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. (REPO)
Item 27. The title of the issue (including coupon or yield):
BARCLAYS CAPITAL INC. (REPO) 0.13
Item 28. The CUSIP. 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:
0BAR15Y49
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0001197490
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
Ginnie Mae REMIC Trust
|
2038-01-20
|
5.846800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$37,125,368.00
|
$6,335,457.88
|
GNMA
|
2042-11-20
|
4.500000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$45,328,000.00
|
$7,515,527.33
|
Ginnie Mae REMIC Trust
|
2041-10-16
|
5.896800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$33,529,470.00
|
$7,553,233.51
|
Ginnie Mae REMIC Trust
|
2032-10-20
|
6.396800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$57,689,120.00
|
$7,637,485.74
|
Ginnie Mae REMIC Trust
|
2042-07-16
|
5.848300
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$83,300,000.00
|
$14,181,180.35
|
GNMA
|
2042-06-20
|
5.896800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$49,520,186.00
|
$12,495,707.24
|
GNMA
|
2043-02-20
|
5.516100
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$17,740,306.00
|
$16,178,537.58
|
Ginnie Mae REMIC Trust
|
2042-12-20
|
4.796800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$71,000,000.00
|
$11,309,706.76
|
GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS
|
2062-05-20
|
0.911000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$52,142,089.00
|
$4,868,084.16
|
Ginnie Mae Remic Trust
|
2037-10-20
|
6.346800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$221,360,000.00
|
$5,038,553.52
|
Ginnie Mae REMIC Trust
|
2041-02-20
|
5.796800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$49,700,000.00
|
$6,086,589.68
|
GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS
|
2062-02-20
|
0.601000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$76,110,853.00
|
$75,867,540.18
|
GNMA
|
2042-12-20
|
3.500000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$114,285,714.00
|
$18,278,266.67
|
GNMA
|
2043-01-16
|
3.500000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$50,168,571.00
|
$9,245,700.25
|
GOVERNMENT NATL MTG ASSN GTD HECM MBS REMIC PASS
|
2060-08-20
|
1.188000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$225,965,045.00
|
$11,637,958.33
|
GOVERNMENT NATL MTG ASSN GTD
|
2040-04-16
|
6.396800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$44,400,000.00
|
$15,394,291.04
|
GOVERNMENT NATL MTG ASSN GTD
|
2042-05-16
|
5.898300
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$40,030,089.00
|
$5,529,802.91
|
Ginnie Mae REMIC Trust
|
2041-04-16
|
3.500000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$60,714,285.00
|
$5,349,820.82
|
GOVERNMENT NATL MTG ASSN GTD
|
2037-07-20
|
6.496800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$112,613,684.00
|
$4,874,188.39
|
Ginnie Mae REMIC Trust
|
2039-05-20
|
5.000000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$53,205,226.00
|
$4,889,232.94
|
Ginnie Mae REMIC Trust
|
2040-08-20
|
4.546800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$20,000,000.00
|
$5,097,514.71
|
Ginnie Mae REMIC Trust
|
2037-04-16
|
6.598000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$94,323,131.00
|
$7,983,061.45
|
Ginnie Mae REMIC Trust
|
2039-11-16
|
6.188000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$150,000,000.00
|
$7,489,459.13
|
Ginnie Mae REMIC Trust
|
2041-05-16
|
5.908000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$87,600,000.00
|
$6,790,242.51
|
Ginnie Mae REMIC Trust
|
2038-02-20
|
6.266800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$215,378,000.00
|
$5,178,316.50
|
Ginnie Mae REMIC Trust
|
2041-12-16
|
6.448300
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$79,610,000.00
|
$16,799,339.18
|
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC
|
2040-04-20
|
5.526800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$200,250,000.00
|
$20,365,328.11
|
Ginnie Mae REMIC Trust
|
2036-08-16
|
6.598000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$205,485,131.00
|
$11,817,841.28
|
GNMA
|
2062-10-20
|
0.294000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$66,238,452.00
|
$66,401,682.77
|
Ginnie Mae REMIC Trust
|
2039-05-16
|
6.148300
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$120,000,000.00
|
$6,421,369.34
|
Ginnie Mae REMIC Trust
|
2044-02-16
|
2.635000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$121,563,262.00
|
$6,617,959.28
|
Ginnie Mae REMIC Trust
|
2042-07-16
|
5.898300
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$49,000,000.00
|
$6,817,942.46
|
GOVERNMENT NATL MTG ASSN GTD
|
2042-04-16
|
6.396800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$40,000,000.00
|
$7,956,653.82
|
GNMA
|
2043-02-16
|
5.000000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$55,407,151.00
|
$7,990,125.87
|
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC
|
2043-01-16
|
3.500000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$38,976,145.00
|
$7,507,221.48
|
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC
|
2043-01-20
|
3.500000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$34,781,431.00
|
$7,715,694.26
|
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC
|
2042-12-20
|
5.000000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$32,371,400.00
|
$5,851,230.08
|
GOVERNMENT NATL MTG ASSN GTD
|
2037-07-20
|
6.496800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$61,879,827.00
|
$2,678,306.25
|
Ginnie Mae REMIC Trust
|
2038-12-20
|
6.096800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$32,000,000.00
|
$6,258,316.89
|
GNMA
|
2062-02-20
|
0.940000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$186,771,085.00
|
$5,456,582.10
|
Ginnie Mae REMIC Trust
|
2060-04-20
|
2.071000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$90,682,680.00
|
$6,631,281.31
|
GNMA
|
2043-02-20
|
4.000000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$35,156,250.00
|
$4,907,952.43
|
Ginnie Mae REMIC Trust
|
2037-03-20
|
6.319000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$180,126,404.00
|
$5,148,902.59
|
GNMA
|
2041-10-16
|
5.898300
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$42,000,000.00
|
$8,784,285.96
|
GNMA
|
2043-02-16
|
5.000000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$52,232,595.00
|
$8,661,440.31
|
Ginnie Mae REMIC Trust
|
2038-10-20
|
3.500000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$116,000,000.00
|
$11,405,084.68
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-03
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:
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.84%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$500,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$500,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
BARCLAYS CAPITAL INC. (REPO)
Item 27. The title of the issue (including coupon or yield):
BARCLAYS CAPITAL INC. (REPO) 0.15
Item 28. The CUSIP. 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:
0BAR15YB3
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0001197490
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
UNITED STATES TREAS NTS
|
2017-05-31
|
0.625000
|
Treasury Debt - U.S. TREASURY NOTE
|
$319,681,200.00
|
$320,878,437.71
|
UNITED STATES TREAS NTS
|
2015-09-15
|
0.250000
|
Treasury Debt - U.S. TREASURY NOTE
|
$17,958,600.00
|
$17,934,936.23
|
UNITED STATES TREAS NTS
|
2013-09-30
|
3.125000
|
Treasury Debt - U.S. TREASURY NOTE
|
$17,648,000.00
|
$18,186,677.76
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
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:
$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:
.59%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$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:
BARCLAYS CAPITAL INC. (REPO)
Item 27. The title of the issue (including coupon or yield):
BARCLAYS CAPITAL INC. (REPO) 0.23
Item 28. The CUSIP. 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:
0BAR15YA5
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0001197490
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
Ginnie Mae (HMBS)
|
2062-10-20
|
4.530000
|
Government Agency Debt - GINNIE MAE HECM - MBS FIXED RATE
|
$24,865,583.00
|
$26,971,795.96
|
Ginnie Mae (HMBS)
|
2062-01-20
|
4.556000
|
Government Agency Debt - GINNIE MAE HECM - MBS FIXED RATE
|
$23,731,917.00
|
$27,100,824.13
|
FMAC
|
2042-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$15,283,645.00
|
$3,665,507.15
|
FMAC
|
2027-10-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$34,747,509.00
|
$3,416,409.83
|
FMAC
|
2032-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$32,507,244.00
|
$3,157,526.13
|
FMAC
|
2022-05-25
|
0.000000
|
Government Agency Debt - GOLD REMIC (FIXED)
|
$1,500,000.00
|
$1,509,942.87
|
Ginnie Mae (HMBS)
|
2062-12-20
|
4.520000
|
Government Agency Debt - GINNIE MAE HECM - MBS FIXED RATE
|
$25,022,802.00
|
$27,241,747.52
|
FEDERAL HOME LN MTG CORP
|
2021-01-25
|
0.835000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$3,181,000.00
|
$123,228.77
|
Fannie Mae REMIC Trust
|
2036-12-25
|
0.317000
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$2,000,000.00
|
$336,476.35
|
FMAC
|
2032-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$16,865,398.00
|
$1,668,527.55
|
FMAC
|
2032-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$17,218,297.00
|
$1,698,447.25
|
FMAC
|
2042-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$21,236,953.00
|
$1,028,569.34
|
FMAC
|
2032-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$18,886,795.00
|
$1,850,414.85
|
FMAC
|
2027-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$14,994,930.00
|
$1,476,040.93
|
FMAC
|
2042-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$10,688,929.00
|
$1,367,456.06
|
FMAC
|
2042-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$25,489,286.00
|
$3,842,305.95
|
FMAC
|
2027-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$37,388,087.00
|
$3,702,280.54
|
Ginnie Mae (HMBS)
|
2062-08-20
|
0.000000
|
Government Agency Debt - GINNIE MAE HECM - MBS FIXED RATE
|
$5,948,096.00
|
$6,396,478.92
|
FMAC
|
2032-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$9,226,436.00
|
$902,382.35
|
FMAC
|
2027-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$25,026,398.00
|
$2,450,910.24
|
FMAC
|
2042-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$9,287,733.00
|
$2,230,374.78
|
FMAC
|
2042-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$16,654,770.00
|
$2,145,667.33
|
Fannie Mae REMIC Trust
|
2035-10-25
|
0.352000
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$10,000,000.00
|
$1,988,074.89
|
FMAC
|
2042-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$8,452,570.00
|
$1,255,510.94
|
FMAC
|
2042-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$10,016,919.00
|
$1,285,431.15
|
FMAC
|
2042-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$15,748,178.00
|
$3,786,192.70
|
FMAC
|
2027-07-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$32,884,889.00
|
$3,247,152.59
|
FMAC
|
2027-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$39,891,035.00
|
$3,930,982.26
|
Fannie Mae REMIC Trust
|
2037-07-25
|
0.273000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$27,220,000.00
|
$5,562,938.55
|
Ginnie Mae (HMBS)
|
2062-12-20
|
4.473000
|
Government Agency Debt - GINNIE MAE HECM - MBS FIXED RATE
|
$5,655,346.00
|
$6,184,748.94
|
FMAC
|
2027-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$19,272,534.00
|
$1,887,609.80
|
FMAC
|
2027-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$23,962,926.00
|
$2,378,536.07
|
FMAC
|
2027-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$24,200,592.00
|
$2,397,092.84
|
FMAC
|
2026-09-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$24,277,746.00
|
$2,404,492.24
|
FMAC
|
2042-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$1,194,214.00
|
$152,671.90
|
FMAC
|
2027-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$32,586,484.00
|
$3,224,204.49
|
FMAC
|
2042-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$17,147,025.00
|
$2,528,020.19
|
FMAC
|
2027-12-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$29,058,991.00
|
$2,864,141.33
|
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
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
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:
$165,322,000.00
Item 41. The total current amortized cost, to the nearest cent:
$165,322,000.00
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:
$165,322,000.00
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:
$165,322,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
BNP PARIBAS SECURITIES CORP. (REPO)
Item 27. The title of the issue (including coupon or yield):
BNP PARIBAS SECURITIES CORP. (REPO) 0.13
Item 28. The CUSIP. 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:
0FV001GO2
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0001456945
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
FEDERAL NATL MTG ASSN GTD MTG
|
2042-09-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,748,904.00
|
$1,844,579.47
|
FEDERAL HOME LN MTG CORP PARTN
|
2042-08-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$29,996,089.00
|
$31,203,279.84
|
FANNIE MAE
|
2043-02-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$30,900,000.00
|
$31,895,495.74
|
FREDDIE MAC
|
2039-09-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$64,225,000.00
|
$28,667,363.65
|
Fannie Mae
|
2042-03-01
|
2.538000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$29,807,044.00
|
$28,634,163.71
|
FNMA
|
2042-10-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$28,874,422.00
|
$29,401,287.87
|
FEDERAL NATL MTG ASSN GTD MTG
|
2027-07-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$31,448,498.00
|
$30,256,089.81
|
Fannie Mae
|
2042-07-01
|
2.423000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$35,289,907.00
|
$31,808,511.17
|
FANNIE MAE
|
2026-07-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$39,482,271.00
|
$32,093,798.70
|
FNMA
|
2043-03-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$18,516,954.00
|
$19,636,063.15
|
FANNIE MAE
|
2032-12-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$29,516,558.00
|
$30,556,739.34
|
FEDERAL HOME LN MTG CORP PARTN
|
2042-07-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$29,787,489.00
|
$31,020,229.02
|
FANNIE MAE
|
2041-03-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$39,693,000.00
|
$28,813,998.61
|
GINNIE MAE
|
2041-10-15
|
4.000000
|
Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
$33,359,414.00
|
$29,206,765.26
|
FEDERAL HOME LN MTG CORP
|
2035-10-15
|
5.500000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$790,000.00
|
$1,325,542.81
|
FANNIE MAE
|
2030-06-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$41,400,000.00
|
$29,401,892.88
|
Freddie Mac
|
2042-10-01
|
2.257000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$30,101,614.00
|
$30,949,051.04
|
FREDDIE MAC
|
2027-12-01
|
2.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$30,514,575.00
|
$31,250,903.17
|
FEDERAL NATL MTG ASSN GTD MTG
|
2042-07-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$30,042,640.00
|
$32,047,114.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-08
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.84%
Item 43. Explanatory notes. Disclose any other information that may 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:
$500,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$500,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
BNP PARIBAS SECURITIES CORP. (REPO)
Item 27. The title of the issue (including coupon or yield):
BNP PARIBAS SECURITIES CORP. (REPO) 0.23
