|
Fannie Mae |
2036-09-01 |
7.000000 |
Government Agency Debt |
$3,200,000.00 |
$928,098.64 |
|
Fannie Mae |
2036-10-01 |
2.450000 |
Government Agency Debt |
$42,283,961.00 |
$8,064,007.09 |
|
Fannie Mae |
2036-10-01 |
2.496000 |
Government Agency Debt |
$44,000,000.00 |
$8,822,479.04 |
|
Fannie Mae |
2036-10-01 |
6.000000 |
Government Agency Debt |
$864,943.00 |
$306,131.92 |
|
Fannie Mae |
2036-11-01 |
2.465000 |
Government Agency Debt |
$40,594,559.00 |
$7,722,238.69 |
|
Fannie Mae |
2036-11-01 |
2.819000 |
Government Agency Debt |
$27,975,276.00 |
$6,042,941.29 |
|
Fannie Mae |
2036-11-01 |
6.000000 |
Government Agency Debt |
$1,349,632.00 |
$161,197.45 |
|
Fannie Mae |
2036-12-01 |
5.000000 |
Government Agency Debt |
$13,510,000.00 |
$5,658,032.68 |
|
Fannie Mae |
2036-12-01 |
5.000000 |
Government Agency Debt |
$600,000.00 |
$232,033.47 |
|
Fannie Mae |
2036-12-01 |
6.000000 |
Government Agency Debt |
$1,607,405.00 |
$276,563.10 |
|
Fannie Mae |
2036-12-01 |
6.000000 |
Government Agency Debt |
$1,082,590.00 |
$267,758.95 |
|
Fannie Mae |
2037-01-01 |
2.471000 |
Government Agency Debt |
$29,845,210.00 |
$6,439,167.42 |
|
Fannie Mae |
2037-01-01 |
5.500000 |
Government Agency Debt |
$180,000.00 |
$64,564.47 |
|
Fannie Mae |
2037-01-01 |
6.500000 |
Government Agency Debt |
$1,375,000.00 |
$323,893.07 |
|
Fannie Mae |
2037-02-01 |
5.500000 |
Government Agency Debt |
$508,038.00 |
$283,580.43 |
|
Fannie Mae |
2037-02-01 |
5.500000 |
Government Agency Debt |
$1,005,908.00 |
$106,581.42 |
|
Fannie Mae |
2037-03-01 |
3.507000 |
Government Agency Debt |
$6,402,540.00 |
$6,705,547.90 |
|
Fannie Mae |
2037-03-01 |
5.500000 |
Government Agency Debt |
$988,433.00 |
$359,834.63 |
|
Fannie Mae |
2037-03-01 |
6.000000 |
Government Agency Debt |
$5,000,000.00 |
$1,581,985.95 |
|
Fannie Mae |
2037-03-01 |
6.500000 |
Government Agency Debt |
$209,840.00 |
$66,664.95 |
|
Fannie Mae |
2037-04-01 |
2.508000 |
Government Agency Debt |
$25,000,000.00 |
$3,765,311.14 |
|
Fannie Mae |
2037-04-01 |
2.828000 |
Government Agency Debt |
$28,671,082.00 |
$6,841,895.83 |
|
Fannie Mae |
2037-04-01 |
5.500000 |
Government Agency Debt |
$600,000.00 |
$193,750.48 |
|
Fannie Mae |
2037-04-01 |
5.638000 |
Government Agency Debt |
$7,195,387.00 |
$1,242,401.07 |
|
Fannie Mae |
2037-05-01 |
2.480000 |
Government Agency Debt |
$1,113,431.00 |
$220,712.80 |
|
Fannie Mae |
2037-05-01 |
5.800000 |
Government Agency Debt |
$21,462,608.00 |
$7,456,451.63 |
|
Fannie Mae |
2037-06-01 |
5.500000 |
Government Agency Debt |
$813,616.00 |
$215,022.61 |
|
Fannie Mae |
2037-07-01 |
5.500000 |
Government Agency Debt |
$1,000.00 |
$355.01 |
|
Fannie Mae |
2037-07-01 |
6.500000 |
Government Agency Debt |
$2,049,563.00 |
$265,121.96 |
|
Fannie Mae |
2037-07-01 |
6.500000 |
Government Agency Debt |
$763,688.00 |
$143,032.12 |
|
Fannie Mae |
2037-07-25 |
5.500000 |
Government Agency Debt |
$2,744,894.00 |
$2,489,671.04 |
|
Fannie Mae |
2037-08-01 |
5.500000 |
Government Agency Debt |
$155,000.00 |
$58,773.05 |
|
Fannie Mae |
2037-08-01 |
5.763000 |
Government Agency Debt |
$30,013,267.00 |
$6,033,568.89 |
|
Fannie Mae |
2037-08-01 |
6.218000 |
Government Agency Debt |
$20,928,062.00 |
$7,175,401.69 |
|
Fannie Mae |
2037-08-25 |
4.000000 |
Government Agency Debt |
$2,063,021.00 |
$1,385,495.78 |
|
Fannie Mae |
2037-09-01 |
5.558000 |
Government Agency Debt |
$25,190,818.00 |
$3,922,615.27 |
|
Fannie Mae |
2037-09-01 |
5.987000 |
Government Agency Debt |
$20,075,386.00 |
$4,135,258.15 |
|
Fannie Mae |
2037-09-01 |
6.000000 |
Government Agency Debt |
$329,697.00 |
$135,216.72 |
|
Fannie Mae |
2037-09-01 |
6.500000 |
Government Agency Debt |
$1,000,000.00 |
$206,329.82 |
|
Fannie Mae |
2037-09-01 |
8.500000 |
Government Agency Debt |
$2,016,516.00 |
$247,296.42 |
|
Fannie Mae |
2037-10-01 |
2.742000 |
Government Agency Debt |
$4,046,763.00 |
$1,957,976.21 |
|
Fannie Mae |
2037-10-01 |
5.995000 |
Government Agency Debt |
$64,475,940.00 |
$12,695,587.49 |
|
Fannie Mae |
2037-11-01 |
3.074000 |
Government Agency Debt |
$7,267,611.00 |
$6,740,427.05 |
|
Fannie Mae |
2037-11-01 |
5.500000 |
Government Agency Debt |
$269,803.00 |
$74,102.14 |
|
Fannie Mae |
2037-11-01 |
5.865000 |
Government Agency Debt |
$46,218,490.00 |
$5,297,584.00 |
|
Fannie Mae |
2037-11-01 |
5.996000 |
Government Agency Debt |
$25,010,980.00 |
$4,549,396.87 |
|
Fannie Mae |
2037-11-01 |
6.002000 |
Government Agency Debt |
$21,513,485.00 |
$9,109,616.33 |
|
Fannie Mae |
2037-11-01 |
6.500000 |
Government Agency Debt |
$168,000.00 |
$70,993.16 |
|
Fannie Mae |
2037-11-01 |
6.500000 |
Government Agency Debt |
$382,678.00 |
$65,148.36 |
|
Fannie Mae |
2037-11-01 |
7.000000 |
Government Agency Debt |
$3,148,978.00 |
$1,741,492.02 |
|
Fannie Mae |
2037-12-01 |
5.605000 |
Government Agency Debt |
$16,305,609.00 |
$4,385,526.58 |
|
Fannie Mae |
2037-12-01 |
6.000000 |
Government Agency Debt |
$1,339,600.00 |
$695,929.84 |
|
Fannie Mae |
2037-12-01 |
6.500000 |
Government Agency Debt |
$871,000.00 |
$248,283.69 |
|
Fannie Mae |
2037-12-01 |
8.000000 |
Government Agency Debt |
$1,266,481.00 |
$160,500.59 |
|
Fannie Mae |
2037-12-25 |
0.865200 |
Government Agency Debt |
$94,200,000.00 |
$12,726,245.13 |
|
Fannie Mae |
2038-01-01 |
2.590000 |
Government Agency Debt |
$11,657,409.00 |
$3,722,012.19 |
|
Fannie Mae |
2038-01-01 |
5.500000 |
Government Agency Debt |
$576,000.00 |
$157,419.41 |
|
Fannie Mae |
2038-01-01 |
6.132000 |
Government Agency Debt |
$14,559,302.00 |
$4,065,452.07 |
|
Fannie Mae |
2038-01-01 |
6.500000 |
Government Agency Debt |
$2,199,767.00 |
$240,885.01 |
|
Fannie Mae |
2038-02-01 |
2.802000 |
Government Agency Debt |
$5,371,166.00 |
$5,478,794.68 |
|
Fannie Mae |
2038-02-01 |
5.500000 |
Government Agency Debt |
$540,012.00 |
$252,446.62 |
|
Fannie Mae |
2038-02-01 |
7.500000 |
Government Agency Debt |
$957,535.00 |
$362,348.89 |
|
Fannie Mae |
2038-02-25 |
0.745000 |
Government Agency Debt |
$10,280,000.00 |
$4,357,755.27 |
|
Fannie Mae |
2038-03-01 |
5.351000 |
Government Agency Debt |
$7,643,158.00 |
$7,859,127.29 |
|
Fannie Mae |
2038-03-01 |
6.000000 |
Government Agency Debt |
$151,825.00 |
$75,601.78 |
|
Fannie Mae |
2038-04-01 |
4.243000 |
Government Agency Debt |
$20,995,990.00 |
$8,173,942.87 |
|
Fannie Mae |
2038-04-01 |
4.363000 |
Government Agency Debt |
$19,255,877.00 |
$8,977,175.51 |
|
Fannie Mae |
2038-04-01 |
4.363000 |
Government Agency Debt |
$12,141,188.00 |
$5,660,275.85 |
|
Fannie Mae |
2038-04-01 |
4.363000 |
Government Agency Debt |
$5,103,189.00 |
$2,379,129.41 |
|
Fannie Mae |
2038-04-01 |
4.799000 |
Government Agency Debt |
$2,611,758.00 |
$747,432.04 |
|
Fannie Mae |
2038-04-01 |
4.799000 |
Government Agency Debt |
$2,402,748.00 |
$687,617.63 |
|
Fannie Mae |
2038-04-01 |
6.500000 |
Government Agency Debt |
$597,936.00 |
$139,140.55 |
|
Fannie Mae |
2038-04-25 |
4.000000 |
Government Agency Debt |
$7,000,000.00 |
$6,165,625.82 |
|
Fannie Mae |
2038-05-01 |
4.677000 |
Government Agency Debt |
$22,369,085.00 |
$3,986,035.51 |
|
Fannie Mae |
2038-05-01 |
5.083000 |
Government Agency Debt |
$11,018,205.00 |
$4,512,544.10 |
|
Fannie Mae |
2038-06-01 |
5.500000 |
Government Agency Debt |
$860,999.00 |
$325,619.26 |
|
Fannie Mae |
2038-06-01 |
5.500000 |
Government Agency Debt |
$287,000.00 |
$150,469.25 |
|
Fannie Mae |
2038-06-01 |
5.500000 |
Government Agency Debt |
$351,312.00 |
$126,063.88 |
|
Fannie Mae |
2038-07-01 |
4.723000 |
Government Agency Debt |
$15,644,297.00 |
$3,052,054.59 |
|
Fannie Mae |
2038-07-01 |
5.134000 |
Government Agency Debt |
$66,846,577.00 |
$22,469,695.23 |
|
Fannie Mae |
2038-07-01 |
5.500000 |
Government Agency Debt |
$937,002.00 |
$361,804.30 |
|
Fannie Mae |
2038-07-01 |
6.000000 |
Government Agency Debt |
$6,000.00 |
$4,198.24 |
|
Fannie Mae |
2038-08-01 |
5.500000 |
Government Agency Debt |
$891,895.00 |
$312,557.20 |
|
Fannie Mae |
2038-09-01 |
5.028000 |
Government Agency Debt |
$16,087,513.00 |
$7,131,800.85 |
|
Fannie Mae |
2038-09-01 |
6.500000 |
Government Agency Debt |
$1,528,624.00 |
$403,999.75 |
|
Fannie Mae |
2038-10-01 |
6.500000 |
Government Agency Debt |
$325,772.00 |
$126,246.53 |
|
Fannie Mae |
2038-12-01 |
5.500000 |
Government Agency Debt |
$196,525.00 |
$65,205.79 |
|
Fannie Mae |
2038-12-01 |
5.500000 |
Government Agency Debt |
$102,000.00 |
$62,992.15 |
|
Fannie Mae |
2039-02-01 |
6.000000 |
Government Agency Debt |
$7,000.00 |
$2,344.13 |
|
Fannie Mae |
2039-03-01 |
4.500000 |
Government Agency Debt |
$172,547.00 |
$163,101.12 |
|
Fannie Mae |
2039-03-01 |
4.791000 |
Government Agency Debt |
$19,995,950.00 |
$8,392,696.65 |
|
Fannie Mae |
2039-04-01 |
4.500000 |
Government Agency Debt |
$210,000.00 |
$143,800.93 |
|
Fannie Mae |
2039-04-01 |
4.500000 |
Government Agency Debt |
$82,227.00 |
$65,134.79 |
|
Fannie Mae |
2039-04-01 |
4.500000 |
Government Agency Debt |
$2,000.00 |
$1,510.60 |
|
Fannie Mae |
2039-04-01 |
5.500000 |
Government Agency Debt |
$208,956.00 |
$160,839.04 |
|
Fannie Mae |
2039-05-01 |
4.500000 |
Government Agency Debt |
$4,000.00 |
$2,737.81 |
|
Fannie Mae |
2039-06-01 |
4.031000 |
Government Agency Debt |
$24,785,271.00 |
$5,558,121.85 |
|
Fannie Mae |
2039-08-01 |
4.500000 |
Government Agency Debt |
$506,152.00 |
$345,863.39 |
|
Fannie Mae |
2039-08-01 |
6.500000 |
Government Agency Debt |
$181,956.00 |
$75,316.68 |
|
Fannie Mae |
2039-09-01 |
4.500000 |
Government Agency Debt |
$779,205.00 |
$688,928.41 |
|
Fannie Mae |
2039-09-25 |
4.500000 |
Government Agency Debt |
$23,000,000.00 |
$14,202,143.21 |
|
Fannie Mae |
2039-10-01 |
4.001000 |
Government Agency Debt |
$50,000,000.00 |
$20,126,291.01 |
|
Fannie Mae |
2039-11-01 |
4.000000 |
Government Agency Debt |
$6,078.00 |
$4,959.18 |
|
Fannie Mae |
2039-11-25 |
4.000000 |
Government Agency Debt |
$17,650,000.00 |
$13,277,836.79 |
|
Fannie Mae |
2040-02-01 |
4.213000 |
Government Agency Debt |
$2,068,024.00 |
$1,279,289.13 |
|
Fannie Mae |
2040-02-01 |
4.500000 |
Government Agency Debt |
$426,871.00 |
$429,270.36 |
|
Fannie Mae |
2040-02-01 |
5.500000 |
Government Agency Debt |
$356,748.00 |
$345,389.54 |
|
Fannie Mae |
2040-03-01 |
4.035000 |
Government Agency Debt |
$9,916,749.00 |
$5,940,359.91 |
|
Fannie Mae |
2040-03-25 |
4.500000 |
Government Agency Debt |
$8,700,000.00 |
$4,741,943.13 |
|
Fannie Mae |
2040-04-01 |
3.414000 |
Government Agency Debt |
$9,986,492.00 |
$4,634,953.82 |
|
Fannie Mae |
2040-05-01 |
3.755000 |
Government Agency Debt |
$11,700,000.00 |
$7,119,634.08 |
|
Fannie Mae |
2040-05-01 |
4.367000 |
Government Agency Debt |
$5,896,842.00 |
$3,516,381.24 |
|
Fannie Mae |
2040-05-01 |
4.367000 |
Government Agency Debt |
$20,055.00 |
$11,959.12 |
|
Fannie Mae |
2040-05-25 |
5.500000 |
Government Agency Debt |
$6,500,000.00 |
$4,973,905.55 |
|
Fannie Mae |
2040-05-25 |
5.500000 |
Government Agency Debt |
$3,290,000.00 |
$2,363,465.15 |
|
Fannie Mae |
2040-06-01 |
3.557000 |
Government Agency Debt |
$15,033,020.00 |
$7,691,885.71 |
|
Fannie Mae |
2040-06-25 |
4.000000 |
Government Agency Debt |
$2,250,000.00 |
$1,974,018.01 |
|
Fannie Mae |
2040-07-01 |
3.500000 |
Government Agency Debt |
$15,281,759.00 |
$9,303,339.37 |
|
Fannie Mae |
2040-09-01 |
4.209000 |
Government Agency Debt |
$2,305,612.00 |
$1,259,970.81 |
|
Fannie Mae |
2040-09-01 |
4.500000 |
Government Agency Debt |
$82,920.00 |
$73,747.89 |
|
Fannie Mae |
2040-10-01 |
3.040000 |
Government Agency Debt |
$1,000.00 |
$702.62 |
|
Fannie Mae |
2040-10-01 |
3.570000 |
Government Agency Debt |
$8,470,288.00 |
$6,099,677.49 |
|
Fannie Mae |
2040-11-01 |
4.000000 |
Government Agency Debt |
$301,545.00 |
$318,560.85 |
|
Fannie Mae |
2040-11-01 |
4.000000 |
Government Agency Debt |
$179,985.00 |
$176,691.15 |
|
Fannie Mae |
2040-11-01 |
4.500000 |
Government Agency Debt |
$177,640.00 |
$156,109.06 |
|
Fannie Mae |
2040-11-01 |
4.500000 |
Government Agency Debt |
$31,812.00 |
$15,526.51 |
|
Fannie Mae |
2040-12-01 |
4.000000 |
Government Agency Debt |
$252,011.00 |
$255,299.99 |
|
Fannie Mae |
2040-12-01 |
4.500000 |
Government Agency Debt |
$314,560.00 |
$287,000.61 |
|
Fannie Mae |
2041-02-01 |
4.500000 |
Government Agency Debt |
$269,000.00 |
$235,035.74 |
|
Fannie Mae |
2041-02-01 |
4.500000 |
Government Agency Debt |
$151,040.00 |
$157,145.33 |
|
Fannie Mae |
2041-02-01 |
4.500000 |
Government Agency Debt |
$20,000.00 |
$19,951.72 |
|
Fannie Mae |
2041-03-01 |
4.500000 |
Government Agency Debt |
$4,473,173.00 |
$4,344,637.83 |
|
Fannie Mae |
2041-03-01 |
4.500000 |
Government Agency Debt |
$1,592,932.00 |
$1,547,159.62 |
|
Fannie Mae |
2041-03-01 |
4.500000 |
Government Agency Debt |
$1,542,354.00 |
$1,498,034.96 |
|
Fannie Mae |
2041-04-01 |
4.000000 |
Government Agency Debt |
$424,735.00 |
$386,752.56 |
|
Fannie Mae |
2041-04-01 |
4.500000 |
Government Agency Debt |
$180,300.00 |
$195,251.06 |
|
Fannie Mae |
2041-05-01 |
3.180000 |
Government Agency Debt |
$11,255,994.00 |
$10,358,938.16 |
|
Fannie Mae |
2041-05-01 |
3.180000 |
Government Agency Debt |
$397,406.00 |
$365,734.40 |
|
Fannie Mae |
2041-05-01 |
4.500000 |
Government Agency Debt |
$12,000.00 |
$11,915.94 |
|
Fannie Mae |
2041-06-01 |
2.836000 |
Government Agency Debt |
$6,000,000.00 |
$4,873,328.20 |
|
Fannie Mae |
2041-06-01 |
3.374000 |
Government Agency Debt |
$15,299,128.00 |
$13,364,748.39 |
|
Fannie Mae |
2041-06-01 |
3.374000 |
Government Agency Debt |
$7,317,009.00 |
$6,391,866.54 |
|
Fannie Mae |
2041-06-01 |
3.374000 |
Government Agency Debt |
$1,069,860.00 |
$934,589.85 |
|
Fannie Mae |
2041-06-01 |
3.616000 |
Government Agency Debt |
$8,840,082.00 |
$6,778,667.84 |
|
Fannie Mae |
2041-06-01 |
4.108000 |
Government Agency Debt |
$661,749.00 |
$479,938.32 |
|
Fannie Mae |
2041-06-01 |
4.500000 |
Government Agency Debt |
$247,614.00 |
$244,197.90 |
|
Fannie Mae |
2041-06-25 |
8.000000 |
Government Agency Debt |
$13,000,000.00 |
$13,596,872.50 |
|
Fannie Mae |
2041-07-01 |
4.500000 |
Government Agency Debt |
$365,009.00 |
$364,737.35 |
|
Fannie Mae |
2041-08-01 |
3.760000 |
Government Agency Debt |
$720,852.00 |
$635,888.98 |
|
Fannie Mae |
2041-09-01 |
3.392000 |
Government Agency Debt |
$6,546,133.00 |
$6,207,434.56 |
|
Fannie Mae |
2041-09-01 |
4.500000 |
Government Agency Debt |
$552,658.00 |
$489,519.65 |
|
Fannie Mae |
2041-10-01 |
4.000000 |
Government Agency Debt |
$289,328.00 |
$304,013.94 |
|
Fannie Mae |
2041-10-25 |
3.500000 |
Government Agency Debt |
$3,000,000.00 |
$3,078,128.25 |
|
Fannie Mae |
2041-12-01 |
2.527000 |
Government Agency Debt |
$1,774,801.00 |
$1,755,310.77 |
|
Fannie Mae |
2041-12-01 |
4.500000 |
Government Agency Debt |
$299,022.00 |
$309,861.52 |
|
Fannie Mae |
2042-01-01 |
2.318000 |
Government Agency Debt |
$6,111,852.00 |
$6,061,132.10 |
|
Fannie Mae |
2042-01-01 |
4.000000 |
Government Agency Debt |
$284,206.00 |
$303,275.87 |
|
Fannie Mae |
2042-01-01 |
4.500000 |
Government Agency Debt |
$157,505.00 |
$172,643.85 |
|
Fannie Mae |
2042-01-01 |
4.500000 |
Government Agency Debt |
$3,000.00 |
$3,266.39 |
|
Fannie Mae |
2042-02-01 |
2.590000 |
Government Agency Debt |
$6,013,121.00 |
$6,193,236.81 |
|
Fannie Mae |
2042-02-01 |
4.000000 |
Government Agency Debt |
$153,625.00 |
$165,178.20 |
|
Fannie Mae |
2042-03-01 |
2.606000 |
Government Agency Debt |
$7,896,854.00 |
$7,891,844.57 |
|
Fannie Mae |
2042-03-01 |
2.879000 |
Government Agency Debt |
$5,219,447.00 |
$5,168,428.84 |
|
Fannie Mae |
2042-03-25 |
3.500000 |
Government Agency Debt |
$4,610,225.00 |
$4,901,557.41 |
|
Fannie Mae |
2042-03-25 |
4.000000 |
Government Agency Debt |
$8,172,008.00 |
$9,103,595.12 |
|
Fannie Mae |
2042-04-01 |
2.711000 |
Government Agency Debt |
$5,440,068.00 |
$5,612,839.81 |
|
Fannie Mae |
2042-05-01 |
2.385000 |
Government Agency Debt |
$8,901,160.00 |
$9,254,074.43 |
|
Fannie Mae |
2042-05-01 |
4.000000 |
Government Agency Debt |
$90,848.00 |
$98,928.32 |
|
Fannie Mae |
2042-05-25 |
3.500000 |
Government Agency Debt |
$53,473.00 |
$56,914.24 |
|
Fannie Mae |
2042-06-01 |
2.622000 |
Government Agency Debt |
$1,873,058.00 |
$1,943,829.25 |
|
Fannie Mae |
2042-06-01 |
3.000000 |
Government Agency Debt |
$1,702,226.00 |
$1,770,712.42 |
|
Fannie Mae |
2042-06-01 |
5.000000 |
Government Agency Debt |
$1,604,997.00 |
$1,757,408.17 |
|
Fannie Mae |
2043-06-01 |
1.347000 |
Government Agency Debt |
$104,125,516.00 |
$8,148,343.22 |
|
Fannie Mae |
2048-02-01 |
4.726000 |
Government Agency Debt |
$27,395,630.00 |
$6,529,599.00 |
|
Fannie Mae |
2048-02-01 |
5.040000 |
Government Agency Debt |
$27,853,907.00 |
$6,935,259.56 |
|
Freddie Mac |
2013-09-01 |
5.500000 |
Government Agency Debt |
$10,000,000.00 |
$65,124.20 |
|
Freddie Mac |
2013-11-01 |
4.000000 |
Government Agency Debt |
$2,900,000.00 |
$123,141.88 |
|
Freddie Mac |
2014-05-01 |
7.500000 |
Government Agency Debt |
$24,485,871.00 |
$69,681.71 |
|
Freddie Mac |
2014-06-01 |
4.000000 |
Government Agency Debt |
$3,250,150.00 |
$193,947.79 |
|
Freddie Mac |
2014-07-01 |
4.000000 |
Government Agency Debt |
$5,000,000.00 |
$305,663.75 |
|
Freddie Mac |
2014-09-01 |
7.000000 |
Government Agency Debt |
$63,500.00 |
$342.63 |
|
Freddie Mac |
2016-03-01 |
6.000000 |
Government Agency Debt |
$11,798,157.00 |
$120,501.93 |
|
Freddie Mac |
2016-04-01 |
6.000000 |
Government Agency Debt |
$8,430,395.00 |
$64,053.85 |
|
Freddie Mac |
2017-02-01 |
6.000000 |
Government Agency Debt |
$2,519,054.00 |
$68,729.70 |
|
Freddie Mac |
2017-05-01 |
6.000000 |
Government Agency Debt |
$3,190,000.00 |
$145,373.90 |
|
Freddie Mac |
2017-06-01 |
6.000000 |
Government Agency Debt |
$7,500,000.00 |
$172,659.36 |
|
Freddie Mac |
2017-06-01 |
6.000000 |
Government Agency Debt |
$4,200,390.00 |
$140,647.92 |
|
Freddie Mac |
2017-07-01 |
6.000000 |
Government Agency Debt |
$7,500,000.00 |
$158,618.56 |
|
Freddie Mac |
2017-08-01 |
6.000000 |
Government Agency Debt |
$1,129,413.00 |
$142,459.26 |
|
Freddie Mac |
2017-10-01 |
5.000000 |
Government Agency Debt |
$7,000,000.00 |
$388,986.03 |
|
Freddie Mac |
2017-11-01 |
6.000000 |
Government Agency Debt |
$1,700,000.00 |
$144,236.15 |
|
Freddie Mac |
2017-12-01 |
5.500000 |
Government Agency Debt |
$645,607.00 |
$70,432.22 |
|
Freddie Mac |
2018-03-01 |
6.000000 |
Government Agency Debt |
$1,040,000.00 |
$74,762.49 |
|
Freddie Mac |
2018-04-01 |
4.500000 |
Government Agency Debt |
$3,100,000.00 |
$388,727.33 |
|
Freddie Mac |
2018-07-01 |
4.000000 |
Government Agency Debt |
$1,004,035.00 |
$147,574.75 |
|
Freddie Mac |
2018-08-01 |
4.000000 |
Government Agency Debt |
$825,000.00 |
$176,111.05 |
|
Freddie Mac |
2018-10-01 |
4.500000 |
Government Agency Debt |
$1,532,676.00 |
$228,617.65 |
|
Freddie Mac |
2018-11-01 |
4.500000 |
Government Agency Debt |
$57,579.00 |
$8,857.49 |
|
Freddie Mac |
2018-12-01 |
5.000000 |
Government Agency Debt |
$1,000,000.00 |
$150,462.38 |
|
Freddie Mac |
2018-12-01 |
5.500000 |
Government Agency Debt |
$487,000.00 |
$73,072.70 |
|
Freddie Mac |
2018-12-01 |
6.000000 |
Government Agency Debt |
$2,012,326.00 |
$66,801.62 |
|
Freddie Mac |
2019-02-01 |
4.500000 |
Government Agency Debt |
$800,000.00 |
$174,751.56 |
|
Freddie Mac |
2019-03-01 |
4.000000 |
Government Agency Debt |
$1,155,841.00 |
$323,470.05 |
|
Freddie Mac |
2019-03-01 |
7.500000 |
Government Agency Debt |
$10,944,849.00 |
$62,243.78 |
|
Freddie Mac |
2019-05-01 |
4.500000 |
Government Agency Debt |
$2,500,000.00 |
$396,522.92 |
|
Freddie Mac |
2019-05-01 |
4.500000 |
Government Agency Debt |
$1,046,750.00 |
$180,370.63 |
|
Freddie Mac |
2019-06-01 |
4.500000 |
Government Agency Debt |
$705,000.00 |
$149,844.42 |
|
Freddie Mac |
2019-06-01 |
5.500000 |
Government Agency Debt |
$460,000.00 |
$72,427.13 |
|
Freddie Mac |
2019-07-01 |
5.000000 |
Government Agency Debt |
$734,448.00 |
$127,745.82 |
|
Freddie Mac |
2019-12-01 |
4.500000 |
Government Agency Debt |
$2,425,000.00 |
$372,974.00 |
|
Freddie Mac |
2020-01-01 |
4.000000 |
Government Agency Debt |
$823,305.00 |
$260,217.08 |
|
Freddie Mac |
2020-04-01 |
4.000000 |
Government Agency Debt |
$265,000.00 |
$64,554.88 |
|
Freddie Mac |
2020-04-01 |
5.500000 |
Government Agency Debt |
$504,854.00 |
$66,658.39 |
|
Freddie Mac |
2020-05-01 |
5.000000 |
Government Agency Debt |
$1,250,000.00 |
$217,350.15 |
|
Freddie Mac |
2020-06-01 |
5.000000 |
Government Agency Debt |
$3,500,000.00 |
$681,948.91 |
|
Freddie Mac |
2020-07-01 |
4.000000 |
Government Agency Debt |
$460,473.00 |
$134,838.38 |
|
Freddie Mac |
2020-07-01 |
5.500000 |
Government Agency Debt |
$263,000.00 |
$61,121.67 |
|
Freddie Mac |
2020-09-01 |
5.000000 |
Government Agency Debt |
$735,000.00 |
$233,850.22 |
|
Freddie Mac |
2020-10-01 |
5.500000 |
Government Agency Debt |
$516,400.00 |
$179,304.26 |
|
Freddie Mac |
2020-10-01 |
8.000000 |
Government Agency Debt |
$3,262,034.00 |
$79,693.68 |
|
Freddie Mac |
2021-02-01 |
5.500000 |
Government Agency Debt |
$338,000.00 |
$76,629.46 |
|
Freddie Mac |
2021-04-01 |
6.500000 |
Government Agency Debt |
$12,000,000.00 |
$197,216.05 |
|
Freddie Mac |
2021-05-01 |
5.000000 |
Government Agency Debt |
$255,000.00 |
$60,873.27 |
|
Freddie Mac |
2021-06-01 |
4.500000 |
Government Agency Debt |
$3,060,000.00 |
$655,173.21 |
|
Freddie Mac |
2021-06-01 |
5.000000 |
Government Agency Debt |
$320,117.00 |
$64,961.15 |
|
Freddie Mac |
2021-09-01 |
5.000000 |
Government Agency Debt |
$247,738.00 |
$61,002.70 |
|
Freddie Mac |
2021-10-01 |
6.000000 |
Government Agency Debt |
$873,427.00 |
$149,806.67 |
|
Freddie Mac |
2021-11-01 |
5.000000 |
Government Agency Debt |
$385,000.00 |
$77,793.43 |
|
Freddie Mac |
2021-12-01 |
5.500000 |
Government Agency Debt |
$633,724.00 |
$128,611.57 |
|
Freddie Mac |
2021-12-01 |
6.500000 |
Government Agency Debt |
$6,725,000.00 |
$213,141.33 |
|
Freddie Mac |
2022-01-01 |
4.000000 |
Government Agency Debt |
$727,441.00 |
$325,936.55 |
|
Freddie Mac |
2022-01-01 |
4.500000 |
Government Agency Debt |
$1,000,000.00 |
$240,586.28 |
|
Freddie Mac |
2022-01-01 |
5.500000 |
Government Agency Debt |
$380,747.00 |
$127,023.12 |
|
Freddie Mac |
2022-04-01 |
6.500000 |
Government Agency Debt |
$4,844,931.00 |
$420,815.97 |
|
Freddie Mac |
2022-05-01 |
6.000000 |
Government Agency Debt |
$786,000.00 |
$208,286.00 |
|
Freddie Mac |
2022-06-01 |
5.000000 |
Government Agency Debt |
$500,000.00 |
$131,795.96 |
|
Freddie Mac |
2022-06-01 |
6.000000 |
Government Agency Debt |
$195,000.00 |
$77,500.73 |
|
Freddie Mac |
2022-07-01 |
4.500000 |
Government Agency Debt |
$500,000.00 |
$154,538.42 |
|
Freddie Mac |
2022-08-01 |
4.500000 |
Government Agency Debt |
$432,436.00 |
$123,440.92 |
|
Freddie Mac |
2022-08-01 |
6.000000 |
Government Agency Debt |
$1,475,000.00 |
$369,595.71 |
|
Freddie Mac |
2022-08-01 |
6.000000 |
Government Agency Debt |
$1,403,363.00 |
$187,629.86 |
|
Freddie Mac |
2022-08-01 |
6.000000 |
Government Agency Debt |
$459,015.00 |
$67,748.07 |
|
Freddie Mac |
2022-09-01 |
6.000000 |
Government Agency Debt |
$275,761.00 |
$71,944.04 |
|
Freddie Mac |
2022-11-01 |
5.500000 |
Government Agency Debt |
$567,847.00 |
$137,357.61 |
|
Freddie Mac |
2022-11-01 |
5.500000 |
Government Agency Debt |
$585,223.00 |
$69,238.81 |
|
Freddie Mac |
2022-12-01 |
5.000000 |
Government Agency Debt |
$309,572.00 |
$75,861.65 |
|
Freddie Mac |
2022-12-01 |
5.500000 |
Government Agency Debt |
$2,200,000.00 |
$664,453.66 |
|
Freddie Mac |
2022-12-01 |
5.500000 |
Government Agency Debt |
$1,736,243.00 |
$404,395.09 |
|
Freddie Mac |
2023-06-01 |
5.000000 |
Government Agency Debt |
$1,734,667.00 |
$414,101.71 |
|
Freddie Mac |
2023-07-01 |
6.000000 |
Government Agency Debt |
$340,000.00 |
$169,546.82 |
|
Freddie Mac |
2023-09-01 |
5.500000 |
Government Agency Debt |
$627,047.00 |
$160,446.32 |
|
Freddie Mac |
2023-10-01 |
3.500000 |
Government Agency Debt |
$169,050.00 |
$69,260.06 |
|
Freddie Mac |
2023-10-01 |
5.000000 |
Government Agency Debt |
$1,070,000.00 |
$202,428.18 |
|
Freddie Mac |
2023-10-01 |
6.000000 |
Government Agency Debt |
$183,425.00 |
$57,706.93 |
|
Freddie Mac |
2023-11-01 |
6.000000 |
Government Agency Debt |
$915,531.00 |
$143,550.58 |
|
Freddie Mac |
2023-11-15 |
2.000000 |
Government Agency Debt |
$5,631,602.00 |
$1,987,049.93 |
|
Freddie Mac |
2024-01-01 |
5.500000 |
Government Agency Debt |
$1,020,000.00 |
$191,933.31 |
|
Freddie Mac |
2024-09-01 |
4.500000 |
Government Agency Debt |
$1,000,000.00 |
$396,066.59 |
|
Freddie Mac |
2024-09-01 |
6.500000 |
Government Agency Debt |
$1,392,938.00 |
$270,484.35 |
|
Freddie Mac |
2025-03-15 |
3.500000 |
Government Agency Debt |
$1,996,253.00 |
$1,696,234.42 |
|
Freddie Mac |
2025-07-01 |
5.000000 |
Government Agency Debt |
$116,222.00 |
$59,806.28 |
|
Freddie Mac |
2025-11-01 |
3.500000 |
Government Agency Debt |
$150,000.00 |
$131,773.81 |
|
Freddie Mac |
2026-03-01 |
5.500000 |
Government Agency Debt |
$1,015,562.00 |
$203,464.33 |
|
Freddie Mac |
2026-04-01 |
5.000000 |
Government Agency Debt |
$1,880,738.00 |
$402,118.50 |
|
Freddie Mac |
2026-05-01 |
5.000000 |
Government Agency Debt |
$1,050,000.00 |
$204,406.53 |
|
Freddie Mac |
2026-06-01 |
3.500000 |
Government Agency Debt |
$717,503.00 |
$679,742.13 |
|
Freddie Mac |
2026-06-01 |
5.000000 |
Government Agency Debt |
$1,140,704.00 |
$212,653.50 |
|
Freddie Mac |
2026-09-01 |
3.500000 |
Government Agency Debt |
$391,851.00 |
$362,877.80 |
|
Freddie Mac |
2026-09-01 |
8.000000 |
Government Agency Debt |
$41,000,000.00 |
$256,937.63 |
|
Freddie Mac |
2026-10-01 |
5.000000 |
Government Agency Debt |
$1,000,000.00 |
$300,779.41 |
|
Freddie Mac |
2026-11-01 |
5.500000 |
Government Agency Debt |
$151,497.00 |
$30,990.69 |
|
Freddie Mac |
2026-11-15 |
2.500000 |
Government Agency Debt |
$5,000,000.00 |
$4,966,051.71 |
|
Freddie Mac |
2027-05-01 |
5.000000 |
Government Agency Debt |
$1,198,988.00 |
$249,306.72 |
|
Freddie Mac |
2027-10-01 |
5.500000 |
Government Agency Debt |
$2,100,000.00 |
$379,241.00 |
|
Freddie Mac |
2028-03-01 |
5.000000 |
Government Agency Debt |
$857,130.00 |
$157,995.89 |
|
Freddie Mac |
2028-08-01 |
5.000000 |
Government Agency Debt |
$1,845,203.00 |
$323,793.74 |
|
Freddie Mac |
2028-08-01 |
6.000000 |
Government Agency Debt |
$859,270.00 |
$361,187.84 |
|
Freddie Mac |
2028-08-15 |
3.500000 |
Government Agency Debt |
$323,931.00 |
$247,270.02 |
|
Freddie Mac |
2028-08-15 |
3.500000 |
Government Agency Debt |
$124,537.00 |
$95,064.28 |
|
Freddie Mac |
2028-09-01 |
6.000000 |
Government Agency Debt |
$1,771,211.00 |
$360,071.37 |
|
Freddie Mac |
2028-11-15 |
2.750000 |
Government Agency Debt |
$3,500,000.00 |
$2,786,536.91 |
|
Freddie Mac |
2029-01-01 |
5.000000 |
Government Agency Debt |
$1,850,000.00 |
$354,231.56 |
|
Freddie Mac |
2029-01-01 |
6.000000 |
Government Agency Debt |
$187,090.00 |
$61,417.99 |
|
Freddie Mac |
2029-03-15 |
7.000000 |
Government Agency Debt |
$4,311,000.00 |
$5,229,934.20 |
|
Freddie Mac |
2029-04-01 |
6.500000 |
Government Agency Debt |
$14,137,087.00 |
$302,240.92 |
|
Freddie Mac |
2029-05-01 |
5.000000 |
Government Agency Debt |
$739,307.00 |
$300,338.41 |
|
Freddie Mac |
2029-09-01 |
7.000000 |
Government Agency Debt |
$12,538,606.00 |
$160,851.73 |
|
Freddie Mac |
2030-04-01 |
5.000000 |
Government Agency Debt |
$564,254.00 |
$408,662.42 |
|
Freddie Mac |
2030-06-01 |
7.000000 |
Government Agency Debt |
$25,534,284.00 |
$188,061.96 |
|
Freddie Mac |
2030-08-01 |
4.500000 |
Government Agency Debt |
$632,030.00 |
$373,251.12 |
|
Freddie Mac |
2030-09-01 |
7.000000 |
Government Agency Debt |
$28,989,976.00 |
$208,248.53 |
|
Freddie Mac |
2030-10-01 |
4.000000 |
Government Agency Debt |
$5,980,585.00 |
$4,990,579.02 |
|
Freddie Mac |
2030-11-15 |
3.500000 |
Government Agency Debt |
$5,000,000.00 |
$3,727,330.65 |
|
Freddie Mac |
2031-06-01 |
8.000000 |
Government Agency Debt |
$21,775,000.00 |
$265,614.02 |
|
Freddie Mac |
2031-08-01 |
4.500000 |
Government Agency Debt |
$165,000.00 |
$163,756.72 |
|
Freddie Mac |
2032-01-01 |
4.000000 |
Government Agency Debt |
$259,848.00 |
$276,510.38 |
|
Freddie Mac |
2032-01-01 |
6.500000 |
Government Agency Debt |
$3,703,194.00 |
$225,311.64 |
|
Freddie Mac |
2032-02-01 |
6.500000 |
Government Agency Debt |
$8,958,526.00 |
$171,696.87 |
|
Freddie Mac |
2032-02-15 |
1.198700 |
Government Agency Debt |
$21,205,000.00 |
$3,006,524.77 |
|
Freddie Mac |
2032-03-01 |
3.500000 |
Government Agency Debt |
$648,697.00 |
$691,271.79 |
|
Freddie Mac |
2032-04-01 |
3.500000 |
Government Agency Debt |
$663,200.00 |
$702,951.46 |
|
Freddie Mac |
2032-08-15 |
6.000000 |
Government Agency Debt |
$20,040,000.00 |
$2,467,385.53 |
|
Freddie Mac |
2032-11-01 |
7.500000 |
Government Agency Debt |
$863,527.00 |
$642,838.19 |
|
Freddie Mac |
2033-03-15 |
5.000000 |
Government Agency Debt |
$5,000,000.00 |
$5,211,998.33 |
|
Freddie Mac |
2033-08-01 |
4.500000 |
Government Agency Debt |
$186,529.00 |
$30,794.30 |
|
Freddie Mac |
2033-10-01 |
5.500000 |
Government Agency Debt |
$2,000,000.00 |
$405,649.51 |
|
Freddie Mac |
2034-01-15 |
4.500000 |
Government Agency Debt |
$95,685.00 |
$100,592.40 |
|
Freddie Mac |
2034-07-01 |
5.500000 |
Government Agency Debt |
$1,422,000.00 |
$346,044.43 |
|
Freddie Mac |
2034-09-01 |
6.000000 |
Government Agency Debt |
$2,828,712.00 |
$403,170.74 |
|
Freddie Mac |
2034-09-01 |
6.000000 |
Government Agency Debt |
$1,159,672.00 |
$133,206.01 |
|
Freddie Mac |
2034-12-01 |
5.000000 |
Government Agency Debt |
$371,539.00 |
$204,680.45 |
|
Freddie Mac |
2035-04-01 |
5.000000 |
Government Agency Debt |
$509,000.00 |
$148,679.67 |
|
Freddie Mac |
2035-05-15 |
0.542000 |
Government Agency Debt |
$10,524,000.00 |
$2,549,652.76 |
|
Freddie Mac |
2035-06-01 |
6.500000 |
Government Agency Debt |
$761,000.00 |
$156,506.65 |
|
Freddie Mac |
2035-11-01 |
5.500000 |
Government Agency Debt |
$600,000.00 |
$357,325.71 |
|
Freddie Mac |
2035-12-01 |
5.000000 |
Government Agency Debt |
$795,051.00 |
$264,371.53 |
|
Freddie Mac |
2036-04-01 |
5.000000 |
Government Agency Debt |
$680,000.00 |
$175,683.08 |
|
Freddie Mac |
2036-06-01 |
6.500000 |
Government Agency Debt |
$309,980.00 |
$70,290.62 |
|
Freddie Mac |
2036-07-01 |
5.500000 |
Government Agency Debt |
$95,000.00 |
$80,913.51 |
|
Freddie Mac |
2036-07-01 |
6.000000 |
Government Agency Debt |
$775,000.00 |
$143,791.53 |
|
Freddie Mac |
2036-07-15 |
6.000000 |
Government Agency Debt |
$20,000,000.00 |
$5,799,618.29 |
|
Freddie Mac |
2036-09-01 |
6.000000 |
Government Agency Debt |
$1,060,855.00 |
$396,843.91 |
|
Freddie Mac |
2036-09-01 |
6.000000 |
Government Agency Debt |
$986,747.00 |
$170,262.07 |
|
Freddie Mac |
2036-10-01 |
6.000000 |
Government Agency Debt |
$946,959.00 |
$172,550.98 |
|
Freddie Mac |
2036-11-01 |
5.500000 |
Government Agency Debt |
$560,000.00 |
$123,618.64 |
|
Freddie Mac |
2036-11-01 |
7.000000 |
Government Agency Debt |
$500,000.00 |
$213,995.78 |
|
Freddie Mac |
2037-02-01 |
5.500000 |
Government Agency Debt |
$532,223.00 |
$158,801.22 |
|
Freddie Mac |
2037-02-01 |
6.000000 |
Government Agency Debt |
$565,478.00 |
$144,067.95 |
|
Freddie Mac |
2037-05-01 |
5.500000 |
Government Agency Debt |
$529,500.00 |
$129,494.51 |
|
Freddie Mac |
2037-05-01 |
6.000000 |
Government Agency Debt |
$623,020.00 |
$151,167.87 |
|
Freddie Mac |
2037-05-15 |
4.000000 |
Government Agency Debt |
$55,277,000.00 |
$41,245,710.63 |
|
Freddie Mac |
2037-06-01 |
5.000000 |
Government Agency Debt |
$337,388.00 |
$127,495.56 |
|
Freddie Mac |
2037-06-15 |
4.000000 |
Government Agency Debt |
$4,000,000.00 |
$3,777,240.11 |
|
Freddie Mac |
2037-07-01 |
6.500000 |
Government Agency Debt |
$750,000.00 |
$214,463.50 |
|
Freddie Mac |
2037-09-01 |
6.000000 |
Government Agency Debt |
$1,746,651.00 |
$398,606.54 |
|
Freddie Mac |
2037-10-01 |
6.000000 |
Government Agency Debt |
$1,168,694.00 |
$286,616.12 |
|
Freddie Mac |
2037-11-01 |
5.500000 |
Government Agency Debt |
$1,682,115.00 |
$681,804.37 |
|
Freddie Mac |
2037-11-01 |
6.000000 |
Government Agency Debt |
$21,623.00 |
$4,326.53 |
|
Freddie Mac |
2038-01-01 |
5.500000 |
Government Agency Debt |
$35,000.00 |
$9,312.99 |
|
Freddie Mac |
2038-01-01 |
6.500000 |
Government Agency Debt |
$240,000.00 |
$63,944.16 |
|
Freddie Mac |
2038-01-01 |
7.000000 |
Government Agency Debt |
$451,000.00 |
$67,872.55 |
|
Freddie Mac |
2038-01-15 |
3.000000 |
Government Agency Debt |
$5,800,000.00 |
$5,117,132.85 |
|
Freddie Mac |
2038-02-01 |
6.000000 |
Government Agency Debt |
$874,655.00 |
$134,440.72 |
|
Freddie Mac |
2038-02-01 |
6.500000 |
Government Agency Debt |
$309,962.00 |
$202,796.60 |
|
Freddie Mac |
2038-03-01 |
6.000000 |
Government Agency Debt |
$444,723.00 |
$97,402.55 |
|
Freddie Mac |
2038-03-01 |
6.500000 |
Government Agency Debt |
$324,801.00 |
$188,307.29 |
|
Freddie Mac |
2038-04-01 |
5.500000 |
Government Agency Debt |
$155,000.00 |
$63,080.84 |
|
Freddie Mac |
2038-04-15 |
5.000000 |
Government Agency Debt |
$5,000,000.00 |
$5,492,318.33 |
|
Freddie Mac |
2038-05-01 |
5.500000 |
Government Agency Debt |
$179,515.00 |
$74,577.70 |
|
Freddie Mac |
2038-06-01 |
6.000000 |
Government Agency Debt |
$464,086.00 |
$59,635.49 |
|
Freddie Mac |
2038-09-01 |
6.000000 |
Government Agency Debt |
$1,000,000.00 |
$391,713.36 |
|
Freddie Mac |
2038-09-01 |
6.500000 |
Government Agency Debt |
$1,318,955.00 |
$297,723.05 |
|
Freddie Mac |
2038-09-01 |
6.500000 |
Government Agency Debt |
$948,813.00 |
$227,456.58 |
|
Freddie Mac |
2038-10-01 |
6.500000 |
Government Agency Debt |
$326,442.00 |
$77,547.16 |
|
Freddie Mac |
2038-11-01 |
6.500000 |
Government Agency Debt |
$316,965.00 |
$224,833.35 |
|
Freddie Mac |
2039-01-01 |
5.000000 |
Government Agency Debt |
$1,198,527.00 |
$320,766.66 |
|
Freddie Mac |
2039-01-01 |
6.500000 |
Government Agency Debt |
$659,912.00 |
$183,864.95 |
|
Freddie Mac |
2039-03-01 |
6.500000 |
Government Agency Debt |
$276,049.00 |
$66,633.11 |
|
Freddie Mac |
2039-05-01 |
4.500000 |
Government Agency Debt |
$207,626.00 |
$184,577.37 |
|
Freddie Mac |
2039-08-01 |
5.000000 |
Government Agency Debt |
$200,000.00 |
$158,634.77 |
|
Freddie Mac |
2039-08-01 |
5.000000 |
Government Agency Debt |
$400,000.00 |
$148,449.21 |
|
Freddie Mac |
2039-08-15 |
5.000000 |
Government Agency Debt |
$2,500,000.00 |
$2,570,319.02 |
|
Freddie Mac |
2039-10-01 |
5.500000 |
Government Agency Debt |
$1,083,618.00 |
$674,655.01 |
|
Freddie Mac |
2039-11-15 |
4.000000 |
Government Agency Debt |
$5,000,000.00 |
$5,504,261.67 |
|
Freddie Mac |
2039-12-01 |
5.500000 |
Government Agency Debt |
$13,000.00 |
$7,216.37 |
|
Freddie Mac |
2039-12-01 |
6.000000 |
Government Agency Debt |
$272,416.00 |
$184,188.93 |
|
Freddie Mac |
2039-12-15 |
3.500000 |
Government Agency Debt |
$3,781,320.00 |
$3,986,551.41 |
|
Freddie Mac |
2040-01-01 |
5.000000 |
Government Agency Debt |
$488,917.00 |
$319,677.92 |
|
Freddie Mac |
2040-02-15 |
2.000000 |
Government Agency Debt |
$3,055,000.00 |