Item 28. The CUSIP. 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:
0FV001H52
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0001456945
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
GNMA II GTD CTF MULTI ISSUER
|
2042-06-20
|
4.000000
|
Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
$560,964,340.00
|
$525,300,000.77
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
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:
$515,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$515,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.86%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$515,000,000.00
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:
$515,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
CITIBANK N.A. (REPO)
Item 27. The title of the issue (including coupon or yield):
CITIBANK N.A. (REPO) 0.21
Item 28. The CUSIP. 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:
0CAN02JP4
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000036684
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Repurchase Agreement
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
Yes
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
FANNIE MAE
|
2022-08-01
|
2.501000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$58,816.00
|
$60,308.01
|
FANNIE MAE
|
2040-11-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$77,771.00
|
$69,872.97
|
FANNIE MAE
|
2042-09-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$441,205.00
|
$474,891.40
|
FANNIE MAE
|
2041-04-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$454,533.00
|
$406,641.25
|
FANNIE MAE
|
2041-06-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,030,563.00
|
$1,266,260.01
|
FANNIE MAE
|
2041-07-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,687,826.00
|
$1,221,878.81
|
GINNIE MAE
|
2039-11-15
|
6.000000
|
Government Agency Debt - GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
$5,073,764.00
|
$1,877,840.99
|
FREDDIE MAC
|
2022-11-01
|
2.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$1,896,345.00
|
$1,895,218.04
|
Freddie Mac
|
2036-10-01
|
2.823000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$9,587,908.00
|
$1,906,561.67
|
Fannie Mae
|
2038-11-01
|
2.779000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$10,608,642.00
|
$10,440,672.99
|
FANNIE MAE
|
2042-05-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$17,361,636.00
|
$15,464,031.02
|
FANNIE MAE
|
2026-09-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,845,050.00
|
$3,781,267.43
|
FANNIE MAE
|
2042-06-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,313,655.00
|
$4,555,069.37
|
FANNIE MAE
|
2040-08-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,300,000.00
|
$4,302,654.63
|
FREDDIE MAC
|
2036-06-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$4,490,492.00
|
$4,243,801.65
|
FANNIE MAE
|
2032-02-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,164,602.00
|
$4,251,982.20
|
FANNIE MAE
|
2026-11-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,925,948.00
|
$2,688,797.82
|
FREDDIE MAC
|
2042-09-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$2,558,650.00
|
$2,696,123.60
|
FANNIE MAE
|
2040-03-01
|
6.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,839,000.00
|
$2,708,363.19
|
FANNIE MAE
|
2041-01-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,586,679.00
|
$2,716,060.08
|
FREDDIE MAC
|
2041-09-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,500,996.00
|
$2,730,884.53
|
FANNIE MAE
|
2041-04-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,689,226.00
|
$2,738,555.34
|
Fannie Mae
|
2039-10-01
|
3.710000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$15,005,334.00
|
$2,752,721.21
|
GINNIE MAE
|
2042-12-15
|
4.000000
|
Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
$2,537,821.00
|
$2,758,396.69
|
FREDDIE MAC
|
2026-05-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,247,258.00
|
$2,765,323.04
|
GINNIE MAE
|
2034-04-15
|
5.000000
|
Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
$3,478,328.00
|
$2,803,772.54
|
GINNIE MAE
|
2042-12-20
|
4.000000
|
Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
$2,583,495.00
|
$2,856,175.70
|
FANNIE MAE
|
2034-04-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$15,000,000.00
|
$2,866,666.92
|
GINNIE MAE
|
2026-03-15
|
3.500000
|
Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
$3,370,997.00
|
$2,891,980.54
|
FEDERAL NATL MTG ASSN GTD MTG
|
2032-07-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,000,000.00
|
$2,918,662.98
|
FREDDIE MAC
|
2041-05-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,169,137.00
|
$2,401,597.28
|
FANNIE MAE
|
2041-05-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,658,062.00
|
$2,414,530.89
|
FANNIE MAE
|
2042-09-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,264,781.00
|
$3,426,246.55
|
FANNIE MAE
|
2039-10-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,410,000.00
|
$2,829,942.46
|
FREDDIE MAC
|
2027-11-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$2,886,710.00
|
$3,054,496.83
|
FEDERAL HOME LN MTG CORP PARTN
|
2027-06-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,030,964.00
|
$3,071,505.21
|
FREDDIE MAC
|
2042-05-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$2,860,030.00
|
$3,082,185.51
|
FEDERAL NATL MTG ASSN GTD MTG
|
2027-04-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,901,012.00
|
$2,942,486.95
|
FANNIE MAE
|
2027-11-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,906,632.00
|
$2,958,589.18
|
FREDDIE MAC
|
2041-05-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$4,512,942.00
|
$2,985,985.48
|
FEDERAL NATL MTG ASSN GTD MTG
|
2042-06-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,751,019.00
|
$2,993,493.29
|
FANNIE MAE
|
2027-11-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,900,593.00
|
$3,008,040.02
|
FANNIE MAE
|
2042-10-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,870,000.00
|
$3,018,151.74
|
FREDDIE MAC
|
2040-07-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,228,905.00
|
$2,010,798.15
|
FANNIE MAE
|
2041-04-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,926,888.00
|
$1,895,581.81
|
FANNIE MAE
|
2041-04-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,983,857.00
|
$2,499,019.38
|
FREDDIE MAC
|
2041-10-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,412,293.00
|
$2,545,475.40
|
FANNIE MAE
|
2041-08-01
|
5.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,747,811.00
|
$2,559,657.82
|
FANNIE MAE
|
2026-06-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,295,963.00
|
$2,582,440.61
|
FANNIE MAE
|
2033-11-01
|
7.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$17,760,000.00
|
$2,616,324.22
|
FANNIE MAE
|
2042-12-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,556,020.00
|
$2,624,358.49
|
FANNIE MAE
|
2031-12-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,000,000.00
|
$1,557,185.69
|
FEDERAL NATL MTG ASSN GTD MTG
|
2026-04-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,078,586.00
|
$1,812,901.91
|
GINNIE MAE
|
2040-09-20
|
4.500000
|
Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
$11,885,071.00
|
$8,711,760.28
|
FANNIE MAE
|
2042-10-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,979,005.00
|
$4,298,385.90
|
FANNIE MAE
|
2041-01-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,995,087.00
|
$4,072,392.90
|
FANNIE MAE
|
2033-11-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,017,405.00
|
$4,123,201.84
|
FANNIE MAE
|
2042-01-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,277,947.00
|
$4,158,748.29
|
FREDDIE MAC
|
2042-11-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,988,487.00
|
$4,226,823.41
|
FANNIE MAE
|
2042-07-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,665,000.00
|
$2,694,061.83
|
FANNIE MAE
|
2034-11-01
|
5.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$9,099,522.00
|
$2,699,538.00
|
FREDDIE MAC
|
2024-03-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$11,592,306.00
|
$2,956,473.13
|
FREDDIE MAC
|
2042-11-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$2,797,929.00
|
$2,966,412.76
|
FEDERAL NATL MTG ASSN GTD MTG
|
2042-06-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,758,138.00
|
$2,980,763.71
|
FREDDIE MAC
|
2042-08-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$2,839,951.00
|
$2,996,623.19
|
FREDDIE MAC
|
2041-05-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,662,333.00
|
$3,013,218.65
|
FANNIE MAE
|
2041-12-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,976,843.00
|
$3,024,453.79
|
FED HOME LN MTG CORP PARTN
|
2042-09-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$2,768,847.00
|
$3,045,108.79
|
FANNIE MAE
|
2041-06-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,615,618.00
|
$3,047,566.36
|
FREDDIE MAC
|
2027-05-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,000,070.00
|
$3,078,603.77
|
FREDDIE MAC
|
2042-08-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,000,000.00
|
$3,095,051.05
|
FREDDIE MAC
|
2042-12-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$2,531,014.00
|
$2,716,596.34
|
GINNIE MAE
|
2040-10-15
|
4.000000
|
Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
$2,559,838.00
|
$2,720,089.59
|
GINNIE MAE
|
2040-03-20
|
5.000000
|
Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
$3,041,514.00
|
$2,743,739.02
|
FANNIE MAE
|
2040-10-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,706,636.00
|
$2,753,694.25
|
FANNIE MAE
|
2041-07-01
|
5.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,208,241.00
|
$2,760,352.64
|
Fannie Mae
|
2040-07-01
|
3.218000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$5,655,855.00
|
$2,772,425.23
|
FREDDIE MAC
|
2023-06-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$25,146,349.00
|
$2,789,826.95
|
FREDDIE MAC
|
2042-01-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,056,979.00
|
$2,822,922.45
|
FANNIE MAE
|
2038-07-01
|
5.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$7,383,891.00
|
$2,590,380.83
|
GINNIE MAE
|
2033-07-20
|
5.000000
|
Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
$13,613,976.00
|
$2,619,516.15
|
FREDDIE MAC
|
2039-11-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$4,102,405.00
|
$2,641,661.64
|
FEDERAL NATL MTG ASSN GTD MTG
|
2042-06-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,787,872.00
|
$2,855,482.55
|
FANNIE MAE
|
2034-07-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$7,750,119.00
|
$2,866,431.83
|
FANNIE MAE
|
2027-01-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,091,404.00
|
$2,871,879.62
|
FREDDIE MAC
|
2041-08-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$4,710,919.00
|
$2,883,531.22
|
FANNIE MAE
|
2022-11-01
|
2.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,000,000.00
|
$2,922,012.36
|
FANNIE MAE
|
2028-07-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$20,000,000.00
|
$2,472,104.83
|
FANNIE MAE
|
2025-11-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,000,000.00
|
$2,506,146.72
|
FREDDIE MAC
|
2035-01-01
|
5.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$2,336,120.00
|
$2,511,107.07
|
FEDERAL HOME LN MTG CORP PARTN
|
2032-09-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$2,000,000.00
|
$2,065,337.49
|
GINNIE MAE
|
2039-06-15
|
4.500000
|
Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
$4,020,484.00
|
$2,101,178.40
|
FANNIE MAE
|
2027-09-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,165,339.00
|
$4,214,997.86
|
FANNIE MAE
|
2042-04-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,838,288.00
|
$2,617,699.23
|
FANNIE MAE
|
2027-12-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,879,425.00
|
$2,992,931.43
|
FREDDIE MAC
|
2026-06-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,535,579.00
|
$3,019,153.56
|
FANNIE MAE
|
2027-09-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,941,186.00
|
$3,041,499.31
|
FANNIE MAE
|
2042-09-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,892,550.00
|
$3,051,329.34
|
FANNIE MAE
|
2025-12-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,633,205.00
|
$3,066,745.24
|
FANNIE MAE
|
2027-06-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,000,000.00
|
$2,876,500.21
|
Freddie Mac
|
2035-04-01
|
2.400000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$9,000,435.00
|
$2,886,995.66
|
FMAC
|
2032-12-01
|
3.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$2,809,901.00
|
$2,916,244.07
|
FREDDIE MAC
|
2042-09-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$2,735,144.00
|
$2,942,789.11
|
GINNIE MAE
|
2042-11-15
|
4.000000
|
Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
$2,688,152.00
|
$2,966,054.88
|
FREDDIE MAC
|
2038-08-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$70,366,157.00
|
$2,785,602.70
|
GINNIE MAE
|
2040-02-15
|
5.000000
|
Government Agency Debt - GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
$5,250,000.00
|
$2,802,300.23
|
FEDERAL NATL MTG ASSN GTD MTG
|
2041-09-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,299,707.00
|
$2,811,985.13
|
FANNIE MAE
|
2018-07-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$25,000,000.00
|
$2,848,136.04
|
GINNIE MAE
|
2037-04-20
|
6.000000
|
Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
$13,869,233.00
|
$2,649,048.64
|
Freddie Mac
|
2037-02-01
|
2.960000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$10,000,000.00
|
$2,675,660.71
|
FANNIE MAE
|
2040-02-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,516,594.00
|
$2,683,994.11
|
FREDDIE MAC
|
2041-11-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,031,239.00
|
$2,713,008.56
|
FANNIE MAE
|
2037-11-01
|
6.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,860,979.00
|
$2,716,176.83
|
Freddie Mac
|
2041-01-01
|
3.213000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$5,220,472.00
|
$2,718,073.96
|
FEDERAL NATL MTG ASSN GTD MTG
|
2027-05-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,637,275.00
|
$2,725,668.56
|
Fannie Mae
|
2037-09-01
|
2.329000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$21,340,712.00
|
$2,737,043.20
|
GINNIE MAE
|
2030-11-20
|
7.500000
|
Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
$409,200,580.00
|
$2,759,170.91
|
FANNIE MAE
|
2027-11-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,776,218.00
|
$1,807,721.45
|
FANNIE MAE
|
2040-10-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,786,862.00
|
$2,489,532.06
|
FANNIE MAE
|
2042-09-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,535,946.00
|
$2,500,141.66
|
FANNIE MAE
|
2041-10-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,490,925.00
|
$2,517,757.71
|
FEDERAL NATL MTG ASSN GTD MTG
|
2034-02-01
|
2.378000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$37,822,445.00
|
$2,150,905.24
|
FREDDIE MAC
|
2041-07-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$1,319,484.00
|
$1,220,244.65
|
FANNIE MAE
|
2041-09-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,209,556.00
|
$1,115,950.19
|
FANNIE MAE
|
2041-08-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,362,791.00
|
$1,064,243.48
|
FANNIE MAE
|
2027-11-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$26,987.00
|
$27,352.75
|
FANNIE MAE
|
2040-06-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$54,451.00
|
$32,639.09
|
FANNIE MAE
|
2034-05-01
|
5.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,019,917.00
|
$340,000.91
|
FNMA
|
2043-02-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$9,309,673.00
|
$9,529,993.56
|
FMAC
|
2043-02-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$9,294,056.00
|
$10,205,543.22
|
FREDDIE MAC
|
2042-04-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$11,803,979.00
|
$11,883,352.61
|
FANNIE MAE
|
2033-06-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$78,646.00