$2,674,932.77 |
|
Freddie Mac |
2040-02-15 |
4.000000 |
Government Agency Debt |
$3,810,047.00 |
$3,859,027.64 |
|
Freddie Mac |
2040-03-01 |
5.500000 |
Government Agency Debt |
$99,000.00 |
$48,027.40 |
|
Freddie Mac |
2040-04-01 |
5.000000 |
Government Agency Debt |
$414,438.00 |
$294,265.86 |
|
Freddie Mac |
2040-06-01 |
5.000000 |
Government Agency Debt |
$165,782.00 |
$106,896.85 |
|
Freddie Mac |
2040-08-01 |
4.500000 |
Government Agency Debt |
$227,296.00 |
$144,640.01 |
|
Freddie Mac |
2040-09-01 |
7.500000 |
Government Agency Debt |
$238,455.00 |
$225,977.99 |
|
Freddie Mac |
2040-12-01 |
4.000000 |
Government Agency Debt |
$355,000.00 |
$352,776.55 |
|
Freddie Mac |
2040-12-01 |
4.500000 |
Government Agency Debt |
$1,959,368.00 |
$1,760,955.40 |
|
Freddie Mac |
2041-01-01 |
4.500000 |
Government Agency Debt |
$1,800,000.00 |
$1,740,804.86 |
|
Freddie Mac |
2041-02-01 |
3.500000 |
Government Agency Debt |
$160,248.00 |
$154,819.87 |
|
Freddie Mac |
2041-02-01 |
4.000000 |
Government Agency Debt |
$199,437.00 |
$212,116.39 |
|
Freddie Mac |
2041-02-01 |
5.000000 |
Government Agency Debt |
$262,071.00 |
$243,598.53 |
|
Freddie Mac |
2041-03-01 |
4.000000 |
Government Agency Debt |
$140,000.00 |
$142,546.77 |
|
Freddie Mac |
2041-03-01 |
4.500000 |
Government Agency Debt |
$282,151.00 |
$278,378.20 |
|
Freddie Mac |
2041-04-15 |
2.000000 |
Government Agency Debt |
$3,435,000.00 |
$3,147,854.62 |
|
Freddie Mac |
2041-04-15 |
3.500000 |
Government Agency Debt |
$3,000,000.00 |
$2,738,205.44 |
|
Freddie Mac |
2041-05-01 |
5.000000 |
Government Agency Debt |
$242,476.00 |
$164,230.63 |
|
Freddie Mac |
2041-07-15 |
3.000000 |
Government Agency Debt |
$3,600,000.00 |
$3,226,822.43 |
|
Freddie Mac |
2041-09-15 |
2.000000 |
Government Agency Debt |
$4,600,000.00 |
$4,508,154.71 |
|
Freddie Mac |
2041-11-01 |
3.500000 |
Government Agency Debt |
$262,000.00 |
$276,755.10 |
|
Freddie Mac |
2041-11-01 |
4.000000 |
Government Agency Debt |
$38,952.00 |
$39,680.22 |
|
Freddie Mac |
2041-12-01 |
3.500000 |
Government Agency Debt |
$355,778.00 |
$377,623.71 |
|
Freddie Mac |
2042-01-01 |
4.500000 |
Government Agency Debt |
$199,857.00 |
$214,675.46 |
|
Freddie Mac |
2042-03-15 |
3.500000 |
Government Agency Debt |
$5,000,000.00 |
$5,071,135.45 |
|
Freddie Mac |
2042-06-01 |
3.500000 |
Government Agency Debt |
$4,547,688.00 |
$4,815,874.14 |
|
Freddie Mac |
2042-06-01 |
3.500000 |
Government Agency Debt |
$1,651,859.00 |
$1,767,451.36 |
|
Freddie Mac |
2042-06-01 |
3.500000 |
Government Agency Debt |
$1,594,318.00 |
$1,688,338.08 |
|
Freddie Mac |
2042-06-01 |
4.000000 |
Government Agency Debt |
$23,815.00 |
$25,993.92 |
|
Freddie Mac |
2042-06-15 |
4.000000 |
Government Agency Debt |
$2,669,502.00 |
$3,019,530.66 |
|
GNMA |
2020-09-20 |
5.000000 |
Government Agency Debt |
$4,500,000.00 |
$3,913,310.00 |
|
GNMA |
2031-05-20 |
5.000000 |
Government Agency Debt |
$27,000,000.00 |
$5,559,442.07 |
|
GNMA |
2032-07-16 |
5.500000 |
Government Agency Debt |
$3,285,517.00 |
$3,532,736.79 |
|
GNMA |
2032-10-20 |
4.500000 |
Government Agency Debt |
$50,000,000.00 |
$4,338,523.18 |
|
GNMA |
2034-12-16 |
4.500000 |
Government Agency Debt |
$13,783,000.00 |
$4,649,252.28 |
|
GNMA |
2035-06-20 |
5.500000 |
Government Agency Debt |
$3,000,000.00 |
$3,130,759.00 |
|
GNMA |
2035-10-16 |
2.000000 |
Government Agency Debt |
$5,000,000.00 |
$3,184,684.74 |
|
GNMA |
2036-01-20 |
5.250000 |
Government Agency Debt |
$51,000,000.00 |
$6,263,891.56 |
|
GNMA |
2036-07-20 |
5.500000 |
Government Agency Debt |
$10,025,000.00 |
$2,587,439.08 |
|
GNMA |
2036-09-20 |
5.000000 |
Government Agency Debt |
$2,500,000.00 |
$2,706,856.67 |
|
GNMA |
2037-10-20 |
4.500000 |
Government Agency Debt |
$5,000,000.00 |
$2,783,695.25 |
|
GNMA |
2037-11-20 |
0.676700 |
Government Agency Debt |
$100,000,000.00 |
$18,094,914.60 |
|
GNMA |
2037-11-20 |
3.000000 |
Government Agency Debt |
$6,000,000.00 |
$5,060,414.83 |
|
GNMA |
2037-11-20 |
3.000000 |
Government Agency Debt |
$5,000,000.00 |
$4,426,118.55 |
|
GNMA |
2038-03-16 |
5.000000 |
Government Agency Debt |
$329,891.00 |
$223,615.61 |
|
GNMA |
2038-03-16 |
5.000000 |
Government Agency Debt |
$127,744.00 |
$86,590.88 |
|
GNMA |
2038-03-16 |
5.000000 |
Government Agency Debt |
$67,027.00 |
$45,434.05 |
|
GNMA |
2038-03-20 |
0.846700 |
Government Agency Debt |
$100,000,000.00 |
$18,746,875.12 |
|
GNMA |
2038-04-20 |
2.750000 |
Government Agency Debt |
$7,840,055.00 |
$7,242,030.24 |
|
GNMA |
2038-04-20 |
2.750000 |
Government Agency Debt |
$6,582,725.00 |
$6,080,607.02 |
|
GNMA |
2038-04-20 |
2.750000 |
Government Agency Debt |
$3,237,132.00 |
$2,990,209.61 |
|
GNMA |
2038-04-20 |
2.750000 |
Government Agency Debt |
$2,642,349.00 |
$2,440,795.55 |
|
GNMA |
2038-04-20 |
2.750000 |
Government Agency Debt |
$2,194,092.00 |
$2,026,730.76 |
|
GNMA |
2038-05-20 |
3.500000 |
Government Agency Debt |
$4,000,000.00 |
$3,250,803.01 |
|
GNMA |
2038-11-20 |
3.500000 |
Government Agency Debt |
$5,000,000.00 |
$4,789,864.19 |
|
GNMA |
2038-12-20 |
4.000000 |
Government Agency Debt |
$3,000,000.00 |
$2,555,569.01 |
|
GNMA |
2039-02-20 |
3.000000 |
Government Agency Debt |
$3,000,000.00 |
$2,622,520.88 |
|
GNMA |
2039-03-20 |
4.500000 |
Government Agency Debt |
$8,000,000.00 |
$2,873,858.34 |
|
GNMA |
2039-03-20 |
5.000000 |
Government Agency Debt |
$5,000,000.00 |
$5,704,343.33 |
|
GNMA |
2039-05-20 |
3.500000 |
Government Agency Debt |
$5,000,000.00 |
$4,581,782.94 |
|
GNMA |
2039-05-20 |
4.500000 |
Government Agency Debt |
$29,934,783.00 |
$11,305,631.34 |
|
GNMA |
2039-06-16 |
3.500000 |
Government Agency Debt |
$2,364,396.00 |
$2,085,715.07 |
|
GNMA |
2039-06-20 |
3.500000 |
Government Agency Debt |
$11,000,000.00 |
$5,966,964.30 |
|
GNMA |
2039-06-20 |
4.000000 |
Government Agency Debt |
$6,500,000.00 |
$3,451,350.52 |
|
GNMA |
2039-07-16 |
4.500000 |
Government Agency Debt |
$6,700,000.00 |
$3,182,714.11 |
|
GNMA |
2039-08-20 |
1.439000 |
Government Agency Debt |
$3,080,000.00 |
$2,273,981.03 |
|
GNMA |
2039-08-20 |
2.500000 |
Government Agency Debt |
$5,625,000.00 |
$5,052,513.16 |
|
GNMA |
2039-08-20 |
3.000000 |
Government Agency Debt |
$3,000,000.00 |
$2,717,632.72 |
|
GNMA |
2039-08-20 |
4.000000 |
Government Agency Debt |
$10,000,000.00 |
$6,094,358.65 |
|
GNMA |
2039-08-20 |
4.000000 |
Government Agency Debt |
$5,940,000.00 |
$2,801,616.46 |
|
GNMA |
2039-10-16 |
0.948700 |
Government Agency Debt |
$50,000,000.00 |
$22,221,517.09 |
|
GNMA |
2039-10-16 |
3.000000 |
Government Agency Debt |
$51,217,397.00 |
$42,825,564.36 |
|
GNMA |
2039-10-16 |
4.000000 |
Government Agency Debt |
$6,600,000.00 |
$3,396,975.80 |
|
GNMA |
2039-11-16 |
4.500000 |
Government Agency Debt |
$12,050,000.00 |
$5,444,079.78 |
|
GNMA |
2040-02-16 |
0.798700 |
Government Agency Debt |
$50,000,000.00 |
$28,241,383.20 |
|
GNMA |
2040-06-20 |
0.766700 |
Government Agency Debt |
$60,000,000.00 |
$42,683,901.85 |
|
GNMA |
2040-07-20 |
0.696700 |
Government Agency Debt |
$16,137,580.00 |
$11,478,162.14 |
|
GNMA |
2040-08-20 |
2.000000 |
Government Agency Debt |
$1,001,518.00 |
$966,162.70 |
|
GNMA |
2040-08-20 |
2.000000 |
Government Agency Debt |
$419,287.00 |
$404,485.45 |
|
GNMA |
2042-01-20 |
3.000000 |
Government Agency Debt |
$26,519,000.00 |
$27,441,808.16 |
|
GNMA |
2042-03-20 |
3.000000 |
Government Agency Debt |
$15,612,000.00 |
$15,933,357.41 |
|
GNMA |
2042-05-20 |
3.500000 |
Government Agency Debt |
$3,516,664.00 |
$3,790,822.47 |
|
GNMA |
2042-05-20 |
3.500000 |
Government Agency Debt |
$224,008.00 |
$241,471.62 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-07
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: $1,350,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,350,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 7.82%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,350,000,000.00
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: $1,350,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Barclays Capital, Inc
Item 27. The title of the issue (including coupon or yield): Barclays Capital, Inc 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 992JYM004_0.1400_M120806_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000851376
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
Fannie Mae |
2023-06-25 |
6.500000 |
Government Agency Debt |
$750,000.00 |
$171,594.43 |
|
Fannie Mae |
2026-04-25 |
6.100000 |
Government Agency Debt |
$3,400,000.00 |
$35,089.29 |
|
Fannie Mae |
2031-01-25 |
5.000000 |
Government Agency Debt |
$1,000,000.00 |
$1,053,561.67 |
|
Fannie Mae |
2032-08-25 |
3.000000 |
Government Agency Debt |
$10,000,000.00 |
$10,467,240.00 |
|
Fannie Mae |
2032-08-25 |
3.000000 |
Government Agency Debt |
$8,644,075.00 |
$9,048,099.07 |
|
Fannie Mae |
2033-06-25 |
5.750000 |
Government Agency Debt |
$100,000.00 |
$115,090.67 |
|
Fannie Mae |
2034-12-25 |
5.500000 |
Government Agency Debt |
$887,150.00 |
$1,097,619.54 |
|
Fannie Mae |
2035-05-25 |
3.000000 |
Government Agency Debt |
$5,000,000.00 |
$1,724,686.86 |
|
Fannie Mae |
2035-05-25 |
3.500000 |
Government Agency Debt |
$5,000,000.00 |
$1,751,462.93 |
|
Fannie Mae |
2035-06-01 |
2.601000 |
Government Agency Debt |
$34,006,360.00 |
$22,027,590.09 |
|
Fannie Mae |
2035-07-01 |
2.380000 |
Government Agency Debt |
$25,153,230.00 |
$25,992,060.20 |
|
Fannie Mae |
2036-03-25 |
1.045200 |
Government Agency Debt |
$24,879,929.00 |
$9,169.08 |
|
Fannie Mae |
2037-09-25 |
0.00 |
Government Agency Debt |
$14,629,333.00 |
$14,625,339.19 |
|
Fannie Mae |
2039-03-25 |
4.500000 |
Government Agency Debt |
$2,920,000.00 |
$1,611,854.97 |
|
Fannie Mae |
2039-06-25 |
4.000000 |
Government Agency Debt |
$1,000,000.00 |
$480,409.44 |
|
Fannie Mae |
2039-08-25 |
4.500000 |
Government Agency Debt |
$2,000,000.00 |
$1,099,487.39 |
|
Fannie Mae |
2039-09-25 |
4.500000 |
Government Agency Debt |
$2,500,000.00 |
$1,253,018.72 |
|
Fannie Mae |
2040-04-01 |
3.791000 |
Government Agency Debt |
$10,337,155.00 |
$4,869,870.46 |
|
Fannie Mae |
2041-02-25 |
4.000000 |
Government Agency Debt |
$340,000.00 |
$370,196.19 |
|
Fannie Mae |
2041-02-25 |
4.000000 |
Government Agency Debt |
$150,000.00 |
$163,296.50 |
|
Fannie Mae |
2041-03-25 |
1.445200 |
Government Agency Debt |
$2,880,615.00 |
$813,248.80 |
|
Fannie Mae |
2041-03-25 |
4.000000 |
Government Agency Debt |
$1,600,000.00 |
$1,135,186.41 |
|
Fannie Mae |
2041-08-01 |
0.00 |
Government Agency Debt |
$24,658,736.00 |
$25,703,945.84 |
|
Fannie Mae |
2042-02-01 |
2.178000 |
Government Agency Debt |
$25,385,425.00 |
$25,935,424.08 |
|
Fannie Mae |
2042-07-01 |
0.00 |
Government Agency Debt |
$10,053,058.00 |
$10,502,449.80 |
|
Fannie Mae |
2042-08-25 |
0.00 |
Government Agency Debt |
$31,032,841.00 |
$31,068,156.37 |
|
Fannie Mae |
2042-08-25 |
4.000000 |
Government Agency Debt |
$1,387,356.00 |
$1,589,499.78 |
|
Freddie Mac |
2018-10-15 |
4.000000 |
Government Agency Debt |
$3,500,000.00 |
$166,348.64 |
|
Freddie Mac |
2022-09-15 |
1.400000 |
Government Agency Debt |
$500,000.00 |
$34,168.93 |
|
Freddie Mac |
2027-07-15 |
3.000000 |
Government Agency Debt |
$4,962,283.00 |
$5,168,163.16 |
|
Freddie Mac |
2032-02-15 |
1.191700 |
Government Agency Debt |
$27,990,378.00 |
$7,124,561.98 |
|
Freddie Mac |
2032-12-15 |
0.642000 |
Government Agency Debt |
$4,900,000.00 |
$896,209.01 |
|
Freddie Mac |
2037-01-15 |
0.542000 |
Government Agency Debt |
$17,350,000.00 |
$1,518,893.41 |
|
Freddie Mac |
2040-08-15 |
0.00 |
Government Agency Debt |
$15,471,000.00 |
$15,449,417.96 |
|
Freddie Mac |
2042-07-15 |
0.00 |
Government Agency Debt |
$69,657,892.00 |
$69,734,446.02 |
|
Freddie Mac |
2042-07-15 |
0.00 |
Government Agency Debt |
$22,571,428.00 |
$22,618,489.43 |
|
Freddie Mac |
2042-07-15 |
3.000000 |
Government Agency Debt |
$18,933,000.00 |
$19,646,376.51 |
|
Freddie Mac |
2042-07-15 |
3.000000 |
Government Agency Debt |
$10,981,219.00 |
$11,274,966.61 |
|
Freddie Mac |
2042-07-15 |
3.000000 |
Government Agency Debt |
$5,330,000.00 |
$5,529,283.37 |
|
Freddie Mac |
2042-07-15 |
4.000000 |
Government Agency Debt |
$2,806,000.00 |
$3,175,043.25 |
|
Freddie Mac |
2042-07-15 |
4.000000 |
Government Agency Debt |
$1,942,000.00 |
$2,176,928.27 |
|
GNMA |
2015-05-20 |
5.000000 |
Government Agency Debt |
$3,400,000.00 |
$1,088,997.23 |
|
GNMA |
2021-02-20 |
5.000000 |
Government Agency Debt |
$1,500,000.00 |
$1,370,581.00 |
|
GNMA |
2022-11-20 |
5.500000 |
Government Agency Debt |
$1,000,000.00 |
$1,089,718.33 |
|
GNMA |
2026-06-20 |
5.000000 |
Government Agency Debt |
$240,000.00 |
$251,703.28 |
|
GNMA |
2026-06-20 |
7.500000 |
Government Agency Debt |
$600,000.00 |
$135,645.77 |
|
GNMA |
2027-12-18 |
6.850000 |
Government Agency Debt |
$200,000.00 |
$49,669.18 |
|
GNMA |
2030-12-16 |
4.000000 |
Government Agency Debt |
$2,753,805.00 |
$63,131.14 |
|
GNMA |
2031-12-20 |
5.000000 |
Government Agency Debt |
$3,900,000.00 |
$333,173.80 |
|
GNMA |
2032-01-20 |
4.500000 |
Government Agency Debt |
$1,750,000.00 |
$75,869.26 |
|
GNMA |
2032-06-20 |
6.500000 |
Government Agency Debt |
$150,000.00 |
$52,530.39 |
|
GNMA |
2032-07-16 |
5.500000 |
Government Agency Debt |
$1,375,683.00 |
$1,479,196.71 |
|
GNMA |
2032-07-20 |
3.500000 |
Government Agency Debt |
$2,500,000.00 |
$1,421,995.68 |
|
GNMA |
2033-02-16 |
5.500000 |
Government Agency Debt |
$3,900,000.00 |
$540,539.60 |
|
GNMA |
2033-02-20 |
5.500000 |
Government Agency Debt |
$1,250,000.00 |
$1,201,751.83 |
|
GNMA |
2033-05-20 |
4.500000 |
Government Agency Debt |
$1,500,000.00 |
$1,060,643.92 |
|
GNMA |
2033-06-20 |
5.500000 |
Government Agency Debt |
$608,853.00 |
$129,875.76 |
|
GNMA |
2033-07-20 |
5.000000 |
Government Agency Debt |
$2,000,000.00 |
$1,033,119.32 |
|
GNMA |
2033-11-20 |
4.250000 |
Government Agency Debt |
$5,000,000.00 |
$436,661.80 |
|
GNMA |
2034-02-20 |
4.250000 |
Government Agency Debt |
$2,000,000.00 |
$644,284.01 |
|
GNMA |
2035-01-20 |
4.500000 |
Government Agency Debt |
$5,300,000.00 |
$1,245,927.62 |
|
GNMA |
2035-06-20 |
5.500000 |
Government Agency Debt |
$4,100,000.00 |
$225,171.55 |
|
GNMA |
2035-07-20 |
4.500000 |
Government Agency Debt |
$1,701,000.00 |
$1,215,649.33 |
|
GNMA |
2036-05-20 |
5.400000 |
Government Agency Debt |
$4,000,000.00 |
$1,035,397.60 |
|
GNMA |
2036-06-20 |
5.500000 |
Government Agency Debt |
$2,500,000.00 |
$778,471.50 |
|
GNMA |
2036-07-20 |
6.000000 |
Government Agency Debt |
$2,250,000.00 |
$2,007,193.20 |
|
GNMA |
2037-01-20 |
3.500000 |
Government Agency Debt |
$5,000,000.00 |
$1,849,167.02 |
|
GNMA |
2037-02-20 |
4.200000 |
Government Agency Debt |
$4,500,000.00 |
$1,062,654.42 |
|
GNMA |
2037-02-20 |
4.250000 |
Government Agency Debt |
$2,000,000.00 |
$592,639.30 |
|
GNMA |
2037-02-20 |
5.500000 |
Government Agency Debt |
$2,000,000.00 |
$334,795.21 |
|
GNMA |
2037-03-20 |
4.250000 |
Government Agency Debt |
$6,710,000.00 |
$1,613,491.76 |
|
GNMA |
2037-04-20 |
5.500000 |
Government Agency Debt |
$340,000.00 |
$142,105.63 |
|
GNMA |
2037-05-20 |
3.500000 |
Government Agency Debt |
$4,300,000.00 |
$1,411,931.67 |
|
GNMA |
2037-08-20 |
4.000000 |
Government Agency Debt |
$2,000,000.00 |
$1,586,967.09 |
|
GNMA |
2037-10-16 |
4.250000 |
Government Agency Debt |
$1,890,000.00 |
$803,615.70 |
|
GNMA |
2037-10-20 |
4.750000 |
Government Agency Debt |
$5,033,834.00 |
$1,252,554.59 |
|
GNMA |
2038-02-20 |
3.500000 |
Government Agency Debt |
$1,000,000.00 |
$1,060,949.67 |
|
GNMA |
2038-02-20 |
4.500000 |
Government Agency Debt |
$814,000.00 |
$909,859.08 |
|
GNMA |
2038-03-16 |
5.000000 |
Government Agency Debt |
$5,004,305.00 |
$3,392,152.85 |
|
GNMA |
2038-04-20 |
2.750000 |
Government Agency Debt |
$4,893.00 |
$4,519.77 |
|
GNMA |
2038-05-16 |
4.000000 |
Government Agency Debt |
$1,950,000.00 |
$1,270,664.80 |
|
GNMA |
2038-08-20 |
4.500000 |
Government Agency Debt |
$750,000.00 |
$377,736.19 |
|
GNMA |
2038-10-20 |
4.250000 |
Government Agency Debt |
$2,000,000.00 |
$1,712,086.76 |
|
GNMA |
2038-12-20 |
5.000000 |
Government Agency Debt |
$1,000,000.00 |
$855,636.73 |
|
GNMA |
2039-01-16 |
4.000000 |
Government Agency Debt |
$2,005,000.00 |
$1,657,771.49 |
|
GNMA |
2039-03-16 |
4.500000 |
Government Agency Debt |
$1,620,000.00 |
$924,291.87 |
|
GNMA |
2039-03-20 |
3.500000 |
Government Agency Debt |
$1,500,000.00 |
$673,324.99 |
|
GNMA |
2039-04-16 |
4.000000 |
Government Agency Debt |
$2,550,000.00 |
$1,118,016.68 |
|
GNMA |
2039-04-20 |
4.000000 |
Government Agency Debt |
$750,000.00 |
$622,889.43 |
|
GNMA |
2039-06-16 |
3.500000 |
Government Agency Debt |
$2,114,146.00 |
$1,864,960.94 |
|
GNMA |
2039-07-16 |
4.000000 |
Government Agency Debt |
$3,000,000.00 |
$1,346,091.68 |
|
GNMA |
2039-12-16 |
4.000000 |
Government Agency Debt |
$1,200,000.00 |
$654,665.87 |
|
GNMA |
2039-12-20 |
3.500000 |
Government Agency Debt |
$2,000,000.00 |
$1,847,496.80 |
|
GNMA |
2039-12-20 |
3.500000 |
Government Agency Debt |
$230,000.00 |
$246,758.56 |
|
GNMA |
2040-02-20 |
4.500000 |
Government Agency Debt |
$2,509,000.00 |
$915,308.12 |
|
GNMA |
2040-06-20 |
4.000000 |
Government Agency Debt |
$550,000.00 |
$413,442.14 |
|
GNMA |
2040-07-20 |
3.500000 |
Government Agency Debt |
$410,000.00 |
$439,617.64 |
|
GNMA |
2040-08-20 |
2.000000 |
Government Agency Debt |
$414,913.00 |
$400,265.86 |
|
GNMA |
2040-08-20 |
3.500000 |
Government Agency Debt |
$1,790,000.00 |
$1,681,328.43 |
|
GNMA |
2041-12-16 |
2.000000 |
Government Agency Debt |