|
$51,417.52
|
FANNIE MAE
|
2042-11-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$66,872.00
|
$68,847.38
|
FANNIE MAE
|
2041-07-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$158,778.00
|
$142,041.47
|
FANNIE MAE
|
2039-12-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$279,519.00
|
$187,262.08
|
FANNIE MAE
|
2024-06-01
|
6.100000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$375,000.00
|
$406,228.37
|
FREDDIE MAC
|
2021-09-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$1,401,355.00
|
$479,915.93
|
FANNIE MAE
|
2027-10-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,013,936.00
|
$4,231,278.13
|
FREDDIE MAC
|
2042-03-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$4,661,903.00
|
$4,244,315.52
|
FREDDIE MAC
|
2043-01-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$2,548,702.00
|
$2,717,922.13
|
Freddie Mac
|
2037-04-01
|
3.022000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$11,763,178.00
|
$2,930,518.38
|
FANNIE MAE
|
2031-08-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,520,000.00
|
$2,969,089.15
|
FANNIE MAE
|
2027-11-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,814,889.00
|
$2,984,446.60
|
FANNIE MAE
|
2032-01-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,144,888.00
|
$2,987,664.81
|
GINNIE MAE
|
2042-11-20
|
4.000000
|
Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
$2,711,274.00
|
$2,994,800.51
|
GINNIE MAE
|
2042-12-20
|
4.000000
|
Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
$2,704,266.00
|
$3,012,902.68
|
FEDERAL NATL MTG ASSN GTD MTG
|
2027-10-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,943,409.00
|
$3,047,472.54
|
FEDERAL NATL MTG ASSN GTD MTG
|
2041-11-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,223,450.00
|
$3,048,864.88
|
FREDDIE MAC
|
2037-06-01
|
6.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$6,993,098.00
|
$3,065,275.86
|
FANNIE MAE
|
2032-07-01
|
6.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$7,605,916.00
|
$2,682,065.30
|
GINNIE MAE
|
2039-04-15
|
5.000000
|
Government Agency Debt - GNMA I SINGLE FAMILY PLATINUM POOL 30 YR
|
$5,510,000.00
|
$2,690,286.48
|
Fannie Mae
|
2034-04-01
|
2.807000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$12,142,907.00
|
$2,731,232.86
|
GINNIE MAE
|
2040-01-15
|
4.000000
|
Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
$2,816,085.00
|
$2,741,740.10
|
FREDDIE MAC
|
2042-01-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,173,258.00
|
$2,753,445.39
|
FREDDIE MAC
|
2026-11-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,521,732.00
|
$2,820,958.45
|
FANNIE MAE
|
2024-08-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$15,064,221.00
|
$2,830,695.93
|
FANNIE MAE
|
2039-12-01
|
6.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,604,861.00
|
$2,876,204.56
|
GINNIE MAE
|
2034-07-20
|
6.000000
|
Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
$18,600,000.00
|
$2,883,751.11
|
FANNIE MAE
|
2038-07-01
|
6.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$11,002,906.00
|
$2,524,337.44
|
FANNIE MAE
|
2039-01-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,856,842.00
|
$2,560,260.86
|
GINNIE MAE
|
2041-08-20
|
4.000000
|
Government Agency Debt - GNMA TYPE II
|
$4,851,462.00
|
$2,481,859.66
|
GINNIE MAE
|
2038-06-15
|
5.000000
|
Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
$21,187,000.00
|
$2,245,471.53
|
GINNIE MAE
|
2024-07-20
|
4.000000
|
Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
$4,400,000.00
|
$2,360,294.33
|
Freddie Mac
|
2038-10-01
|
4.894000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$10,526,116.00
|
$1,375,393.52
|
FANNIE MAE
|
2026-10-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,040,000.00
|
$1,133,437.01
|
GINNIE MAE
|
2038-08-20
|
5.000000
|
Government Agency Debt - GNMA II 7 YEAR HYBRID ARM
|
$10,710,000.00
|
$1,155,753.32
|
FANNIE MAE
|
2040-07-01
|
3.065000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$73,560.00
|
$31,982.03
|
FANNIE MAE
|
2023-01-01
|
2.193000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$1,305,256.00
|
$1,317,964.23
|
FANNIE MAE
|
2041-07-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,193,318.00
|
$963,130.25
|
GINNIE MAE
|
2040-10-20
|
3.000000
|
Government Agency Debt - GNMA II 7 YEAR HYBRID ARM
|
$20,664,489.00
|
$16,601,952.28
|
FANNIE MAE
|
2032-07-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$7,835,276.00
|
$7,846,551.14
|
FANNIE MAE
|
2021-04-01
|
5.185000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$16,165.00
|
$15,453.34
|
FANNIE MAE
|
2022-08-01
|
2.436000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$49,173.00
|
$50,195.22
|
FANNIE MAE
|
2041-07-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,504,795.00
|
$1,172,625.80
|
FREDDIE MAC
|
2041-02-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$1,124,705.00
|
$1,196,769.59
|
FANNIE MAE
|
2041-04-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,044,720.00
|
$1,227,305.41
|
FANNIE MAE
|
2041-07-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,018,291.00
|
$1,006,742.99
|
FREDDIE MAC
|
2042-01-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$743,304.00
|
$644,991.41
|
Freddie Mac
|
2038-08-01
|
5.401000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$1,447,733.00
|
$410,995.72
|
FREDDIE MAC
|
2041-10-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$367,920.00
|
$372,511.50
|
FREDDIE MAC
|
2026-10-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$392,978.00
|
$243,122.61
|
GNMA
|
2041-08-15
|
2.350000
|
Government Agency Debt - GNMA I PROJECT NOTE
|
$68,508.00
|
$71,748.06
|
FANNIE MAE
|
2021-02-01
|
4.041000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$112,833.00
|
$126,282.91
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.84%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$500,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$500,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
CITIGROUP GLOBAL MARKETS INC. (REPO)
Item 27. The title of the issue (including coupon or yield):
CITIGROUP GLOBAL MARKETS INC. (REPO) 0.21
Item 28. The CUSIP. 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:
0CTG05Y00
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
831001
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
FMAC
|
2043-01-15
|
3.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$3,519,572.00
|
$3,319,131.05
|
FMAC
|
2043-03-15
|
3.000000
|
Government Agency Debt - GOLD REMIC (FIXED)
|
$95,058,434.00
|
$100,249,289.91
|
FNMA
|
2043-04-25
|
0.000000
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$33,300,857.00
|
$30,937,628.38
|
FNMA
|
2043-01-25
|
2.500000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$64,931,810.00
|
$66,907,035.66
|
Ginnie Mae REMIC Trust
|
2038-11-16
|
4.500000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$7,000,000.00
|
$5,372,991.66
|
FMAC
|
2041-09-15
|
3.500000
|
Government Agency Debt - GOLD REMIC (FIXED)
|
$4,015,869.00
|
$3,496,672.51
|
FNMA
|
2043-04-25
|
2.500000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$11,427,614.00
|
$11,634,579.52
|
FNMA
|
2030-10-25
|
1.750000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$12,143,627.00
|
$12,300,164.42
|
FMAC
|
2041-06-15
|
4.500000
|
Government Agency Debt - GOLD REMIC (FIXED)
|
$8,213,736.00
|
$8,175,837.82
|
GNMA
|
2042-10-20
|
2.000000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$30,597,000.00
|
$30,556,669.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
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:
$265,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$265,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.44%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$265,000,000.00
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:
$265,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
CITIGROUP GLOBAL MARKETS INC. (REPO)
Item 27. The title of the issue (including coupon or yield):
CITIGROUP GLOBAL MARKETS INC. (REPO) 0.15
Item 28. The CUSIP. 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:
0CTG05XT8
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
831001
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
Fannie Mae REMIC Trust
|
2035-08-25
|
4.750000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$2,900,000.00
|
$211,551.01
|
GNMA
|
2042-08-20
|
3.000000
|
Government Agency Debt - GNMA II 7 YEAR HYBRID ARM
|
$397,815.00
|
$395,430.82
|
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS
|
2038-03-20
|
4.250000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$50,000.00
|
$61,556.46
|
Ginnie Mae REMIC Trust
|
2042-10-16
|
2.000000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$1,000.00
|
$745.79
|
FANNIE MAE
|
2023-05-25
|
1.318700
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$151,218.00
|
$1,790.65
|
Fannie Mae REMIC Trust
|
2017-09-25
|
5.039000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$654,006.00
|
$.06
|
Ginnie Mae REMIC Trust
|
2039-07-20
|
5.000000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$7,800,000.00
|
$8,911,702.80
|
FNMA
|
2043-02-25
|
1.099000
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$13,169,703.00
|
$13,094,895.33
|
Fannie Mae REMIC Trust
|
2042-04-25
|
1.750000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$11,816,178.00
|
$11,848,356.70
|
Fannie Mae REMIC Trust
|
2042-02-25
|
4.250000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$11,215,000.00
|
$12,242,355.68
|
GINNIE MAE
|
2040-09-20
|
4.500000
|
Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
$20,964,184.00
|
$15,366,752.58
|
Fannie Mae
|
2036-11-01
|
2.600000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$9,588,869.00
|
$1,553,924.55
|
FNMA
|
2028-03-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,416,722.00
|
$1,476,422.67
|
Freddie Mac
|
2037-02-01
|
2.954000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$9,803,378.00
|
$2,663,608.88
|
Ginnie Mae REMIC Trust
|
2037-11-20
|
5.500000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$2,000,000.00
|
$3,077,772.53
|
FNMA
|
2021-01-01
|
3.369000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$4,577,436.00
|
$4,882,058.61
|
GNMA
|
2042-04-20
|
2.500000
|
Government Agency Debt - GNMA II 3 YEAR HYBRID ARM
|
$4,371,281.00
|
$4,387,506.23
|
FANNIE MAE
|
2036-01-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$11,299,987.00
|
$6,133,488.02
|
FNMA
|
2041-02-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$8,000,000.00
|
$6,152,711.58
|
FREDDIE MAC
|
2031-01-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$6,800,000.00
|
$5,327,067.40
|
FNMA
|
2028-01-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,168,788.00
|
$5,327,677.57
|
FREDDIE MAC
|
2042-04-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$5,339,195.00
|
$5,360,604.57
|
Federal Home Loan Mortgage Corporation
|
2035-11-15
|
5.500000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$3,020,000.00
|
$5,610,828.38
|
FANNIE MAE
|
2039-04-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$10,175,094.00
|
$5,408,275.87
|
FMAC
|
2042-03-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$5,016,494.00
|
$5,054,235.54
|
FMAC
|
2037-08-01
|
6.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$30,422,534.00
|
$5,112,364.81
|
FMAC
|
2033-01-01
|
5.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$13,425,000.00
|
$5,128,426.13
|
FANNIE MAE
|
2027-09-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,105,238.00
|
$5,146,872.59
|
FMAC
|
2043-01-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$4,840,909.00
|
$5,153,191.13
|
FANNIE MAE
|
2041-05-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$7,000,000.00
|
$5,006,031.95
|
FNMA
|
2021-12-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$6,675,000.00
|
$5,013,082.85
|
FANNIE MAE
|
2042-08-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,963,838.00
|
$5,021,172.98
|
FANNIE MAE
|
2040-09-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$6,761,284.00
|
$5,250,166.79
|
FREDDIE MAC
|
2042-11-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$4,998,585.00
|
$5,258,513.97
|
FEDERAL HOME LN MTG CORP PARTN
|
2039-03-01
|
5.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$25,250,000.00
|
$5,266,928.60
|
FNMA
|
2026-09-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$7,500,000.00
|
$5,297,480.82
|
FANNIE MAE
|
2026-02-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$7,450,000.00
|
$5,309,688.69
|
FNMA
|
2042-11-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,877,410.00
|
$5,207,203.68
|
Ginnie Mae REMIC Trust
|
2038-01-16
|
2.750000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$109,967,799.00
|
$92,026,780.55
|
Ginnie Mae REMIC Trust
|
2037-08-16
|
2.500000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$224,343,107.00
|
$185,043,925.73
|
Ginnie Mae REMIC Trust
|
2042-10-20
|
2.000000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$1,000.00
|
$681.45
|
Ginnie Mae REMIC Trust
|
2042-10-20
|
2.000000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$1,000.00
|
$865.86
|
FANNIE MAE
|
2031-12-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$35,577.00
|
$26,931.35
|
Federal Home Loan Mortgage Corporation
|
2039-11-15
|
2.750000
|
Government Agency Debt - GOLD REMIC (FIXED)
|
$110,369,585.00
|
$67,621,489.86
|
FREDDIE MAC
|
2033-06-15
|
4.000000
|
Government Agency Debt - GOLD REMIC (FIXED)
|
$210,000,000.00
|
$45,968,941.50
|
FEDERAL NATL MTG ASSN GTD
|
2041-11-25
|
3.500000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$11,279,000.00
|
$12,289,214.81
|
FNMA
|
2043-02-25
|
2.000000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$21,705,233.00
|
$21,693,813.26
|
Federal Home Loan Mortgage Corporation
|
2041-03-15
|
3.500000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$14,125,308.00
|
$15,568,911.70
|
FNMA
|
2041-12-25
|
0.000000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$15,000,000.00
|
$16,307,039.52
|
FEDERAL NATL MTG ASSN GTD
|
2041-10-25
|
3.500000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$14,000,000.00
|
$11,801,655.81
|
FNMA
|
2043-03-01
|
6.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$6,177,267.00
|
$6,848,847.11
|
FREDDIE MAC
|
2040-09-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$8,641,606.00
|
$6,198,017.75
|
FANNIE MAE
|
2041-06-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$9,334,769.00
|
$6,217,308.94
|
FNMA
|
2028-01-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,901,180.00
|
$5,113,171.89
|
FNMA
|
2028-02-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,883,443.00
|
$5,130,791.68
|
FANNIE MAE
|
2040-03-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$8,212,024.00
|
$5,363,078.41
|
FNMA
|
2032-11-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,201,846.00
|
$5,385,251.04
|
FREDDIE MAC
|
2040-09-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$8,000,000.00
|
$6,142,186.28
|
FANNIE MAE
|
2026-09-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$6,891,142.00
|
$6,178,713.17
|
FANNIE MAE
|
2041-09-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$6,734,338.00
|
$5,970,465.34
|
FEDERAL HOME LN MTG CORP PARTN
|
2038-12-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$640,333.00
|
$49,994.56
|
GNMA
|
2025-11-15
|
6.500000
|
Government Agency Debt - GNMA I SINGLE FAMILY LOAN POOL 15-30 YR
|
$1,262,773.00
|
$84,517.27
|
FNMA
|
2043-02-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$125,000.00
|
$129,166.76
|
Fannie Mae REMIC Trust
|
2017-11-25
|
3.153000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$500,000.00
|
$.04
|
FEDERAL NATL MTG ASSN GTD
|
2042-04-25
|
3.500000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$410,243.00
|
$421,805.87
|
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS
|
2040-05-20
|
6.500000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$420,000.00
|
$618,540.74
|
Fannie Mae REMIC Trust
|
2043-02-25
|
2.500000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$722,000.00
|
$645,012.42
|
FEDERAL NATL MTG ASSN GTD MTG
|
2027-09-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,000,000.00
|
$992,343.73
|
FNMA
|
2028-02-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,473,274.00
|
$1,560,394.58
|
FANNIE MAE
|
2031-03-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,411,714.00
|
$3,362,731.09
|
FANNIE MAE
|
2022-06-01
|
2.529000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$4,091,011.00
|
$4,249,119.37
|
FANNIE MAE
|
2018-11-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$15,509,729.00
|
$4,365,008.23
|
FREDDIE MAC
|
2042-08-01
|
3.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$4,328,473.00
|
$4,133,936.25
|
FNMA
|
2028-03-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,000,000.00
|
$5,182,720.23
|
FNMA
|
2027-07-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,088,411.00
|
$5,197,015.69
|
Freddie Mac
|
2037-03-01
|
2.231000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$45,219,819.00
|
$5,208,456.53
|
FREDDIE MAC
|
2041-11-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$5,820,277.00
|
$5,229,217.62
|
FANNIE MAE
|
2025-10-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$6,935,251.00
|
$5,254,599.46
|
FANNIE MAE
|
2042-12-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,000,000.00
|
$5,277,417.33
|
FANNIE MAE
|
2041-02-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,855,000.00
|
$5,292,205.41
|
FANNIE MAE
|
2042-05-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,818,081.00
|
$5,305,231.79
|
FNMA
|
2028-01-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,079,691.00
|
$5,312,922.14
|
FMAC
|
2043-01-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$4,708,440.00
|
$4,998,426.67
|
Freddie Mac
|
2040-03-01
|
3.661000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$7,106,671.00
|
$5,011,894.65
|
FMAC
|
2042-02-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$6,277,635.00
|
$5,018,545.81
|
FREDDIE MAC
|
2027-08-01
|
3.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$4,961,794.00
|
$5,037,526.68
|
FANNIE MAE
|
2042-02-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,770,880.00
|
$5,074,378.98
|
FNMA
|
2028-04-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,442,134.00
|
$1,521,553.76
|
Fannie Mae REMIC Trust
|
2042-12-25
|
3.000000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$2,358,132.00
|
$2,230,438.38
|
FNMA
|
2028-03-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,422,790.00
|
$2,523,372.13
|
Federal Home Loan Mortgage Corporation
|
2032-05-15
|
3.500000
|
Government Agency Debt - GOLD REMIC (FIXED)
|
$50,000,000.00
|
$2,937,212.22
|
FNMA
|
2028-03-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,994,758.00
|
$4,320,226.91
|
Fannie Mae REMIC Trust
|
2037-07-25
|
6.000000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$5,506,981.00
|
$8,814,284.35
|
Federal Home Loan Mortgage Corporation
|
2037-10-15
|
6.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$4,250,000.00
|
$6,688,063.64
|
FANNIE MAE
|
2027-12-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,078,200.00
|
$5,350,903.64
|
FANNIE MAE
|
2034-11-01
|
5.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$36,100,000.00
|
$5,878,140.35
|
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC
|
2042-12-20
|
2.500000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$5,984,000.00
|
$5,922,482.32
|
FANNIE MAE
|
2032-03-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,958,567.00
|
$6,145,436.01
|
FMAC
|
2028-03-01
|
2.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$5,915,116.00
|
$6,156,461.03
|
FNMA
|
2032-12-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$6,095,772.00
|
$6,180,202.73
|
FANNIE MAE
|
2041-11-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$7,120,072.00
|
$6,190,684.06
|
Freddie Mac
|
2035-10-01
|
2.280000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$24,990,977.00
|
$6,198,159.22
|
Freddie Mac
|
2036-01-01
|
2.656000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$41,128,166.00
|
$5,431,031.09
|
FREDDIE MAC
|
2042-10-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$5,000,500.00
|
$5,439,360.71
|
FANNIE MAE
|
2041-10-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$7,174,929.00
|
$5,492,052.18
|
Freddie Mac
|
2037-08-01
|
5.966000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$22,400,000.00
|
$5,294,127.45
|
FREDDIE MAC
|
2042-02-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$5,031,273.00
|
$5,305,950.29
|
FMAC
|
2041-07-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$6,545,147.00
|
$5,327,166.53
|
FNMA
|
2040-10-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,554,533.00
|
$5,330,307.26
|
FANNIE MAE
|
2027-10-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,679,699.00
|
$4,852,997.62
|
FNMA
|
2043-01-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,714,833.00
|
$5,013,059.25
|
FMAC
|
2043-02-01
|
3.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$4,929,014.00
|
$5,042,265.47
|
FANNIE MAE
|
2028-02-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,922,275.00
|
$5,057,114.15
|
Freddie Mac
|
2040-09-01
|
3.009000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$22,670,000.00
|
$5,085,728.32
|
FREDDIE MAC
|
2026-11-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$5,607,893.00
|
$5,101,616.62
|
FMAC
|
2043-01-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$4,800,868.00
|
$5,118,771.81
|
Fannie Mae
|
2035-05-01
|
2.712000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$9,083,158.00
|
$4,976,252.72
|
Fannie Mae
|
2035-02-01
|
2.289000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$47,530,338.00
|
$4,986,244.32
|
FANNIE MAE
|
2026-06-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$7,000,000.00
|
$5,172,091.51
|
FNMA
|
2027-07-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,196,345.00
|
$5,181,736.84
|
FANNIE MAE
|
2029-12-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$10,029,949.00
|
$5,204,544.91
|
FANNIE MAE
|
2021-01-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$20,000,000.00
|
$5,216,673.12
|
FANNIE MAE
|
2042-01-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,773,078.00
|
$5,260,971.36
|
FEDERAL NATL MTG ASSN GTD MTG
|
2041-12-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,976,161.00
|
$5,267,234.72
|
Fannie Mae REMIC Trust
|
2033-07-25
|
4.000000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$134,544,929.00
|
$22,675,283.14
|
Federal Home Loan Mortgage Corporation
|
2040-04-15
|
2.000000
|
Government Agency Debt - GOLD REMIC (FIXED)
|
$47,122,686.00
|
$23,884,613.13
|
FNMA
|
2042-11-25
|
0.554200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$39,862,467.00
|
$38,228,675.68
|
FMAC
|
2043-03-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$17,731,269.00
|
$18,761,331.61
|
FREDDIE MAC
|
2027-03-01
|
2.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$2,067,933.00
|
$1,872,215.27
|
FNMA
|
2028-02-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,009,609.00
|
$1,052,784.93
|
FNMA
|
2028-03-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,093,359.00
|
$1,138,066.45
|
Ginnie Mae REMIC Trust
|
2032-06-20
|
6.000000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$3,271,188.00
|
$1,928,357.98
|
FNMA
|
2023-03-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,021,343.00
|
$3,169,434.13
|
FREDDIE MAC
|
2041-11-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$2,861,785.00
|
$2,283,806.41
|
FANNIE MAE
|
2025-09-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$9,946,133.00
|
$4,608,878.03
|
FANNIE MAE
|
2026-10-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,519,871.00
|
$3,810,134.10
|
FANNIE MAE
|
2027-10-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,111,623.00
|
$4,127,400.74
|
FMAC
|
2042-07-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$4,669,512.00
|
$5,168,732.45
|
FANNIE MAE
|
2042-05-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,699,535.00
|
$5,175,325.14
|
FMAC
|
2027-11-01
|
3.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$5,010,866.00
|
$5,182,642.00
|
FMAC
|
2042-09-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$4,804,700.00
|
$5,037,980.99
|
Federal Home Loan Mortgage Corporation
|
2036-02-15
|
5.500000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$4,575,000.00
|
$5,047,899.75
|
Fannie Mae
|
2037-09-01
|
5.932000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$28,612,658.00
|
$5,069,601.09
|
FANNIE MAE
|
2031-10-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$6,325,000.00
|
$5,093,785.70
|
FANNIE MAE
|
2027-01-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,217,160.00
|
$5,132,605.79
|
FEDERAL NATL MTG ASSN GTD MTG
|
2027-03-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,921,735.00
|
$4,977,225.29
|
Freddie Mac
|
2036-10-01
|
5.776000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$35,785,000.00
|
$4,989,331.85
|
FANNIE MAE
|
2022-04-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,754,445.00
|
$4,881,672.23
|
FNMA
|
2043-03-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$6,159,311.00
|
$6,666,105.27
|
FNMA
|
2027-12-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,668,777.00
|
$5,883,757.75
|
FREDDIE MAC
|
2042-09-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$5,824,133.00
|
$6,122,871.97
|
FEDERAL NATL MTG ASSN GTD MTG
|
2024-04-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$14,036,192.00
|
$6,143,916.18
|
FMAC
|
2041-07-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$7,644,839.00
|
$6,147,731.11
|
FANNIE MAE
|
2023-10-01
|
6.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$14,963,487.00
|
$6,157,687.43
|
FANNIE MAE
|
2042-05-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,871,128.00
|
$5,347,689.64
|
FANNIE MAE
|
2026-11-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$6,383,899.00
|
$5,395,230.56
|
FREDDIE MAC
|
2027-08-01
|
3.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$5,288,178.00
|
$5,405,354.59
|
FREDDIE MAC
|
2041-01-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$7,780,000.00
|
$5,435,071.92
|
FNMA
|
2040-12-01
|
3.473000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$10,133,191.00
|
$5,241,543.45
|
FREDDIE MAC
|
2040-07-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$8,524,516.00
|
$5,257,369.93
|
FREDDIE MAC
|
2042-02-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$6,161,864.00
|
$5,262,889.54
|
Freddie Mac
|
2038-12-01
|
4.932000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$17,647,726.00
|
$5,274,634.17
|
FANNIE MAE
|
2040-10-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$6,586,642.00
|
$5,283,743.22
|
FREDDIE MAC
|
2023-04-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$28,323,252.00
|
$5,313,653.33
|
FREDDIE MAC
|
2041-11-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$5,500,000.00
|
$5,325,561.90
|
Fannie Mae REMIC Trust
|
2042-04-25
|
3.500000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$14,000,000.00
|
$14,714,182.00
|
FMAC
|
2041-09-15
|
3.500000
|
Government Agency Debt - GOLD REMIC (FIXED)
|
$21,284,256.00
|
$18,532,495.19
|
Federal Home Loan Mortgage Corporation
|
2032-10-15
|
5.250000
|
Government Agency Debt - GOLD REMIC (FIXED)
|
$116,147,612.00
|
$30,030,729.05
|
FNMA
|
2043-04-25
|
3.000000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$19,374,279.00
|
$20,307,383.03
|
FMAC
|
2041-06-15
|
4.500000
|
Government Agency Debt - GOLD REMIC (FIXED)
|
$20,565,467.00
|
$20,470,577.94
|
Fannie Mae REMIC Trust
|
2038-02-25
|
4.750000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$23,574,454.00
|
$10,919,576.37
|
Ginnie Mae REMIC Trust
|
2039-06-20
|
3.500000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$24,200,000.00
|
$9,082,915.50
|
FNMA
|
2028-03-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,843,477.00
|
$1,917,704.60
|
FNMA
|
2028-03-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,249,416.00
|
$1,318,222.59
|
FNMA
|
2020-11-01
|
3.173000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$1,306,000.00
|
$1,373,616.45
|
FNMA
|
2028-02-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,065,404.00
|
$1,109,717.35
|
Federal Home Loan Mortgage Corporation
|
2033-04-15
|
5.500000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$1,970,000.00
|
$1,155,972.45
|
FREDDIE MAC
|
2036-03-01
|
6.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,010,000.00
|
$491,052.75
|
FANNIE MAE
|
2020-06-01
|
2.706000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$500,000.00
|
$527,922.19
|
Fannie Mae REMIC Trust
|
2041-10-25
|
4.000000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$123,320.00
|
$134,274.27
|
FNMA
|
2043-03-25
|
3.500000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$38,000,000.00
|
$38,676,596.42
|
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC
|
2041-12-20
|
4.000000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$89,572,000.00
|
$86,083,512.98
|
Ginnie Mae REMIC Trust
|
2042-10-16
|
2.000000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$1,000.00
|
$698.11
|
Federal Home Loan Mortgage Corporation
|
2042-10-15
|
2.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$2,000.00
|
$1,507.93
|
FNMA
|
2018-04-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$216,547.00
|
$15,296.10
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$1,500,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.52%
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:
$1,500,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$1,500,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL FARM CREDIT SYSTEM
Item 27. The title of the issue (including coupon or yield):
FEDERAL FARM CREDIT SYSTEM 0.370
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
31331KQ37
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$250,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$250,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.42%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$250,352,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$250,352,750.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL FARM CREDIT SYSTEM
Item 27. The title of the issue (including coupon or yield):
FEDERAL FARM CREDIT SYSTEM 0.370
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
31331KM23
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$75,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$75,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.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:
$75,102,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$75,102,750.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL FARM CREDIT SYSTEM
Item 27. The title of the issue (including coupon or yield):
FEDERAL FARM CREDIT SYSTEM 0.25
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
3133EAVB1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-22
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$70,650,000.00
Item 41. The total current amortized cost, to the nearest cent:
$70,649,301.81
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:
$70,676,564.40
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$70,676,564.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL FARM CREDIT SYSTEM
Item 27. The title of the issue (including coupon or yield):
FEDERAL FARM CREDIT SYSTEM 0.170
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313313MV7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-10-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-10-11
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?