$1,000,000.00 |
$852,473.49 |
|
GNMA |
2042-06-16 |
0.548700 |
Government Agency Debt |
$4,919,694.00 |
$4,806,854.19 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $400,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $400,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.32%
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: $399,996,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $399,996,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Credit Suisse Securities (USA), LLC
Item 27. The title of the issue (including coupon or yield): Credit Suisse Securities (USA), LLC 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 22799D001_0.1700_M120801_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001230485
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 |
|---|---|---|---|---|---|
|
Freddie Mac |
2032-08-15 |
6.000000 |
Government Agency Debt |
$200,000,000.00 |
$15,907,125.17 |
|
Freddie Mac |
2039-07-20 |
5.000000 |
Government Agency Debt |
$200,377,351.00 |
$137,008,092.10 |
|
Freddie Mac |
2042-03-20 |
3.500000 |
Government Agency Debt |
$250,000,000.00 |
$269,171,059.13 |
|
Freddie Mac |
2042-07-20 |
3.500000 |
Government Agency Debt |
$226,047,000.00 |
$246,196,222.81 |
|
Freddie Mac |
2042-07-20 |
3.500000 |
Government Agency Debt |
$189,130,000.00 |
$205,988,540.53 |
|
GNMA |
2035-04-20 |
5.500000 |
Government Agency Debt |
$14,250,000.00 |
$4,291,531.81 |
|
GNMA |
2038-02-15 |
6.000000 |
Government Agency Debt |
$234,042,151.00 |
$41,563,642.70 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $902,083,022.00
Item 41. The total current amortized cost, to the nearest cent: $902,083,022.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $902,083,022.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $902,083,022.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Credit Suisse Securities (USA), LLC
Item 27. The title of the issue (including coupon or yield): Credit Suisse Securities (USA), LLC 0.240000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 22799E009_0.2400_M120801_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001230485
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
Fannie Mae |
2025-08-01 |
7.500000 |
Government Agency Debt |
$24,500,000.00 |
$149,017.13 |
|
Fannie Mae |
2031-07-01 |
4.500000 |
Government Agency Debt |
$10,828,636.00 |
$10,805,486.11 |
|
Fannie Mae |
2034-12-01 |
6.000000 |
Government Agency Debt |
$17,240,000.00 |
$13,025,813.99 |
|
Fannie Mae |
2040-09-01 |
4.500000 |
Government Agency Debt |
$24,539,896.00 |
$23,121,868.97 |
|
Fannie Mae |
2042-06-01 |
4.000000 |
Government Agency Debt |
$24,399,655.00 |
$26,915,412.18 |
|
Fannie Mae |
2042-07-01 |
3.500000 |
Government Agency Debt |
$24,340,675.00 |
$26,157,350.69 |
|
Fannie Mae |
2042-07-01 |
4.000000 |
Government Agency Debt |
$24,361,444.00 |
$26,518,954.11 |
|
Fannie Mae |
2042-07-01 |
4.000000 |
Government Agency Debt |
$24,290,534.00 |
$26,308,578.38 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $150,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .87%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $150,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $150,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Credit Suisse Securities (USA), LLC
Item 27. The title of the issue (including coupon or yield): Credit Suisse Securities (USA), LLC 0.250000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 22799E009_0.2500_M120815_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001230485
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
Fannie Mae |
2024-09-01 |
4.000000 |
Government Agency Debt |
$25,188,269.00 |
$12,162,406.79 |
|
Fannie Mae |
2024-10-01 |
4.000000 |
Government Agency Debt |
$25,127,303.00 |
$12,270,319.44 |
|
Fannie Mae |
2025-10-01 |
3.500000 |
Government Agency Debt |
$25,129,127.00 |
$10,378,205.57 |
|
Fannie Mae |
2025-11-01 |
3.500000 |
Government Agency Debt |
$10,790,868.00 |
$7,282,859.67 |
|
Fannie Mae |
2026-09-01 |
4.000000 |
Government Agency Debt |
$25,216,674.00 |
$24,642,343.35 |
|
Fannie Mae |
2041-12-01 |
3.500000 |
Government Agency Debt |
$25,122,000.00 |
$25,744,287.45 |
|
Fannie Mae |
2042-04-01 |
4.000000 |
Government Agency Debt |
$25,132,826.00 |
$27,037,491.28 |
|
Fannie Mae |
2042-08-01 |
3.500000 |
Government Agency Debt |
$7,405,000.00 |
$7,986,022.62 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $125,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $125,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .72%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? Yes
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $125,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $125,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Credit Suisse Securities (USA), LLC
Item 27. The title of the issue (including coupon or yield): Credit Suisse Securities (USA), LLC 0.250000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: 22799E009_0.2500_M120820_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001230485
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
Fannie Mae |
2025-09-01 |
3.500000 |
Government Agency Debt |
$25,000,000.00 |
$16,127,768.16 |
|
Fannie Mae |
2025-11-01 |
3.500000 |
Government Agency Debt |
$25,000,000.00 |
$19,065,441.19 |
|
Fannie Mae |
2025-11-01 |
3.500000 |
Government Agency Debt |
$14,330,000.00 |
$9,671,453.59 |
|
Fannie Mae |
2026-01-01 |
3.000000 |
Government Agency Debt |
$24,655,000.00 |
$21,497,845.70 |
|
Fannie Mae |
2026-01-01 |
3.000000 |
Government Agency Debt |
$25,000,000.00 |
$21,476,535.50 |
|
Fannie Mae |
2026-11-01 |
3.000000 |
Government Agency Debt |
$25,000,000.00 |
$24,754,065.28 |
|
Fannie Mae |
2034-12-01 |
6.000000 |
Government Agency Debt |
$7,367,366.00 |
$5,566,469.79 |
|
Fannie Mae |
2035-01-01 |
5.500000 |
Government Agency Debt |
$25,000,000.00 |
$6,046,285.11 |
|
Fannie Mae |
2035-12-01 |
6.000000 |
Government Agency Debt |
$25,000,000.00 |
$5,370,066.69 |
|
Fannie Mae |
2036-02-01 |
6.000000 |
Government Agency Debt |
$25,000,000.00 |
$8,554,938.44 |
|
Fannie Mae |
2036-02-01 |
6.000000 |
Government Agency Debt |
$25,000,000.00 |
$5,678,594.11 |
|
Fannie Mae |
2037-11-01 |
6.000000 |
Government Agency Debt |
$25,090,123.00 |
$9,193,907.23 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-20
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $150,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .87%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? Yes
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $150,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $150,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Credit Suisse Securities (USA), LLC
Item 27. The title of the issue (including coupon or yield): Credit Suisse Securities (USA), LLC 0.270000%
Item 28. The CUSIP. 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: 22799E009_0.2700_M120913_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001230485
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
Fannie Mae |
2021-03-01 |
3.000000 |
Government Agency Debt |
$23,500,000.00 |
$18,778,705.30 |
|
Fannie Mae |
2026-03-01 |
4.000000 |
Government Agency Debt |
$23,833,070.00 |
$17,419,239.74 |
|
Fannie Mae |
2026-04-01 |
4.000000 |
Government Agency Debt |
$22,993,679.00 |
$20,639,936.14 |
|
Fannie Mae |
2031-07-01 |
4.500000 |
Government Agency Debt |
$13,425,000.00 |
$13,396,299.50 |
|
Fannie Mae |
2032-06-01 |
3.500000 |
Government Agency Debt |
$24,182,092.00 |
$25,724,168.06 |
|
Fannie Mae |
2034-01-01 |
5.000000 |
Government Agency Debt |
$23,480,000.00 |
$4,908,285.47 |
|
Fannie Mae |
2034-07-01 |
5.000000 |
Government Agency Debt |
$22,900,000.00 |
$6,007,617.60 |
|
Fannie Mae |
2036-06-01 |
6.000000 |
Government Agency Debt |
$24,220,567.00 |
$6,214,223.51 |
|
Fannie Mae |
2038-10-01 |
5.500000 |
Government Agency Debt |
$23,867,043.00 |
$9,057,910.60 |
|
Fannie Mae |
2041-12-01 |
4.500000 |
Government Agency Debt |
$22,972,644.00 |
$23,447,153.00 |
|
Fannie Mae |
2042-03-01 |
3.500000 |
Government Agency Debt |
$23,975,255.00 |
$24,507,736.89 |
|
Fannie Mae |
2042-07-01 |
3.500000 |
Government Agency Debt |
$22,931,172.00 |
$24,678,582.17 |
|
Fannie Mae |
2042-07-01 |
3.500000 |
Government Agency Debt |
$8,585,611.00 |
$9,222,179.52 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.16%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? Yes
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $200,004,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $200,004,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Credit Suisse Securities (USA), LLC
Item 27. The title of the issue (including coupon or yield): Credit Suisse Securities (USA), LLC 0.270000%
Item 28. The CUSIP. 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: 22799E009_0.2700_M120914_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001230485
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 |
|---|---|---|---|---|---|
|
Freddie Mac |
2024-04-01 |
4.000000 |
Government Agency Debt |
$41,775,000.00 |
$16,392,934.40 |
|
Freddie Mac |
2038-01-01 |
4.500000 |
Government Agency Debt |
$58,749,229.00 |
$21,699,116.22 |
|
Freddie Mac |
2040-02-01 |
4.500000 |
Government Agency Debt |
$70,000,000.00 |
$63,908,822.54 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $100,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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? Yes
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $100,002,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,002,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Credit Suisse Securities (USA), LLC
Item 27. The title of the issue (including coupon or yield): Credit Suisse Securities (USA), LLC 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 992JYD004_0.1700_M120803_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001230485
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 |
|---|---|---|---|---|---|
|
Freddie Mac |
2013-05-01 |
4.500000 |
Government Agency Debt |
$60,338,960.00 |
$1,145,194.47 |
|
Freddie Mac |
2018-05-01 |
4.000000 |
Government Agency Debt |
$63,000,000.00 |
$9,109,007.92 |
|
Freddie Mac |
2025-10-01 |
4.000000 |
Government Agency Debt |
$33,955,000.00 |
$27,732,814.72 |
|
Freddie Mac |
2025-11-01 |
4.000000 |
Government Agency Debt |
$58,941,330.00 |
$62,833,150.23 |
|
Freddie Mac |
2026-04-01 |
4.000000 |
Government Agency Debt |
$59,342,347.00 |
$31,831,444.81 |
|
Freddie Mac |
2026-07-01 |
4.500000 |
Government Agency Debt |
$59,837,090.00 |
$63,216,007.06 |
|
Freddie Mac |
2037-06-01 |
8.000000 |
Government Agency Debt |
$23,112,135.00 |
$15,321,274.70 |
|
Freddie Mac |
2040-09-01 |
4.000000 |
Government Agency Debt |
$62,300,000.00 |
$59,537,743.35 |
|
Freddie Mac |
2041-06-01 |
4.500000 |
Government Agency Debt |
$60,011,465.00 |
$55,338,518.20 |
|
Freddie Mac |
2042-03-01 |
4.500000 |
Government Agency Debt |
$60,799,553.00 |
$60,548,004.75 |
|
Freddie Mac |
2042-04-01 |
3.500000 |
Government Agency Debt |
$63,000,013.00 |
$66,948,118.20 |
|
Freddie Mac |
2042-04-01 |
3.500000 |
Government Agency Debt |
$63,211,147.00 |
$66,641,708.21 |
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): 2012-08-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-03
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: $510,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $510,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.96%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $510,000,000.00
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: $510,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Credit Suisse Securities (USA), LLC
Item 27. The title of the issue (including coupon or yield): Credit Suisse Securities (USA), LLC 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 992JYD004_0.1700_M120806_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001230485
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 |
|---|---|---|---|---|---|
|
Freddie Mac |
2025-05-01 |
4.000000 |
Government Agency Debt |
$65,275,104.00 |
$27,062,895.67 |
|
Freddie Mac |
2025-10-01 |
4.000000 |
Government Agency Debt |
$29,630,898.00 |
$24,201,095.69 |
|
Freddie Mac |
2025-11-01 |
3.500000 |
Government Agency Debt |
$69,135,000.00 |
$48,531,873.19 |
|
Freddie Mac |
2035-06-01 |
4.500000 |
Government Agency Debt |
$63,921,311.00 |
$18,965,152.03 |
|
Freddie Mac |
2036-03-01 |
4.500000 |
Government Agency Debt |
$65,001,428.00 |
$26,874,449.27 |
|
Freddie Mac |
2037-04-01 |
4.500000 |
Government Agency Debt |
$68,338,340.00 |
$28,372,092.70 |
|
Freddie Mac |
2038-01-01 |
4.500000 |
Government Agency Debt |
$11,225,000.00 |
$4,145,970.66 |
|
Freddie Mac |
2040-05-01 |
4.500000 |
Government Agency Debt |
$66,359,566.00 |
$44,560,501.79 |
|
Freddie Mac |
2041-08-01 |
4.500000 |
Government Agency Debt |
$64,846,630.00 |
$64,136,290.83 |
|
Freddie Mac |
2042-08-01 |
3.500000 |
Government Agency Debt |
$65,328,830.00 |
$70,149,807.40 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $350,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $350,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.03%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $350,000,000.00
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: $350,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Deutsche Bank Securities, Inc
Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities, Inc 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 21599B009_0.1700_M120801_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001074042
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
United States Treasury Department |
2013-07-25 |
0.00 |
Treasury Debt |
$153,259,800.00 |
$153,000,024.64 |
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): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $150,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .87%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $150,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $150,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Deutsche Bank Securities, Inc
Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities, Inc 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 21599B009_0.1900_M120801_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001074042
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
Fannie Mae |
2024-08-25 |
4.000000 |
Government Agency Debt |
$16,969,718.00 |
$17,413,316.42 |
|
Fannie Mae |
2024-09-25 |
4.000000 |
Government Agency Debt |
$3,437,668.00 |
$3,532,166.13 |
|
Fannie Mae |
2039-07-25 |
5.000000 |
Government Agency Debt |
$50,000,000.00 |
$19,324,232.13 |
|
Fannie Mae |
2040-09-25 |
4.500000 |
Government Agency Debt |
$15,000,000.00 |
$17,008,335.00 |
|
Fannie Mae |
2041-03-25 |
3.500000 |
Government Agency Debt |
$19,703,000.00 |
$19,877,699.93 |
|
Fannie Mae |
2041-10-25 |
4.000000 |
Government Agency Debt |
$16,000,000.00 |
$17,633,157.33 |
|
Fannie Mae |
2042-01-25 |
4.000000 |
Government Agency Debt |
$17,807,847.00 |
$19,611,093.33 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $110,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $110,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .64%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $110,000,000.00
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: $110,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Deutsche Bank Securities, Inc
Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities, Inc 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 991JCA005_0.1700_M120806_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001074042
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 |
|---|---|---|---|---|---|
|
Freddie Mac |
2042-06-15 |
6.500000 |
Government Agency Debt |
$138,858,207.00 |
$153,785,177.51 |
|
GNMA |
2037-11-16 |
2.750000 |
Government Agency Debt |
$79,320,146.00 |
$70,972,471.38 |
|
GNMA |
2038-07-20 |
7.000000 |
Government Agency Debt |
$59,428,572.00 |
$66,802,798.24 |
|
GNMA |
2041-10-20 |
3.500000 |
Government Agency Debt |
$19,142,442.00 |
$20,668,632.18 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $300,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $300,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.74%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $299,997,000.00
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: $299,997,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Deutsche Bank Securities, Inc
Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities, Inc 0.210000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 99ETSZ007_0.2100_M120924_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001074042
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
Fannie Mae |
2040-09-01 |
4.500000 |
Government Agency Debt |
$12,220.00 |
$8,688.02 |
|
Fannie Mae |
2041-07-25 |
4.000000 |
Government Agency Debt |
$38,858.00 |
$33,300.94 |
|
Fannie Mae |
2042-07-01 |
4.000000 |
Government Agency Debt |
$15,437,085.00 |
$16,618,274.14 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-24
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: $16,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $16,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .09%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? Yes
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $15,998,720.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $15,998,720.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.120000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313588C29
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,250,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,249,521.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .06%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,249,918.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $10,249,918.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313588F67
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-12
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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,992,416.66
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .29%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,995,900.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,995,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.110000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313588G66
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-20
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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,992,361.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .29%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,995,150.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,995,150.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313588H40
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-26
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: $25,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $25,494,843.35
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $25,497,220.50
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: $25,497,220.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.135000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313588H40
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-26
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: $1,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,499,685.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,499,836.50
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: $1,499,836.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313588H57
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-27
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: $250,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $249,948,541.65
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.45%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $249,972,250.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $249,972,250.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 4.375000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31359MPF4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-15
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: $26,383,000.00
Item 41. The total current amortized cost, to the nearest cent: $26,520,934.64
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $26,519,954.15
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: $26,519,954.15
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.310000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0AE3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,001,127.14
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .03%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,003,885.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $5,003,885.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.145000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31381US65
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $42,800,000.00
Item 41. The total current amortized cost, to the nearest cent: $42,800,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $42,799,869.20
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: $42,799,869.20
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.142500%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31381UT23
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $105,188,000.00
Item 41. The total current amortized cost, to the nearest cent: $105,188,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $105,187,678.55
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: $105,187,678.55
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.142500%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31381UTX5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $151,918,000.00
Item 41. The total current amortized cost, to the nearest cent: $151,918,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .88%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $151,917,535.74
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $151,917,535.74
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.142500%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31381UTY3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $121,483,898.00
Item 41. The total current amortized cost, to the nearest cent: $121,483,898.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .7%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $121,483,526.75
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: $121,483,526.75
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.142500%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31381UTZ0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $32,083,213.00
Item 41. The total current amortized cost, to the nearest cent: $32,083,213.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .19%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $32,083,114.95
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $32,083,114.95
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.142500%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31381VC60
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $66,015,000.00
Item 41. The total current amortized cost, to the nearest cent: $65,999,060.12
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .38%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $65,997,946.15
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: $65,997,946.15
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.142500%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31381VDQ5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $73,920,000.00
Item 41. The total current amortized cost, to the nearest cent: $73,902,151.40
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .43%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $73,900,904.02
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $73,900,904.02
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.142500%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31381VDT9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $30,891,000.00
Item 41. The total current amortized cost, to the nearest cent: $30,883,541.11
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: $30,883,019.84
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $30,883,019.84
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.142500%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31381VGG4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $175,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $174,957,744.82
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $174,954,791.73
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $174,954,791.73
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.157500%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3138L0EX5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $95,775,000.00
Item 41. The total current amortized cost, to the nearest cent: $95,736,450.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .55%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $95,734,175.91
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $95,734,175.91
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.157500%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3138L0F89
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $38,767,442.00
Item 41. The total current amortized cost, to the nearest cent: $38,751,838.10
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $38,750,917.38
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $38,750,917.38
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.157500%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3138L0GE5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $60,472,000.00
Item 41. The total current amortized cost, to the nearest cent: $60,447,660.02
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .35%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $60,446,223.81
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $60,446,223.81
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.157500%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3138L0GF2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $169,808,000.00
Item 41. The total current amortized cost, to the nearest cent: $169,739,652.28
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .98%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $169,735,619.34
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $169,735,619.34
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.157500%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3138L0GG0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $37,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $37,484,906.25
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $37,484,015.63
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $37,484,015.63
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.157500%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3138L0GH8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $111,920,000.00
Item 41. The total current amortized cost, to the nearest cent: $111,874,952.20
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .65%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $111,872,294.10
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $111,872,294.10
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.157500%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3138L0HH7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $57,933,000.00
Item 41. The total current amortized cost, to the nearest cent: $57,909,681.97
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: $57,908,306.06
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $57,908,306.06
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.266800%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398A3F7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-23
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $125,310,000.00
Item 41. The total current amortized cost, to the nearest cent: $125,309,944.64
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .73%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $125,320,901.97
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $125,320,901.97
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.277800%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398A4E9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-17
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: $42,573,000.00
Item 41. The total current amortized cost, to the nearest cent: $42,579,754.74
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: $42,581,046.30
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: $42,581,046.30
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.375000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398A6F4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $150,109,996.29
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .87%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $150,195,900.00
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: $150,195,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 0.340000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398A6V9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $217,255,000.00
Item 41. The total current amortized cost, to the nearest cent: $217,265,208.13
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $217,410,337.33
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: $217,410,337.33
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 1.750000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398AYM8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,019,556.43
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .29%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,020,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $50,020,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Fannie Mae
Item 27. The title of the issue (including coupon or yield): Fannie Mae 1.000000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398AZ21
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-27
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: $170,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $171,062,507.91
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .99%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $171,104,593.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $171,104,593.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Farm Credit System
Item 27. The title of the issue (including coupon or yield): Farm Credit System 0.160000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313312Q37
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-20
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: $500,000.00
Item 41. The total current amortized cost, to the nearest cent: $499,753.34
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: %
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $499,846.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $499,846.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Farm Credit System
Item 27. The title of the issue (including coupon or yield): Farm Credit System 0.280000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331J3R2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $4,450,000.00
Item 41. The total current amortized cost, to the nearest cent: $4,451,859.46
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .03%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,452,171.60
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: $4,452,171.60
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Farm Credit System
Item 27. The title of the issue (including coupon or yield): Farm Credit System 0.216800%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KKH2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-24
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: $92,690,000.00
Item 41. The total current amortized cost, to the nearest cent: $92,718,259.15
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .54%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $92,739,867.22
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $92,739,867.22
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Farm Credit System
Item 27. The title of the issue (including coupon or yield): Farm Credit System 0.270000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KNP1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,001,431.09
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,002,030.00
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: $2,002,030.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Farm Credit System
Item 27. The title of the issue (including coupon or yield): Farm Credit System 0.164800%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KP38
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-04
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: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $75,000,132.32
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .43%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $75,009,225.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $75,009,225.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Farm Credit System
Item 27. The title of the issue (including coupon or yield): Farm Credit System 0.250000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KUN8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $45,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $44,999,871.42
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $45,002,115.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $45,002,115.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Farm Credit System
Item 27. The title of the issue (including coupon or yield): Farm Credit System 0.166800%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331KV23
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-21
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: $95,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $95,005,771.27
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .55%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $95,011,970.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $95,011,970.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Farm Credit System
Item 27. The title of the issue (including coupon or yield): Farm Credit System 4.500000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31331X3S9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,127,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,173,344.31