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:
$24,977,215.28
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.04%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$24,988,000.00
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:
$24,988,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL FARM CREDIT SYSTEM
Item 27. The title of the issue (including coupon or yield):
FEDERAL FARM CREDIT SYSTEM 0.110
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313313HC5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-20
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:
$190,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$189,953,555.55
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:
$189,979,100.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$189,979,100.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL FARM CREDIT SYSTEM
Item 27. The title of the issue (including coupon or yield):
FEDERAL FARM CREDIT SYSTEM 0.200
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313313DX3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-04
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:
$140,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$139,997,666.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.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:
$140,000,000.00
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:
$140,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.090
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385EN2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-19
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$250,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$249,988,750.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.42%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$249,997,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$249,997,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.085
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385ET9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-24
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:
$700,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$699,961,986.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.17%
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:
$699,993,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$699,993,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.155
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385EJ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-15
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:
$195,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$194,988,245.83
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.33%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$194,998,050.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$194,998,050.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.108
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385EL6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity 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:
$2,309,446,000.00
Item 41. The total current amortized cost, to the nearest cent:
$2,309,335,037.17
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
3.87%
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:
$2,309,422,905.54
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:
$2,309,422,905.54
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.086
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385FH4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-08
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$1,666,670,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,666,522,325.12
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.8%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$1,666,586,666.50
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:
$1,666,586,666.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.095
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385FK7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-10
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$1,284,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,283,867,855.01
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.15%
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:
$1,283,930,664.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$1,283,930,664.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.091
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385EV4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-26
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:
$873,930,000.00
Item 41. The total current amortized cost, to the nearest cent:
$873,874,775.21
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.47%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$873,921,260.70
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$873,921,260.70
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.121
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385FC5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-03
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$340,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$339,963,555.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.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:
$339,986,400.00
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:
$339,986,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.143
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313381TG0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-15
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:
$900,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$900,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$900,059,400.00
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:
$900,059,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.12
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313381XV2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-22
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$255,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$254,995,266.30
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:
$254,992,095.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$254,992,095.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.17
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313381LL7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-12-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-12-18
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$183,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$182,970,903.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$183,000,000.00
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:
$183,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.14
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313381RM9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-08
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$108,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$107,995,366.43
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:
$108,002,916.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$108,002,916.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.170
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385DY9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-05
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$51,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$50,999,036.67
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:
$51,000,000.00
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:
$51,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.185
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385EF9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-12
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:
$195,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$194,988,977.08
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.33%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$194,998,050.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$194,998,050.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.16
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313382F32
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-12-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-12-05
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$194,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$193,982,792.06
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.33%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$193,986,808.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$193,986,808.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.12
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313382MF7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-10-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$215,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$214,973,279.80
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.36%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$214,975,490.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$214,975,490.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.200
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385GP5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity 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:
$38,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$37,985,855.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.06%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$37,996,580.00
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:
$37,996,580.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.200
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385GS9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-10
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$86,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$85,966,555.55
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:
$85,991,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$85,991,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.135
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385FZ4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity 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:
$275,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$274,945,343.75
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:
$274,980,750.00
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:
$274,980,750.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.110
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385JA5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-12
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$629,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$628,803,961.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.05%
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:
$628,893,070.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$628,893,070.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.100
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385GZ3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-17
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$1,000,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$999,786,111.12
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$999,890,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$999,890,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.125
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385HY5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-10
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$900,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$899,687,500.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$899,847,000.00
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:
$899,847,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.102
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385GU4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-12
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$360,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$359,926,250.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.6%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$359,964,000.00
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:
$359,964,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.118
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385GW0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-14
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$587,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$586,857,619.89
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:
$586,941,300.00
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:
$586,941,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.093
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385FS0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-17
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$325,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$324,961,379.17
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:
$324,980,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$324,980,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.115
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385JX5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-08-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-08-02
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$300,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$299,882,125.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.5%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$299,928,300.00
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:
$299,928,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.105
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385FP6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-14
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:
$850,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$849,893,395.84
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.43%
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:
$849,949,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$849,949,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.111
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385FQ4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-15
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$756,435,000.00
Item 41. The total current amortized cost, to the nearest cent:
$756,332,697.21
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.27%
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:
$756,389,613.90
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:
$756,389,613.90
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.115
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385JF4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-17
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$234,700,000.00
Item 41. The total current amortized cost, to the nearest cent:
$234,619,778.23
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.39%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$234,658,223.40
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$234,658,223.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.200
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385JD9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-15
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$135,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$134,921,250.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.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:
$134,977,050.00
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:
$134,977,050.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.116
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385JQ0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-26
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$519,882,000.00
Item 41. The total current amortized cost, to the nearest cent:
$519,688,146.49
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:
$519,783,222.42
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$519,783,222.42
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.115
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313385JH0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-19
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
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:
$49,982,590.28
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.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:
$49,990,900.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$49,990,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.16
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313380ZV2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity 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:
$222,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$221,997,853.19
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.37%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$222,003,330.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$222,003,330.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.22
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313378ME8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-09
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:
$138,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$137,998,993.44
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:
$138,003,450.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$138,003,450.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.23
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313378KJ9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-05
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$30,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$29,999,939.50
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:
$30,000,510.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$30,000,510.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.225
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313379BV0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-30
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:
$210,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$209,998,665.21
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:
$210,017,220.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$210,017,220.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.24
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313379GR4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-14
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:
$150,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$149,998,586.30
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:
$150,020,550.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$150,020,550.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.195
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313379CC1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-04
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:
$300,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$299,954,939.89
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.5%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$300,177,900.00
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:
$300,177,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.4
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313376KS3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-21
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$21,195,000.00
Item 41. The total current amortized cost, to the nearest cent:
$21,204,799.90
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.04%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$21,205,597.50
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:
$21,205,597.50
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 1.625
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
3133XYHD0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-14
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$155,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$155,430,332.76
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:
$155,482,360.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$155,482,360.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.42
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313376LB9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-21
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$9,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$9,004,561.49
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:
$9,007,380.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$9,007,380.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.28
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313378HJ3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-09-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-09-05
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$50,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$50,006,808.67
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:
$50,031,850.00
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:
$50,031,850.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.24
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313376RZ0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-10
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$59,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$58,998,239.03
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:
$59,007,375.00
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:
$59,007,375.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.18
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313380QV2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-14
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$220,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$219,997,018.32
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.37%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$220,022,880.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$220,022,880.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.23
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
3133795D7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-26
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:
$240,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$239,999,497.97
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.4%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$240,018,000.00
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:
$240,018,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.18
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313380QW0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-13
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$99,997,593.41
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$100,010,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$100,010,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.17
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313380ST5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-24
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$45,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$44,997,201.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$45,004,230.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$45,004,230.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.17
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313380SD0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-20
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:
$125,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$124,992,563.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.21%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$125,011,250.00
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:
$125,011,250.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.125
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313379W39
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-28
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:
$40,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$39,993,529.43
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.07%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$39,999,520.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$39,999,520.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.210
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313379G52
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
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:
$299,905,311.48
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.5%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$300,138,600.00
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:
$300,138,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.25
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313379Y29
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity 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:
$250,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$249,988,375.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.42%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$250,077,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$250,077,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.24
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
3133793R8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-23
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$150,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$149,998,804.32
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:
$150,010,950.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$150,010,950.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN BANKS 0.23
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
3133793E7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity 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:
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$99,999,197.81
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$100,005,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$100,005,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.135
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397HP9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$300,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$299,897,625.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.5%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$299,955,000.00
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:
$299,955,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.180
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397HQ7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-02
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$99,954,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$99,985,000.00
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:
$99,985,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.136
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397HW4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-08
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$158,715,000.00
Item 41. The total current amortized cost, to the nearest cent:
$158,656,438.95
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:
$158,689,605.60
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:
$158,689,605.60
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.105
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397GZ8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-17
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$559,696,000.00
Item 41. The total current amortized cost, to the nearest cent:
$559,570,301.61
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.94%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$559,634,433.44
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$559,634,433.44
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.088
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397EY3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-29
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-29
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$425,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$424,970,755.56
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:
$424,991,500.00
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:
$424,991,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.137
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397GD7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity 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:
$1,150,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,149,750,545.83
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.93%
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:
$1,149,908,000.00
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:
$1,149,908,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.100
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397GM7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-05
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$1,000,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$999,819,444.45
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$999,910,000.00
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:
$999,910,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.115
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397JD4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-15
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$93,252,000.00
Item 41. The total current amortized cost, to the nearest cent:
$93,220,721.72
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:
$93,235,680.90
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:
$93,235,680.90
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.300
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
3134G2K43
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
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:
$388,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$387,951,195.35
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:
$388,364,720.00
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:
$388,364,720.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.300
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
3134G2XL1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
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:
$460,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$459,949,206.38
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.77%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$460,356,960.00
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:
$460,356,960.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.5
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
3134G23H3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-10-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-10-15
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$99,292,000.00
Item 41. The total current amortized cost, to the nearest cent:
$99,439,261.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$99,479,959.76
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$99,479,959.76
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.130
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397LU3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-09-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-09-16
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$90,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$89,945,400.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.15%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$89,962,200.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$89,962,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.115
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397JT9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-29
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-29
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$750,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$749,714,895.83
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:
$749,850,000.00
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:
$749,850,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.150
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397LH2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-09-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-09-05
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$499,672,916.66
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.84%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$499,805,000.00
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:
$499,805,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.150
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397LJ8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-09-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-09-06
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$499,670,833.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.84%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$499,805,000.00
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:
$499,805,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.074
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397ER8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-22
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:
$194,646,000.00
Item 41. The total current amortized cost, to the nearest cent:
$194,637,577.41
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.33%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$194,644,053.54
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:
$194,644,053.54
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.065
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397EC1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-09
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:
$199,997,111.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.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:
$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:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.105
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397EJ6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-15
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:
$96,734,000.00
Item 41. The total current amortized cost, to the nearest cent:
$96,730,050.03
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:
$96,733,032.66
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$96,733,032.66
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL HOME LOAN MORTGAGE CORP.
Item 27. The title of the issue (including coupon or yield):
FEDERAL HOME LOAN MORTGAGE CORP. 0.160
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313397EL1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity 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:
$250,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$249,982,222.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.42%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$249,997,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$249,997,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.130
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589GN7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-06
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$750,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$749,821,250.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
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:
$749,931,000.00
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:
$749,931,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.105
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589GU1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-12
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$75,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$74,984,250.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.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:
$74,992,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$74,992,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.100
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589GZ0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-17
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$499,893,055.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.84%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$499,946,500.00
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:
$499,946,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.135
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589FX6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-22
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$260,390,000.00
Item 41. The total current amortized cost, to the nearest cent:
$260,340,200.41
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.44%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$260,371,772.70
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$260,371,772.70
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.156
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589FA6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity 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:
$252,988,000.00
Item 41. The total current amortized cost, to the nearest cent:
$252,955,160.03
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.42%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$252,977,880.48
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:
$252,977,880.48
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.095
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589FH1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-08
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$150,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$149,985,354.17
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:
$149,992,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$149,992,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.080
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589FV0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-20
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-20
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$465,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$464,949,366.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.78%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$464,967,450.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$464,967,450.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.118
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589HY2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-10
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-10
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$490,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$489,839,116.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.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:
$489,916,700.00
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:
$489,916,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.133
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589LP6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-09-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-09-11
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:
$150,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$149,909,670.83
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.25%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$149,938,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$149,938,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.625
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
31359MTG8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-10-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-10-15
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$300,136,000.00
Item 41. The total current amortized cost, to the nearest cent:
$307,261,177.91
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:
$307,455,716.77
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$307,455,716.77
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.75
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
31398AJ94
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-07
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$928,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$929,444,240.94
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.56%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$929,536,768.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$929,536,768.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.113
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589JV6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-31
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$289,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$288,890,108.47
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.48%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$288,942,200.00
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:
$288,942,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.115
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589JF1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-17
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$100,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$99,965,819.45
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$99,982,200.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$99,982,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.112
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589JN4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-24
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$315,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$314,887,900.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.53%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$314,940,150.00
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:
$314,940,150.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.110
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589JP9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-25
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$499,824,305.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.84%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$499,905,000.00
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:
$499,905,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.182
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
3135G0PG2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity 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:
$125,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$124,963,417.92
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.21%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$125,021,625.00
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:
$125,021,625.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.161
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589DW0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-03
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:
$320,925,000.00
Item 41. The total current amortized cost, to the nearest cent:
$320,922,127.38
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:
$320,925,000.00
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:
$320,925,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Item 27. The title of the issue (including coupon or yield):
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.160
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
313589EL3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity 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:
$280,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$279,980,088.89
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.47%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$279,997,200.00
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:
$279,997,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
GOLDMAN SACHS & CO. (REPO)
Item 27. The title of the issue (including coupon or yield):
GOLDMAN SACHS & CO. (REPO) 0.13
Item 28. The CUSIP. 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:
0GOL20GP9
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
FMAC
|
2043-01-15
|
3.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$7,811,000.00
|
$7,327,145.60
|
Federal Home Loan Mortgage Corporation
|
2041-04-15
|
4.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$3,910,000.00
|
$3,957,889.00
|
FNMA
|
2039-07-25
|
0.554200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$3,571,429.00
|
$3,572,167.23
|
FMAC
|
2041-01-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$2,000,000.00
|
$2,151,532.00
|
FANNIE MAE
|
2023-12-25
|
6.500000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$2,150,000.00
|
$1,596,828.34
|
FEDERAL NATL MTG ASSN GTD
|
2035-12-25
|
0.000000
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$1,818,183.00
|
$310,640.15
|
Ginnie Mae REMIC Trust
|
2042-08-20
|
0.653200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$39,750,000.00
|
$37,296,927.96
|
Freddie Mac Reference REMIC
|
2036-05-15
|
6.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$25,200,000.00
|
$42,210,858.37
|
Ginnie Mae REMIC Trust
|
2040-03-20
|
0.733200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$150,000,000.00
|
$96,032,228.19
|
Federal Home Loan Mortgage Corporation
|
2041-06-15
|
0.751000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$400,000,000.00
|
$189,625,720.47
|
FNMA
|
2039-05-25
|
0.654200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$9,478,771.00
|
$9,179,978.46
|
FEDERAL HOME LN MTG CORP
|
2042-07-15
|
4.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$16,235,606.00
|
$12,996,204.44
|
Federal Home Loan Mortgage Corporation
|
2035-07-15
|
6.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$34,420,000.00
|
$14,106,886.57
|
Ginnie Mae REMIC Trust
|
2040-09-20
|
0.803200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$18,000,000.00
|
$11,755,686.46
|
Ginnie Mae REMIC Trust
|
2040-04-20
|
0.703200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$20,000,000.00
|
$11,059,018.01
|
Federal Home Loan Mortgage Corporation
|
2041-06-15
|
0.751000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$44,928,000.00
|
$21,412,394.04
|
FNMA
|
2041-11-25
|
0.704200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$25,000,000.00
|
$21,971,092.88
|
FEDERAL HOME LN MTG CORP
|
2037-09-15
|
0.753200
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$50,000,000.00
|
$19,272,308.33
|
Ginnie Mae REMIC Trust
|
2041-02-16
|
0.702000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$20,000,000.00
|
$16,513,517.96
|
Federal Home Loan Mortgage Corporation
|
2035-03-15
|
5.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$10,000,000.00
|
$16,709,880.37
|
Fannie Mae REMIC Trust
|
2037-06-25
|
5.500000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$10,625,000.00
|
$16,997,762.59
|
FEDERAL NATL MTG ASSN GTD
|
2036-07-25
|
6.000000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$2,287,356.00
|
$3,925,589.63
|
FNMA
|
2038-11-25
|
0.000000
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$7,544,325.00
|
$7,422,778.38
|
Ginnie Mae REMIC Trust
|
2039-11-20
|
0.873200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$50,000,000.00
|
$20,988,947.35
|
Ginnie Mae REMIC Trust
|
2039-12-20
|
0.683200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$60,000,000.00
|
$19,783,686.59
|
FEDERAL NATL MTG ASSN GTD REMIC PASS THRU TR
|
2042-12-25
|
3.000000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$14,500,000.00
|
$11,890,773.30
|
Fannie Mae REMIC Trust
|
2037-06-25
|
0.504200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$82,271,545.00
|
$13,267,875.92
|
Federal Home Loan Mortgage Corporation
|
2037-11-15
|
1.401200
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$50,000,000.00
|
$14,484,217.39
|
FNMA
|
2032-11-25
|
0.504200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$11,635,433.00
|
$11,353,467.57
|
Ginnie Mae REMIC Trust
|
2040-05-20
|
0.703200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$20,000,000.00
|
$11,600,265.78
|
FMAC
|
2042-08-15
|
0.651000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$29,166,666.00
|
$28,573,470.25
|
Fannie Mae REMIC Trust
|
2040-12-25
|
0.684200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$90,317,000.00
|
$49,456,100.89
|
Fannie Mae REMIC Trust
|
2040-06-25
|
0.934200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$165,553,818.00
|
$78,837,915.69
|
Federal Home Loan Mortgage Corporation
|
2040-02-15
|
0.961000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$175,000,000.00
|
$80,547,972.05
|
FMAC
|
2042-10-15
|
0.551200
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$98,315,492.00
|
$92,503,140.28
|
GNMA
|
2043-01-20
|
3.500000
|
Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
$116,555,674.00
|
$125,043,491.29
|
Federal Home Loan Mortgage Corporation
|
2041-06-15
|
5.500000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$500,000.00
|
$651,314.52
|
Federal Home Loan Mortgage Corporation
|
2021-07-15
|
8.250000
|
Government Agency Debt - GOLD REMIC (FIXED)
|
$355,000.00
|
$4,731.14
|
Fannie Mae REMIC Trust
|
2038-03-25
|
5.500000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$400,000.00
|
$588,081.26
|
FNMA
|
2039-03-25
|
0.504200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$5,416,666.00
|
$5,404,106.50
|
Federal Home Loan Mortgage Corporation
|
2042-03-15
|
4.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$10,000,000.00
|
$7,648,044.67
|
FEDERAL NATL MTG ASSN GTD
|
2042-08-25
|
1.354200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$8,571,429.00
|
$7,953,520.59
|
FEDERAL HOME LN MTG CORP
|
2042-06-15
|
4.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$10,224,394.00
|
$8,977,895.67
|
Ginnie Mae REMIC Trust
|
2042-08-20
|
0.603200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$33,333,333.00
|
$28,321,114.29
|
Ginnie Mae REMIC Trust
|
2040-07-20
|
0.633200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$50,000,000.00
|
$29,027,048.72
|
Fannie Mae REMIC Trust
|
2038-09-25
|
1.354200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$50,226,536.00
|
$12,731,331.35
|
Ginnie Mae REMIC Trust
|
2040-05-20
|
0.703200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$50,000,000.00
|
$27,700,815.15
|
Ginnie Mae REMIC Trust
|
2039-12-20
|
0.723200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$50,000,000.00
|
$22,218,081.73
|
Ginnie Mae REMIC Trust
|
2041-11-20
|
0.603200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$26,000,000.00
|
$23,024,915.40
|
Ginnie Mae REMIC Trust
|
2037-12-20
|
0.653200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$150,000,000.00
|
$20,806,263.15
|
Ginnie Mae REMIC Trust
|
2040-12-16
|
4.500000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$17,598,778.00
|
$17,807,012.51
|
Ginnie Mae REMIC Trust
|
2040-07-20
|
0.653200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$100,000,000.00
|
$58,182,298.85
|
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC
|
2041-10-20
|
0.603200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$40,000,000.00
|
$33,415,639.68
|
Fannie Mae REMIC Trust
|
2040-06-25
|
0.934200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$69,694,563.00
|
$35,872,618.19
|
Federal Home Loan Mortgage Corporation
|
2022-03-15
|
0.900000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$139.00
|
$.16
|
FNMA
|
2027-06-25
|
0.754200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$900,000.00
|
$236,778.65
|
Federal Home Loan Mortgage Corporation
|
2041-10-15
|
2.500000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$1,895,384.00
|
$1,558,350.85
|
FREDDIE MAC
|
2028-05-15
|
5.950000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$11,036,000.00
|
$1,112,052.74
|
FNMA
|
2042-08-25
|
0.704200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$3,166,971.00
|
$2,909,579.87
|
FEDERAL NATL MTG ASSN GTD
|
2042-09-25
|
6.000000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$3,336,702.00
|
$4,490,498.65
|
FMAC
|
2041-10-15
|
0.551200
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$4,687,499.00
|
$4,556,611.24
|
FNMA
|
2043-04-25
|
0.000000
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$5,989,000.00
|
$5,876,891.91
|
GNMA
|
2048-08-16
|
3.645000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$5,564,507.00
|
$5,712,715.42
|
FEDERAL HOME LN MTG CORP
|
2039-08-15
|
0.651200
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$4,000,000.00
|
$3,892,651.96
|
FMAC
|
2042-08-15
|
0.651200
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$18,979,198.00
|
$18,554,000.18
|