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .03%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,174,214.54
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $5,174,214.54
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.250000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313375G27
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,999,521.78
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: $100,008,200.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,008,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.230000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313375J40
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $55,585,000.00
Item 41. The total current amortized cost, to the nearest cent: $55,589,473.53
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: $55,588,946.54
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $55,588,946.54
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.240000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313375NQ6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,997,288.94
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: $100,016,200.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,016,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.325000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313375X77
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $90,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $90,009,473.90
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .52%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $90,110,430.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $90,110,430.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.370000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133766L4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $115,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $115,139,037.60
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: $115,142,140.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $115,142,140.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376BY0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-07
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: $33,610,000.00
Item 41. The total current amortized cost, to the nearest cent: $33,610,611.94
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .19%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $33,610,168.05
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $33,610,168.05
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.210000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376DD4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-16
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: $119,550,000.00
Item 41. The total current amortized cost, to the nearest cent: $119,562,977.25
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: $119,576,061.90
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: $119,576,061.90
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376DS1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-21
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $14,450,000.00
Item 41. The total current amortized cost, to the nearest cent: $14,450,867.91
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $14,451,979.65
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: $14,451,979.65
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376EJ0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-26
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: $14,475,000.00
Item 41. The total current amortized cost, to the nearest cent: $14,476,735.65
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $14,477,996.33
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: $14,477,996.33
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.300000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376G74
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .29%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,008,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $50,008,750.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.320000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376LU7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $122,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $122,500,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $122,669,417.50
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: $122,669,417.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376RJ6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,995,988.95
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .29%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,007,600.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $50,007,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.250000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376SP1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .29%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,012,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $50,012,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.160000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133785R8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-13
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: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,982,307.02
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: $99,987,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,987,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313378B42
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-15
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: $85,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $84,984,825.41
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .49%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $84,997,025.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $84,997,025.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313378W23
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $150,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .87%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $150,055,050.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $150,055,050.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.250000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313378YH8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-04-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-04-11
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $111,775,000.00
Item 41. The total current amortized cost, to the nearest cent: $111,764,928.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .65%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $111,809,873.80
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $111,809,873.80
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133794U0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-26
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: $15,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $14,999,194.83
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .09%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $15,000,525.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $15,000,525.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.250000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379F53
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $98,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $98,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .57%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $98,027,538.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $98,027,538.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379GV5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-24
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $149,935,650.42
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .87%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $149,993,850.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $149,993,850.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.300000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379HE2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .29%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,002,150.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $50,002,150.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.300000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379RE1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $100,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $100,002,600.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,002,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.270600%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379WV7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,978,407.92
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .43%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $75,002,925.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $75,002,925.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.250000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379YN3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $149,973,897.54
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .87%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $150,061,350.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $150,061,350.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.250000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379YQ6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,976,929.43
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .43%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $75,030,825.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $75,030,825.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.160000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133805A1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $225,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $224,922,359.16
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.3%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $224,994,375.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $224,994,375.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.160000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133805H6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,965,097.50
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: $99,996,100.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,996,100.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133805R4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,985,151.38
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: $100,015,900.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,015,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133806U6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,984,000.00
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: $100,014,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,014,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380BS5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,990,164.38
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: $100,025,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,025,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.200000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380CE5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,924,000.00
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: $99,960,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,960,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.100000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384A41
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $300,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $300,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.74%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $300,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $300,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.125000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384A41
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $17,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $17,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .1%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $17,000,000.00
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: $17,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.125000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384A66
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-03
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: $324,100,000.00
Item 41. The total current amortized cost, to the nearest cent: $324,097,749.32
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.88%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $324,099,675.90
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: $324,099,675.90
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.230000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384A66
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-03
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: $94,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $94,498,792.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .55%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $94,499,905.50
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: $94,499,905.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.110000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384B57
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $42,200,000.00
Item 41. The total current amortized cost, to the nearest cent: $42,198,839.50
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: $42,199,789.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $42,199,789.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.110000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384C23
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $233,600,000.00
Item 41. The total current amortized cost, to the nearest cent: $233,590,007.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.35%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $233,598,131.20
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: $233,598,131.20
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.080000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384D30
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-24
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,994,888.88
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: $99,998,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,998,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.100000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384E21
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-31
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $95,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $94,992,083.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .55%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $94,998,385.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $94,998,385.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.120000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384E96
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-07
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: $70,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $69,991,366.66
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .41%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $69,994,960.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $69,994,960.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.105000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384E96
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,994,604.17
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .29%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,996,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,996,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384F87
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $65,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $64,988,083.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .38%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $64,994,410.00
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: $64,994,410.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.120000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384G60
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-20
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: $28,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $27,995,333.34
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .16%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $27,997,284.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $27,997,284.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384G78
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-21
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: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,996,316.66
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .12%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $19,998,020.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $19,998,020.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.110000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384H28
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-24
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: $18,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $17,997,030.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .1%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $17,998,110.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $17,998,110.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384H44
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-26
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: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,976,666.66
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $99,989,100.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,989,100.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384H44
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-26
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: $39,853,000.00
Item 41. The total current amortized cost, to the nearest cent: $39,844,320.90
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $39,848,656.02
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $39,848,656.02
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384H44
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-26
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: $1,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $999,797.78
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $999,891.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $999,891.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.120000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384H69
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,980,666.66
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $99,988,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,988,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 4.500000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133MTZL5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $3,955,000.00
Item 41. The total current amortized cost, to the nearest cent: $4,004,080.70
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .02%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,003,903.58
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,003,903.58
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 4.500000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XCTG8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $8,210,000.00
Item 41. The total current amortized cost, to the nearest cent: $8,251,755.58
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $8,252,076.25
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: $8,252,076.25
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 4.625000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XML66
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $7,705,000.00
Item 41. The total current amortized cost, to the nearest cent: $7,770,136.58
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $7,772,172.19
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $7,772,172.19
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 1.750000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XUE41
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-22
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,775,000.00
Item 41. The total current amortized cost, to the nearest cent: $15,789,550.38
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .09%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $15,789,844.28
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $15,789,844.28
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 1.625000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XUUJ0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-26
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: $60,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $60,133,009.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .35%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $60,136,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $60,136,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 2.875000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133XVKW0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-13
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: $22,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $22,169,341.62
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $22,170,676.00
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: $22,170,676.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank 0.205800%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G13Z5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,999,005.72
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: $100,003,600.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,003,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.174200%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313374H86
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-27
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,460,000.00
Item 41. The total current amortized cost, to the nearest cent: $100,472,364.78
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: $100,471,854.28
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,471,854.28
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.100000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396A45
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $55,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $55,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $55,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $55,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396B28
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $149,996,750.01
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .87%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $149,999,550.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $149,999,550.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.120000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396B85
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,548,000.00
Item 41. The total current amortized cost, to the nearest cent: $2,547,898.08
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .01%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,547,982.16
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,547,982.16
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.120000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396C27
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $40,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $39,998,133.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $39,999,680.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $39,999,680.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396C43
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,998,444.44
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .29%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,999,550.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,999,550.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.110000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396C92
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-22
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: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,993,583.34
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $99,998,800.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,998,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396C92
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-22
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: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,992,416.66
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: $99,998,800.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,998,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.120000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396D75
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $149,986,500.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .87%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $149,997,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $149,997,750.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396F40
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $65,045,000.00
Item 41. The total current amortized cost, to the nearest cent: $65,035,604.60
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .38%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $65,039,926.49
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $65,039,926.49
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.100000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396J20
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,982,777.78
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $99,984,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,984,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396J95
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-09
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: $34,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $33,991,528.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .2%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $33,994,152.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $33,994,152.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396K85
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,972,555.56
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: $99,981,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,981,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396M83
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,961,666.66
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $99,974,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $99,974,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396N58
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-06
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: $70,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $69,975,480.55
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .41%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $69,981,170.00
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: $69,981,170.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.145000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396P49
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-13
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: $46,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $45,980,731.10
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .27%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $45,986,706.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $45,986,706.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396P49
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-13
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: $15,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $14,993,500.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .09%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $14,995,665.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $14,995,665.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396P56
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $74,969,375.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .43%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $74,978,100.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $74,978,100.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313396R21
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-27
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: $65,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $64,972,302.77
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .38%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $64,978,680.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $64,978,680.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.407600%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133F3AA1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $150,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .87%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $150,164,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $150,164,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 1.000000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G1GQ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $100,062,515.38
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: $100,065,600.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $100,065,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.280000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G1WN0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $75,003,287.54
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .43%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $75,023,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $75,023,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.310000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G1X90
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $123,690,000.00
Item 41. The total current amortized cost, to the nearest cent: $123,701,547.72
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .72%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $123,793,281.15
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: $123,793,281.15
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.206800%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G2BL5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-21
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: $115,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $115,035,948.48
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: $115,044,505.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $115,044,505.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.194800%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G2DM1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-04
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: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $199,947,868.20
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.16%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $200,054,600.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $200,054,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.195800%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G2GS5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $350,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $349,962,164.45
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.03%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $350,381,850.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $350,381,850.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.195800%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G2KM3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-03
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: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,998,032.46
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .14%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $25,008,625.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $25,008,625.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.197800%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3134G2MJ8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-17
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: $213,840,000.00
Item 41. The total current amortized cost, to the nearest cent: $213,786,693.15
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.24%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $214,095,966.48
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $214,095,966.48
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 1.375000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3137EACG2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-09
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: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $201,033,876.64
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.17%
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: $201,088,000.00
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: $201,088,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Freddie Mac
Item 27. The title of the issue (including coupon or yield): Freddie Mac 0.375000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3137EACP2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-30
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: $235,420,000.00
Item 41. The total current amortized cost, to the nearest cent: $235,576,759.40
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: $235,661,070.08
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $235,661,070.08
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 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 992JYE002_0.1800_M120807_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000769993
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
Fannie Mae |
2023-12-01 |
5.000000 |
Government Agency Debt |
$47,081,773.00 |
$13,267,026.33 |
|
Fannie Mae |
2025-09-01 |
4.000000 |
Government Agency Debt |
$15,244,385.00 |