Fannie Mae REMIC Trust
|
2040-05-25
|
1.034200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$100,000,000.00
|
$33,567,844.05
|
Ginnie Mae REMIC Trust
|
2039-10-16
|
0.951700
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$100,000,000.00
|
$37,803,377.12
|
Fannie Mae REMIC Trust
|
2035-10-25
|
5.000000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$23,700,000.00
|
$39,306,840.28
|
GOVERNMENT NATL MTG ASSN GTD
|
2042-05-20
|
0.703200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$25,000,000.00
|
$24,013,375.15
|
Ginnie Mae REMIC Trust
|
2040-04-20
|
1.033200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$200,000,000.00
|
$111,775,933.39
|
Ginnie Mae Remic Trust
|
2038-01-16
|
0.703200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$100,000,000.00
|
$28,995,430.86
|
Fannie Mae REMIC Trust
|
2032-09-25
|
0.604200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$2,000,000.00
|
$36,060.78
|
Fannie Mae REMIC Trust
|
2024-02-25
|
5.500000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$325,987.00
|
$388,401.78
|
Fannie Mae REMIC Trust
|
2039-04-25
|
1.584200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$5,425,300.00
|
$1,032,700.95
|
FNMA
|
2043-04-25
|
0.000000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$16,480,838.00
|
$16,753,678.27
|
GINNIE MAE
|
2042-11-20
|
3.000000
|
Government Agency Debt - GNMA II SINGLE FAMILY LOAN POOL 15-30 YR
|
$9,251,998.00
|
$9,571,576.82
|
Ginnie Mae REMIC Trust
|
2040-05-20
|
0.703200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$20,000,000.00
|
$11,501,173.39
|
FNMA
|
2043-04-25
|
0.000000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$8,097,627.00
|
$8,227,480.55
|
FNMA
|
2032-02-25
|
0.454200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$7,887,721.00
|
$7,715,526.55
|
FNMA
|
2032-10-25
|
0.000000
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$7,142,856.00
|
$7,019,520.31
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-03
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$1,800,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,800,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
3.02%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$1,800,000,000.00
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:
$1,800,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
GOLDMAN SACHS & CO. (REPO)
Item 27. The title of the issue (including coupon or yield):
GOLDMAN SACHS & CO. (REPO) 0.14
Item 28. The CUSIP. 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:
0GOL20GS3
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
FANNIE MAE
|
2038-06-01
|
5.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$206,486,964.00
|
$22,762,518.83
|
FNMA
|
2043-01-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$25,169,769.00
|
$26,677,502.33
|
FREDDIE MAC
|
2041-09-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$33,357,591.00
|
$26,824,788.78
|
FNMA
|
2043-01-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$25,326,348.00
|
$26,936,690.32
|
FREDDIE MAC
|
2034-12-01
|
6.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$49,193,940.00
|
$27,307,596.82
|
FNMA
|
2043-02-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$25,734,522.00
|
$27,392,489.62
|
FANNIE MAE
|
2037-09-01
|
6.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$139,929,890.00
|
$27,427,512.96
|
FNMA
|
2041-10-01
|
3.143000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$36,513,633.00
|
$27,456,540.85
|
FNMA
|
2043-03-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$25,811,934.00
|
$27,550,706.93
|
FANNIE MAE
|
2041-12-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$50,000,000.00
|
$28,106,653.40
|
FREDDIE MAC
|
2041-03-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$34,448,338.00
|
$28,137,711.01
|
FNMA
|
2043-02-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$25,000,689.00
|
$26,615,591.89
|
FREDDIE MAC
|
2031-07-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$29,299,667.00
|
$26,740,004.40
|
FANNIE MAE
|
2035-02-01
|
5.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$75,148,950.00
|
$27,033,905.09
|
FNMA
|
2042-12-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$25,892,827.00
|
$27,253,038.72
|
Fannie Mae
|
2041-01-01
|
3.007000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$50,363,273.00
|
$27,342,866.48
|
Fannie Mae
|
2040-07-01
|
3.659000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$50,107,346.00
|
$27,408,820.31
|
FMAC
|
2042-01-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$27,427,550.00
|
$27,433,000.75
|
FMAC
|
2042-10-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$25,775,876.00
|
$27,950,006.16
|
FNMA
|
2043-04-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$26,302,304.00
|
$28,113,875.19
|
FEDERAL NATL MTG ASSN GTD MTG
|
2042-02-01
|
2.527000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$40,253,104.00
|
$26,831,168.32
|
FMAC
|
2028-03-01
|
2.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$26,244,102.00
|
$27,262,163.21
|
FNMA
|
2043-02-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$25,033,193.00
|
$27,376,309.18
|
FNMA
|
2043-02-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$25,063,853.00
|
$27,483,239.09
|
FEDERAL NATL MTG ASSN GTD MTG
|
2027-09-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$29,196,445.00
|
$27,665,154.58
|
FREDDIE MAC
|
2032-11-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$26,453,030.00
|
$27,808,674.15
|
FANNIE MAE
|
2041-07-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$33,201,453.00
|
$27,960,925.09
|
FMAC
|
2043-02-01
|
3.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$27,371,542.00
|
$28,121,595.36
|
FMAC
|
2043-03-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$10,683,315.00
|
$11,755,310.88
|
FANNIE MAE
|
2038-09-01
|
5.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$151,100,000.00
|
$26,653,615.10
|
FANNIE MAE
|
2041-06-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$41,191,766.00
|
$26,765,602.77
|
FNMA
|
2027-08-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$26,964,499.00
|
$26,899,877.38
|
FNMA
|
2043-02-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$24,566,641.00
|
$27,022,491.11
|
FANNIE MAE
|
2042-05-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$26,943,607.00
|
$27,413,309.17
|
FEDERAL HOME LN MTG CORP PARTN
|
2042-06-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$26,010,976.00
|
$27,435,210.34
|
FANNIE MAE
|
2035-11-01
|
5.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$102,228,049.00
|
$27,490,912.43
|
FANNIE MAE
|
2039-10-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$35,079,676.00
|
$27,680,846.90
|
FMAC
|
2042-11-01
|
3.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$27,518,362.00
|
$27,901,774.21
|
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
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-04
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$1,000,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,000,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$1,000,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$1,000,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
GOLDMAN SACHS & CO. (REPO)
Item 27. The title of the issue (including coupon or yield):
GOLDMAN SACHS & CO. (REPO) 0.15
Item 28. The CUSIP. 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:
0GOL20GI5
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
FANNIE MAE
|
2041-11-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$18,664,050.00
|
$15,271,225.49
|
FREDDIE MAC
|
2038-03-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$63,905,915.00
|
$15,338,442.16
|
Freddie Mac
|
2042-12-01
|
2.158000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$15,119,697.00
|
$15,390,611.81
|
FREDDIE MAC
|
2041-01-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$23,000,000.00
|
$15,419,281.81
|
FEDERAL NATL MTG ASSN GTD MTG
|
2042-02-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$16,918,765.00
|
$15,066,158.25
|
FED HOME LN MTG CORP PARTN
|
2042-09-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$15,160,849.00
|
$15,613,672.68
|
FANNIE MAE
|
2025-09-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$33,825,000.00
|
$15,673,960.87
|
FMAC
|
2041-10-01
|
3.063000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$20,002,060.00
|
$15,750,794.46
|
FREDDIE MAC
|
2038-08-01
|
5.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$50,000,000.00
|
$15,794,202.31
|
Fannie Mae
|
2041-04-01
|
3.398000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$25,177,448.00
|
$15,917,612.85
|
FANNIE MAE
|
2027-12-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$15,500,000.00
|
$16,109,482.23
|
FREDDIE MAC
|
2042-09-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$14,272,114.00
|
$15,059,685.65
|
FANNIE MAE
|
2041-09-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$17,491,484.00
|
$15,134,521.55
|
FREDDIE MAC
|
2042-02-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$15,225,733.00
|
$15,187,121.31
|
FREDDIE MAC
|
2041-11-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$15,065,688.00
|
$15,286,747.45
|
FANNIE MAE
|
2019-07-01
|
4.512000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$14,000,000.00
|
$15,378,514.63
|
FREDDIE MAC
|
2025-12-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$18,675,714.00
|
$15,396,767.06
|
FANNIE MAE
|
2041-09-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$29,210,724.00
|
$15,451,304.18
|
FANNIE MAE
|
2039-05-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$21,497,317.00
|
$15,523,387.57
|
FMAC
|
2042-11-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$14,676,018.00
|
$15,556,005.92
|
FANNIE MAE
|
2042-06-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$15,008,852.00
|
$15,722,031.13
|
FNMA
|
2042-11-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$15,000,000.00
|
$15,780,956.88
|
FMAC
|
2042-10-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$15,038,185.00
|
$15,904,324.65
|
FREDDIE MAC
|
2042-11-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$14,969,028.00
|
$15,971,150.23
|
FANNIE MAE
|
2042-12-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$15,262,757.00
|
$16,069,667.57
|
FNMA
|
2043-02-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,864,005.00
|
$2,045,550.96
|
FREDDIE MAC
|
2032-04-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$1,300,438.00
|
$1,236,302.71
|
FANNIE MAE
|
2043-01-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$15,073,038.00
|
$15,428,251.49
|
FANNIE MAE
|
2031-06-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$21,025,644.00
|
$15,512,177.63
|
FMAC
|
2032-10-01
|
3.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$15,116,473.00
|
$15,549,249.88
|
Freddie Mac
|
2041-07-01
|
3.305000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$25,194,152.00
|
$15,044,751.43
|
FREDDIE MAC
|
2041-11-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$14,761,616.00
|
$15,110,430.00
|
FEDERAL HOME LN MTG CORP PARTN
|
2026-12-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$15,841,656.00
|
$15,172,006.29
|
FEDERAL HOME LN MTG CORP PARTN
|
2026-08-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$17,100,000.00
|
$15,233,656.71
|
FEDERAL NATL MTG ASSN GTD MTG
|
2042-06-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$14,267,509.00
|
$15,271,211.10
|
FREDDIE MAC
|
2026-10-01
|
3.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$17,212,354.00
|
$15,647,537.72
|
FANNIE MAE
|
2039-10-01
|
6.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$22,373,087.00
|
$15,813,492.03
|
Fannie Mae
|
2037-11-01
|
2.802000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$59,671,143.00
|
$15,927,126.44
|
FNMA
|
2043-03-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$15,013,076.00
|
$15,999,088.60
|
FNMA
|
2032-11-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$15,533,743.00
|
$16,090,410.45
|
FANNIE MAE
|
2036-07-01
|
5.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$50,076,000.00
|
$15,530,960.69
|
FEDERAL NATL MTG ASSN GTD MTG
|
2041-11-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$16,863,865.00
|
$15,559,348.40
|
FREDDIE MAC
|
2041-12-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$16,195,737.00
|
$15,621,244.85
|
FNMA
|
2042-11-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$14,783,348.00
|
$15,674,008.14
|
FREDDIE MAC
|
2031-03-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$19,095,411.00
|
$15,780,252.23
|
FREDDIE MAC
|
2041-02-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$20,147,161.00
|
$15,998,642.74
|
Freddie Mac
|
2041-06-01
|
3.608000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$30,130,041.00
|
$16,089,090.66
|
Freddie Mac
|
2035-01-01
|
4.959000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$157,667,252.00
|
$15,163,080.31
|
Fannie Mae
|
2042-12-01
|
1.966000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$15,291,651.00
|
$15,203,170.88
|
FMAC
|
2043-03-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$13,843,806.00
|
$15,250,239.78
|
FREDDIE MAC
|
2042-02-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$16,036,865.00
|
$15,281,087.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$750,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$750,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
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:
$750,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$750,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
GOLDMAN SACHS & CO. (REPO)
Item 27. The title of the issue (including coupon or yield):
GOLDMAN SACHS & CO. (REPO) 0.13
Item 28. The CUSIP. 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:
0GOL20GM6
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
FREDDIE MAC
|
2040-08-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$32,430,000.00
|
$20,036,929.13
|
FREDDIE MAC
|
2035-07-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$106,852,000.00
|
$20,139,531.53
|
FREDDIE MAC
|
2020-04-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$47,679,330.00
|
$20,218,258.92
|
FMAC
|
2043-03-01
|
4.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$18,578,317.00
|
$20,362,203.05
|
FANNIE MAE
|
2038-11-01
|
5.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$28,317,212.00
|
$20,477,253.63
|
FREDDIE MAC
|
2041-06-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$23,201,689.00
|
$20,685,804.14
|
FANNIE MAE
|
2035-09-01
|
5.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$33,899,729.00
|
$20,727,295.70
|
Fannie Mae
|
2036-01-01
|
2.631000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$90,564,498.00
|
$20,802,061.40
|
Freddie Mac
|
2041-04-01
|
3.241000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$30,171,422.00
|
$20,853,917.40
|
FNMA
|
2043-04-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$20,282,329.00
|
$20,987,930.94
|
Fannie Mae
|
2042-10-01
|
2.078000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$19,433,791.00
|
$17,671,515.62
|
FNMA
|
2041-11-01
|
3.279000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$25,003,943.00
|
$18,718,493.52
|
GOVERNMENT NATL MTG ASSN GTD
|
2040-12-20
|
0.453200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$5,325,999.00
|
$5,171,585.78
|
Ginnie Mae REMIC Trust
|
2041-04-16
|
0.501700
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$1,851,998.00
|
$1,702,128.01
|
Freddie Mac
|
2037-06-01
|
2.330000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$88,185,154.00
|
$17,140,673.04
|
FNMA
|
2041-04-01
|
3.303000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$25,489,157.00
|
$17,398,895.98
|
Freddie Mac
|
2042-05-01
|
2.273000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$22,362,973.00
|
$18,863,173.52
|
Fannie Mae REMIC Trust
|
2042-10-25
|
0.504200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$19,473,493.00
|
$19,285,612.96
|
FNMA
|
2043-03-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$18,516,741.00
|
$19,716,848.02
|
FEDERAL NATL MTG ASSN GTD MTG
|
2042-01-01
|
3.331000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$25,000,000.00
|
$20,074,970.63
|
FANNIE MAE
|
2040-05-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$27,038,168.00
|
$20,154,715.16
|
FANNIE MAE
|
2027-10-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$19,897,350.00
|
$20,256,189.91
|
FANNIE MAE
|
2041-02-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$25,000,000.00
|
$20,520,717.53
|
FANNIE MAE
|
2042-04-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$21,002,965.00
|
$20,633,762.39
|
FANNIE MAE
|
2027-10-01
|
2.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$20,339,175.00
|
$20,691,144.34
|
FMAC
|
2043-02-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$19,866,067.00
|
$20,745,495.52
|
Fannie Mae
|
2040-05-01
|
3.577000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$50,152,952.00
|
$17,987,127.80
|
Fannie Mae REMIC Trust
|
2040-01-25
|
0.704200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$9,210,904.00
|
$5,571,496.03
|
FEDERAL HOME LN MTG CORP
|
2042-06-15
|
0.551200
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$1,499,999.00
|
$1,418,406.11
|
Federal Home Loan Mortgage Corporation
|
2042-08-15
|
0.501200
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$4,687,500.00
|
$4,594,627.89
|
FNMA
|
2041-02-25
|
0.000000
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$16,823,282.00
|
$16,651,886.40
|
FANNIE MAE
|
2037-07-01
|
2.542000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$20,551,445.00
|
$19,203,150.65
|
FMAC
|
2041-05-01
|
3.447000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$30,268,028.00
|
$19,379,252.88
|
Fannie Mae
|
2040-07-01
|
3.650000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$35,037,750.00
|
$17,254,374.20
|
Fannie Mae
|
2041-05-01
|
3.200000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$27,422,000.00
|
$17,405,627.06
|
Freddie Mac
|
2041-10-01
|
3.192000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$25,002,814.00
|
$17,927,230.65
|
FEDERAL NATL MTG ASSN GTD MTG
|
2042-05-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$21,041,142.00
|
$20,477,389.83
|
FNMA
|
2033-03-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$20,039,130.00
|