$13,017,834.74 |
|
Fannie Mae |
2026-09-01 |
4.000000 |
Government Agency Debt |
$13,140,060.00 |
$13,447,616.86 |
|
Fannie Mae |
2026-11-01 |
3.500000 |
Government Agency Debt |
$14,282,834.00 |
$12,879,896.51 |
|
Fannie Mae |
2027-05-01 |
3.000000 |
Government Agency Debt |
$12,876,611.00 |
$13,483,876.69 |
|
Fannie Mae |
2027-07-01 |
3.000000 |
Government Agency Debt |
$12,610,648.00 |
$13,345,205.64 |
|
Fannie Mae |
2027-08-01 |
3.000000 |
Government Agency Debt |
$12,192,280.00 |
$12,980,584.06 |
|
Fannie Mae |
2032-07-01 |
3.000000 |
Government Agency Debt |
$12,613,856.00 |
$13,240,484.01 |
|
Fannie Mae |
2032-07-01 |
3.500000 |
Government Agency Debt |
$12,033,275.00 |
$12,871,208.09 |
|
Fannie Mae |
2032-08-01 |
3.500000 |
Government Agency Debt |
$12,017,362.00 |
$12,854,187.00 |
|
Fannie Mae |
2033-03-01 |
6.000000 |
Government Agency Debt |
$35,602,840.00 |
$9,150,927.70 |
|
Fannie Mae |
2037-08-01 |
6.500000 |
Government Agency Debt |
$50,000,000.00 |
$13,309,296.83 |
|
Fannie Mae |
2038-05-01 |
4.821000 |
Government Agency Debt |
$50,105,185.00 |
$13,444,673.69 |
|
Fannie Mae |
2039-11-01 |
5.000000 |
Government Agency Debt |
$13,500,000.00 |
$13,074,375.88 |
|
Fannie Mae |
2040-07-01 |
3.526000 |
Government Agency Debt |
$17,276,000.00 |
$12,863,547.05 |
|
Fannie Mae |
2040-09-01 |
3.552000 |
Government Agency Debt |
$19,279,845.00 |
$12,852,890.61 |
|
Fannie Mae |
2040-10-01 |
4.000000 |
Government Agency Debt |
$4,259,964.00 |
$2,958,205.65 |
|
Fannie Mae |
2041-06-01 |
3.269000 |
Government Agency Debt |
$16,500,000.00 |
$12,953,941.71 |
|
Fannie Mae |
2041-07-01 |
4.500000 |
Government Agency Debt |
$15,175,500.00 |
$13,052,129.86 |
|
Fannie Mae |
2042-01-01 |
4.000000 |
Government Agency Debt |
$12,353,852.00 |
$13,386,692.82 |
|
Fannie Mae |
2042-03-01 |
4.000000 |
Government Agency Debt |
$12,470,193.00 |
$13,422,849.76 |
|
Fannie Mae |
2042-06-01 |
4.000000 |
Government Agency Debt |
$12,405,181.00 |
$13,408,370.02 |
|
Freddie Mac |
2040-09-01 |
4.500000 |
Government Agency Debt |
$14,220,000.00 |
$13,473,294.32 |
|
Freddie Mac |
2040-11-01 |
4.000000 |
Government Agency Debt |
$14,000,000.00 |
$13,239,634.42 |
|
Freddie Mac |
2041-08-01 |
5.000000 |
Government Agency Debt |
$13,426,835.00 |
$13,206,964.74 |
|
Freddie Mac |
2042-03-01 |
3.500000 |
Government Agency Debt |
$12,502,134.00 |
$13,074,988.12 |
|
Freddie Mac |
2042-06-01 |
4.000000 |
Government Agency Debt |
$12,066,248.00 |
$12,989,297.20 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $325,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $325,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.88%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $325,000,000.00
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: $325,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: JP Morgan Securities, LLC
Item 27. The title of the issue (including coupon or yield): JP Morgan Securities, LLC 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 46899T004_0.1900_M120801_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001168163
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
Fannie Mae |
2039-09-25 |
5.000000 |
Government Agency Debt |
$125,000,000.00 |
$56,338,189.71 |
|
Fannie Mae |
2039-12-25 |
1.095000 |
Government Agency Debt |
$59,132,156.00 |
$20,330,290.16 |
|
Fannie Mae |
2040-02-25 |
1.035000 |
Government Agency Debt |
$191,282,120.00 |
$69,049,846.08 |
|
Freddie Mac |
2039-12-15 |
2.000000 |
Government Agency Debt |
$70,493,164.00 |
$60,281,674.35 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.16%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $200,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $200,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Merrill Lynch, Pierce, Fenner & Smith, Inc
Item 27. The title of the issue (including coupon or yield): Merrill Lynch, Pierce, Fenner & Smith, Inc 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 06399U000_0.1800_M120801_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000728612
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
Fannie Mae |
2022-01-25 |
2.911000 |
Government Agency Debt |
$21,226,361.00 |
$22,526,588.48 |
|
Fannie Mae |
2033-05-25 |
5.250000 |
Government Agency Debt |
$18,000,000.00 |
$20,836,494.00 |
|
Fannie Mae |
2037-03-25 |
6.000000 |
Government Agency Debt |
$75,000,000.00 |
$20,041,396.25 |
|
Fannie Mae |
2038-09-25 |
3.500000 |
Government Agency Debt |
$22,174,000.00 |
$19,021,594.49 |
|
Fannie Mae |
2039-01-25 |
4.000000 |
Government Agency Debt |
$27,000,000.00 |
$19,869,281.79 |
|
Fannie Mae |
2042-04-25 |
4.000000 |
Government Agency Debt |
$16,917,000.00 |
$19,011,347.16 |
|
Freddie Mac |
2029-01-15 |
3.500000 |
Government Agency Debt |
$19,659,000.00 |
$20,938,615.73 |
|
Freddie Mac |
2031-06-15 |
5.000000 |
Government Agency Debt |
$18,097,293.00 |
$3,161,422.44 |
|
Freddie Mac |
2032-02-15 |
6.500000 |
Government Agency Debt |
$22,600,000.00 |
$21,963,116.42 |
|
Freddie Mac |
2034-11-15 |
0.548700 |
Government Agency Debt |
$25,000,000.00 |
$21,250,460.81 |
|
Freddie Mac |
2035-01-15 |
3.500000 |
Government Agency Debt |
$22,041,000.00 |
$21,650,358.04 |
|
Freddie Mac |
2035-04-15 |
5.500000 |
Government Agency Debt |
$1,739,955.00 |
$2,045,460.36 |
|
Freddie Mac |
2036-09-15 |
6.000000 |
Government Agency Debt |
$18,175,000.00 |
$21,119,186.42 |
|
Freddie Mac |
2040-01-15 |
3.400000 |
Government Agency Debt |
$25,000,000.00 |
$22,362,602.14 |
|
Freddie Mac |
2042-07-15 |
0.00 |
Government Agency Debt |
$18,000,000.00 |
$19,751,688.00 |
|
GNMA |
2033-11-20 |
5.500000 |
Government Agency Debt |
$18,843,333.00 |
$21,899,162.59 |
|
GNMA |
2036-04-16 |
4.500000 |
Government Agency Debt |
$37,000,000.00 |
$22,242,492.67 |
|
GNMA |
2037-06-20 |
4.350000 |
Government Agency Debt |
$25,000,000.00 |
$19,665,158.06 |
|
GNMA |
2037-06-20 |
4.500000 |
Government Agency Debt |
$25,000,000.00 |
$19,717,678.82 |
|
GNMA |
2037-07-20 |
0.566700 |
Government Agency Debt |
$100,000,000.00 |
$18,739,933.21 |
|
GNMA |
2038-05-16 |
4.000000 |
Government Agency Debt |
$30,000,000.00 |
$19,548,689.31 |
|
GNMA |
2038-09-20 |
4.150000 |
Government Agency Debt |
$25,000,000.00 |
$21,196,579.30 |
|
GNMA |
2038-12-20 |
4.250000 |
Government Agency Debt |
$25,000,000.00 |
$21,282,790.01 |
|
GNMA |
2039-04-20 |
4.500000 |
Government Agency Debt |
$25,000,000.00 |
$21,374,546.18 |
|
GNMA |
2039-06-20 |
4.000000 |
Government Agency Debt |
$23,719,212.00 |
$20,421,316.38 |
|
GNMA |
2039-06-20 |
4.500000 |
Government Agency Debt |
$16,207,698.00 |
$18,434,651.91 |
|
GNMA |
2039-08-20 |
4.000000 |
Government Agency Debt |
$50,000,000.00 |
$20,077,389.98 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $505,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $505,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.93%
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: $505,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $505,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Merrill Lynch, Pierce, Fenner & Smith, Inc
Item 27. The title of the issue (including coupon or yield): Merrill Lynch, Pierce, Fenner & Smith, Inc 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: 992JYF009_0.1900_M120801_2M52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000728612
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
Fannie Mae |
2020-11-25 |
1.750000 |
Government Agency Debt |
$15,970,962.00 |
$9,391,794.78 |
|
Fannie Mae |
2025-08-25 |
2.000000 |
Government Agency Debt |
$86,964,213.00 |
$28,701,255.39 |
|
Fannie Mae |
2041-07-25 |
4.000000 |
Government Agency Debt |
$16,120,195.00 |
$17,352,073.43 |
|
Freddie Mac |
2020-09-15 |
1.500000 |
Government Agency Debt |
$50,000,000.00 |
$27,461,794.44 |
|
Freddie Mac |
2028-07-15 |
3.500000 |
Government Agency Debt |
$35,000,000.00 |
$27,217,999.30 |
|
Freddie Mac |
2038-08-15 |
3.500000 |
Government Agency Debt |
$32,091,000.00 |
$29,122,097.97 |
|
Freddie Mac |
2039-08-15 |
3.500000 |
Government Agency Debt |
$27,187,333.00 |
$27,074,715.66 |
|
Freddie Mac |
2040-10-15 |
4.500000 |
Government Agency Debt |
$34,100,000.00 |
$27,737,602.70 |
|
GNMA |
2037-02-16 |
4.500000 |
Government Agency Debt |
$52,333,333.00 |
$28,982,350.51 |
|
GNMA |
2037-07-20 |
0.546700 |
Government Agency Debt |
$100,000,000.00 |
$28,129,218.93 |
|
GNMA |
2038-06-20 |
2.500000 |
Government Agency Debt |
$31,115,577.00 |
$28,555,445.37 |
|
GNMA |
2043-06-16 |
3.328000 |
Government Agency Debt |
$27,000,000.00 |
$29,273,652.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $300,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $300,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.74%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $300,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $300,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257EKM9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-03
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? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $48,278,000.00
Item 41. The total current amortized cost, to the nearest cent: $48,277,517.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .28%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $48,277,517.22
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $48,277,517.22
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257EKQ0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-06
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $37,751,000.00
Item 41. The total current amortized cost, to the nearest cent: $37,750,056.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $37,750,244.98
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $37,750,244.98
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257EKR8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $40,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $39,998,800.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .23%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $39,998,800.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $39,998,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257EKU1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-08
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $90,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $89,996,850.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .52%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $89,997,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $89,997,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257ENM6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-11
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $5,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $4,998,225.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .03%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $4,997,900.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $4,997,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257EPA0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-25
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? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $45,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $44,980,875.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .26%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $44,977,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $44,977,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257FGZ2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-03
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? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,999,800.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .12%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $19,999,800.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $19,999,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257FHW8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-21
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,987,250.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .29%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,985,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,985,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257FJA4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-24
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? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,994,600.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .12%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $19,993,600.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $19,993,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257FJB2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $150,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $149,954,250.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .87%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $149,946,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $149,946,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257FJL0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
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: $2,999,055.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .02%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $2,998,890.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $2,998,890.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257G3A9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-25
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? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,986,250.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .29%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,984,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,984,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257G3G6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $79,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $78,974,325.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .46%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $78,969,980.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $78,969,980.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257GX81
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $23,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $22,999,310.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .13%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $22,999,310.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $22,999,310.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257GY80
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,998,875.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .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: $24,999,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,999,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.170000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257GZ71
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $14,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $13,999,603.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $13,999,580.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $13,999,580.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257JU39
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-12
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $6,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $5,998,740.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .03%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $5,998,620.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $5,998,620.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257YEQ3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $70,041,000.00
Item 41. The total current amortized cost, to the nearest cent: $70,040,649.80
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .41%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $70,040,299.59
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $70,040,299.59
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257YEX8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-08-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-08-10
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,057,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,054,747.44
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .29%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,054,997.72
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $50,054,997.72
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Straight A Funding, LLC
Item 27. The title of the issue (including coupon or yield): Straight A Funding, LLC 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 86257YGJ7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-04
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? Yes
|
Type of enhancement |
Enhancement provider |
Designated NRSRO(s) for the enhancement or the enhancement provider |
Credit rating of the enhancement provider |
|---|---|---|---|
|
Credit / Liquidity |
Federal Financing Bank |
N/A |
N/A |
Item 40. The total principal amount of the security held by the series, to the nearest cent: $65,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $64,979,200.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .38%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $64,975,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $64,975,300.00