$20,578,924.05
|
FREDDIE MAC
|
2038-06-01
|
5.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$50,000,000.00
|
$20,666,486.05
|
FREDDIE MAC
|
2027-09-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$20,448,679.00
|
$20,725,139.07
|
Freddie Mac
|
2041-08-01
|
3.663000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$40,327,953.00
|
$20,906,648.22
|
Ginnie Mae REMIC Trust
|
2042-03-16
|
0.503200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$23,015,945.00
|
$21,751,027.95
|
Federal Home Loan Mortgage Corporation
|
2037-11-15
|
0.603200
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$2,000,000.00
|
$1,552,155.21
|
Fannie Mae
|
2041-07-01
|
3.383000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$20,160,854.00
|
$17,269,174.92
|
FNMA
|
2041-10-01
|
3.395000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$25,322,129.00
|
$18,157,073.46
|
FMAC
|
2041-09-01
|
3.235000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$25,062,724.00
|
$18,681,982.67
|
Fannie Mae
|
2039-12-01
|
3.362000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$34,892,740.00
|
$18,795,934.66
|
FANNIE MAE
|
2031-04-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$25,242,741.00
|
$20,509,579.63
|
FANNIE MAE
|
2025-07-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$78,560,000.00
|
$20,579,915.26
|
Freddie Mac
|
2041-08-01
|
2.999000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$35,312,035.00
|
$20,753,539.34
|
Fannie Mae
|
2041-09-01
|
2.838000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$30,076,861.00
|
$20,837,919.52
|
Fannie Mae
|
2041-12-01
|
2.588000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$25,026,799.00
|
$20,944,082.05
|
FEDERAL HOME LN MTG CORP PARTN
|
2042-06-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$19,357,917.00
|
$20,133,229.47
|
FANNIE MAE
|
2042-03-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$19,680,201.00
|
$20,197,305.67
|
Fannie Mae REMIC Trust
|
2042-06-25
|
0.504200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$7,909,048.00
|
$7,797,673.26
|
FNMA
|
2041-04-25
|
0.504200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$33,521,186.00
|
$33,415,856.13
|
Federal Home Loan Mortgage Corporation
|
2036-08-15
|
0.801200
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$5,300,983.00
|
$436,550.26
|
FREDDIE MAC
|
2030-08-01
|
5.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$1,454,400.00
|
$971,485.11
|
Federal Home Loan Mortgage Corporation
|
2040-01-15
|
0.451200
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$937,500.00
|
$917,322.07
|
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC
|
2041-04-16
|
0.503200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$6,160,886.00
|
$5,796,121.88
|
Fannie Mae REMIC Trust
|
2035-07-25
|
0.604200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$17,254,286.00
|
$7,009,155.18
|
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
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-02
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$1,000,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,000,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$1,000,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$1,000,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
HSBC SECURITIES (USA) INC. (REPO)
Item 27. The title of the issue (including coupon or yield):
HSBC SECURITIES (USA) INC. (REPO) 0.23
Item 28. The CUSIP. 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:
0HSB08HR5
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0001140465
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
GOVERNMENT NATIONAL MORTGAGE A
|
2042-01-20
|
2.000000
|
Government Agency Debt - GNRR
|
$10,000,000.00
|
$10,131,663.08
|
FANNIE MAE
|
2042-12-01
|
3.000000
|
Government Agency Debt - FNMS
|
$14,905,000.00
|
$15,235,586.99
|
FANNIE MAE
|
2022-11-01
|
2.500000
|
Government Agency Debt - FNMS
|
$80,000,000.00
|
$79,601,001.74
|
FANNIE MAE
|
2041-11-01
|
3.500000
|
Government Agency Debt - FNMS
|
$80,000,000.00
|
$54,118,371.01
|
FANNIE MAE
|
2041-01-01
|
4.500000
|
Government Agency Debt - FNMS
|
$78,093,990.00
|
$77,119,519.70
|
FANNIE MAE
|
2042-06-01
|
4.000000
|
Government Agency Debt - FNMS
|
$75,385,101.00
|
$80,399,761.02
|
FANNIE MAE
|
2041-06-01
|
4.500000
|
Government Agency Debt - FNMS
|
$4,762,963.00
|
$4,795,730.70
|
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
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
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:
$315,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$315,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.53%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$315,000,000.00
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:
$315,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
MERRILL LYNCH PFS INCORPORATED (REPO)
Item 27. The title of the issue (including coupon or yield):
MERRILL LYNCH PFS INCORPORATED (REPO) 0.17
Item 28. The CUSIP. 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:
0MRL04AE8
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS
|
2040-02-16
|
5.748000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$57,450,000.00
|
$5,546,202.29
|
Ginnie Mae REMIC Trust
|
2040-05-20
|
6.246800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$52,000,000.00
|
$5,586,185.63
|
Fannie Mae REMIC Trust
|
2039-02-25
|
4.795800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$200,000,000.00
|
$5,765,169.27
|
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS
|
2034-05-16
|
6.398000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$37,601,752.00
|
$4,645,305.37
|
Ginnie Mae REMIC Trust
|
2039-03-20
|
7.196800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$98,937,561.00
|
$4,809,931.67
|
Fannie Mae REMIC Trust
|
2041-06-25
|
6.345800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$69,221,026.00
|
$5,005,215.12
|
Federal Home Loan Mortgage Corporation
|
2037-04-15
|
6.549000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$82,305,092.00
|
$5,154,480.65
|
FEDERAL NATL MTG ASSN GTD
|
2042-04-25
|
6.295800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$28,457,346.00
|
$5,183,234.10
|
Fannie Mae REMIC Trust
|
2037-01-25
|
6.465800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$25,000,000.00
|
$2,010,243.41
|
Freddie Mac Giant Ioette Strips
|
2037-04-15
|
6.699000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$100,000,000.00
|
$2,031,693.07
|
Fannie Mae REMIC Trust
|
2038-07-25
|
5.985800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$43,551,073.00
|
$2,132,927.59
|
GOVERNMENT NATL MTG ASSN GTD
|
2038-08-20
|
5.846800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$90,000,000.00
|
$2,251,249.45
|
Ginnie Mae REMIC Trust
|
2040-09-20
|
5.696800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$21,000,000.00
|
$2,336,759.26
|
Fannie Mae REMIC Trust
|
2038-07-25
|
5.845800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$50,000,000.00
|
$2,391,047.55
|
FEDERAL HOME LN MTG CORP
|
2032-07-15
|
5.898800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$12,207,420.00
|
$2,483,009.09
|
Federal Home Loan Mortgage Corporation
|
2036-10-15
|
6.419000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$37,177,934.00
|
$2,491,528.89
|
Ginnie Mae Remic Trust
|
2039-09-20
|
6.196800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$55,000,000.00
|
$2,842,999.28
|
Ginnie Mae REMIC Trust
|
2034-12-20
|
6.096800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$114,700,000.00
|
$2,656,338.18
|
Fannie Mae REMIC Trust
|
2034-10-25
|
6.545800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$63,760,427.00
|
$3,477,858.99
|
Ginnie Mae REMIC Trust
|
2037-05-20
|
6.296800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$125,000,000.00
|
$3,516,130.94
|
Ginnie Mae REMIC Trust
|
2039-06-20
|
5.796800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$100,000,000.00
|
$3,569,420.97
|
Ginnie Mae Remic Trust
|
2039-07-16
|
5.998300
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$80,759,999.00
|
$3,227,115.71
|
Ginnie Mae REMIC Trust
|
2037-06-20
|
6.496800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$130,000,000.00
|
$3,722,556.03
|
Fannie Mae REMIC Trust
|
2039-12-25
|
5.795800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$28,678,167.00
|
$3,793,476.39
|
GOVERNMENT NATL MTG ASSN GTD
|
2041-05-20
|
6.546800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$26,138,580.00
|
$3,840,827.14
|
Ginnie Mae REMIC Trust
|
2037-04-16
|
6.348000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$54,380,000.00
|
$3,877,638.95
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT
|
2042-04-15
|
6.246800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$27,228,515.00
|
$4,044,110.04
|
Ginnie Mae REMIC Trust
|
2034-02-20
|
5.299000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$82,515,596.00
|
$31,093.62
|
Fannie Mae REMIC Trust
|
2033-11-25
|
6.495800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$47,063,493.00
|
$254,660.81
|
Federal Home Loan Mortgage Corporation
|
2039-04-15
|
6.399000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$20,000,000.00
|
$598,848.27
|
Ginnie Mae REMIC Trust
|
2033-11-20
|
6.399000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$75,000,000.00
|
$617,025.46
|
Fannie Mae REMIC Trust
|
2030-12-18
|
7.746800
|
Government Agency Debt - FEDERAL NAT MORT REMIC ADJUSTABLE RATE
|
$122,896,244.00
|
$626,903.07
|
Fannie Mae REMIC Trust
|
2039-09-25
|
5.845800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$15,000,000.00
|
$646,133.57
|
Federal Home Loan Mortgage Corporation
|
2039-10-15
|
5.949000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$23,790,289.00
|
$676,681.53
|
Federal Home Loan Mortgage Corporation
|
2040-11-15
|
5.848800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$10,500,000.00
|
$797,171.62
|
Federal Home Loan Mortgage Corporation
|
2037-08-15
|
5.518800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$40,000,000.00
|
$959,669.54
|
Ginnie Mae REMIC Trust
|
2034-05-20
|
5.896800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$47,369,333.00
|
$1,002,620.81
|
Fannie Mae REMIC Trust
|
2040-06-25
|
6.215800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$17,000,000.00
|
$1,052,384.09
|
GNMA
|
2043-01-20
|
4.996800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$9,212,592.00
|
$1,073,741.99
|
GOVERNMENT NATL MTG ASSN GTD
|
2030-01-16
|
6.398000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$123,157,876.00
|
$1,170,746.05
|
Ginnie Mae REMIC Trust
|
2038-02-20
|
6.316800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$45,000,000.00
|
$1,188,884.31
|
Fannie Mae REMIC Trust
|
2036-04-25
|
7.095800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$22,252,747.00
|
$1,254,548.83
|
Federal Home Loan Mortgage Corporation
|
2032-04-15
|
6.249000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$25,000,000.00
|
$1,361,453.65
|
Federal Home Loan Mortgage Corporation
|
2036-09-15
|
6.399000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$65,000,000.00
|
$1,399,300.50
|
Ginnie Mae REMIC Trust
|
2038-07-20
|
5.796800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$60,074,049.00
|
$1,608,169.26
|
Ginnie Mae Remic Trust
|
2039-07-20
|
5.846800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$50,000,000.00
|
$1,647,750.18
|
Ginnie Mae REMIC Trust
|
2039-09-16
|
5.996800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$22,500,000.00
|
$1,754,003.89
|
Ginnie Mae REMIC Trust
|
2034-11-20
|
5.899000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$78,419,012.00
|
$1,858,470.67
|
Ginnie Mae REMIC Trust
|
2040-05-20
|
6.296800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$50,000,000.00
|
$5,183,250.55
|
Ginnie Mae REMIC Trust
|
2038-01-20
|
5.896800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$43,709,000.00
|
$5,327,574.83
|
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC
|
2035-08-20
|
6.396800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$67,862,285.00
|
$5,333,422.50
|
Federal Home Loan Mortgage Corporation
|
2040-08-15
|
4.298800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$96,368,535.00
|
$5,494,871.78
|
FMAC
|
2036-10-15
|
6.348800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$25,000,000.00
|
$5,624,003.27
|
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC
|
2039-08-20
|
5.876800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$61,466,600.00
|
$5,665,160.26
|
Federal Home Loan Mortgage Corporation
|
2038-02-15
|
6.078800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$65,155,968.00
|
$4,064,518.12
|
Ginnie Mae REMIC Trust
|
2040-12-20
|
5.816800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$33,717,124.00
|
$4,080,705.36
|
FEDERAL HOME LN MTG CORP
|
2042-08-15
|
6.346800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$18,144,879.00
|
$4,280,678.06
|
Fannie Mae REMIC Trust
|
2037-03-25
|
6.195800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$89,200,000.00
|
$4,347,203.38
|
Fannie Mae REMIC Trust
|
2040-05-25
|
5.545800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$100,000,000.00
|
$4,463,919.09
|
Federal Home Loan Mortgage Corporation
|
2038-06-15
|
5.919000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$80,000,000.00
|
$4,628,901.47
|
Ginnie Mae REMIC Trust
|
2039-06-20
|
6.346800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$45,359,605.00
|
$4,664,071.84
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT
|
2042-03-15
|
6.296800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$30,000,000.00
|
$4,789,584.94
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT
|
2043-02-15
|
5.896800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$20,331,392.00
|
$5,020,561.64
|
Fannie Mae REMIC Trust
|
2041-02-25
|
6.245800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$8,800,000.00
|
$1,130,078.60
|
Fannie Mae REMIC Trust
|
2039-12-25
|
5.945800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$50,000,000.00
|
$1,420,586.83
|
Fannie Mae REMIC Trust
|
2036-06-25
|
6.355800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$56,000,000.00
|
$1,512,021.18
|
Federal Home Loan Mortgage Corporation
|
2038-08-15
|
5.648800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$100,000,000.00
|
$1,619,156.31
|
Fannie Mae REMIC Trust
|
2037-03-25
|
6.235800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$63,952,127.00
|
$1,670,662.31
|
FEDERAL NATL MTG ASSN GTD
|
2042-07-25
|
6.345800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$14,951,541.00
|
$1,802,717.79
|
Federal Home Loan Mortgage Corporation
|
2039-05-15
|
5.799000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$79,295,154.00
|
$1,885,003.93
|
Fannie Mae REMIC Trust
|
2036-06-25
|
6.395800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$78,332,646.00
|
$1,953,526.50
|
GOVERNMENT NATL MTG ASSN GTD
|
2037-10-20
|
6.496800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$51,413,142.00
|
$2,210,426.80
|
Fannie Mae REMIC Trust
|
2037-02-25
|
6.545800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$139,285,714.00
|
$2,478,341.47
|
Ginnie Mae REMIC Trust
|
2034-09-20
|
6.499000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$81,320,901.00
|
$2,486,310.17
|
Fannie Mae REMIC Trust
|
2038-03-25
|
6.015800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$40,891,000.00
|
$2,256,823.43
|
Fannie Mae REMIC Trust
|
2038-08-25
|
5.825800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$100,000,000.00
|
$2,845,631.48
|
Fannie Mae REMIC Trust
|
2037-07-25
|
6.325800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$52,455,908.00
|
$2,922,221.89
|
Federal Home Loan Mortgage Corporation
|
2042-02-15
|
6.348800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$28,571,428.00
|
$3,034,313.55
|
Ginnie Mae REMIC Trust
|
2037-12-20
|
6.346800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$130,000,000.00
|
$2,813,692.78
|
Federal Home Loan Mortgage Corporation
|
2040-11-15
|
5.748800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$27,449,279.00
|
$3,121,428.18
|
FEDERAL NATL MTG ASSN GTD
|
2042-04-25
|
5.745800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$34,000,000.00
|
$3,538,853.51
|
Ginnie Mae REMIC Trust
|
2033-03-20
|
6.949000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$41,257,142.00
|
$576,963.79
|
Fannie Mae REMIC Trust
|
2037-09-25
|
6.345800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$14,653,437.00
|
$617,510.99
|
Fannie Mae REMIC Trust
|
2030-05-25
|
5.145800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$198,450,000.00
|
$260,748.80
|
Fannie Mae REMIC Trust
|
2037-07-25
|
6.495800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$14,500,000.00
|
$302,758.00
|
Ginnie Mae REMIC Trust
|
2034-09-20
|
5.896800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$15,000,000.00
|
$722,024.31
|
FREDDIE MAC
|
2035-01-15
|
17.024000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$5,000,000.00
|
$802,459.02
|
FREDDIE MAC
|
2041-05-15
|
6.349000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$12,511,638.00
|
$984,771.44
|
Ginnie Mae REMIC Trust
|
2039-12-16
|
6.278000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$19,000,000.00
|
$1,000,430.93
|
Fannie Mae REMIC Trust
|
2038-08-25
|
5.895800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$56,809,000.00
|
$1,280,318.86
|
Ginnie Mae REMIC Trust
|
2038-02-20
|
6.286800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$48,700,000.00
|
$1,317,522.64
|
Fannie Mae REMIC Trust
|
2037-02-25
|
6.245800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$83,345,678.00
|
$1,322,446.85
|
Federal Home Loan Mortgage Corporation
|
2032-03-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$10,916,685.00
|
$595.59
|
Federal Home Loan Mortgage Corporation
|
2037-10-15
|
6.199000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$95,938,000.00
|
$5,627,767.73
|
Federal Home Loan Mortgage Corporation
|
2041-09-15
|
5.699000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$39,021,240.00
|
$5,834,321.05
|
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC
|
2040-07-20
|
6.366800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$49,740,000.00
|
$5,403,817.61
|
FEDERAL HOME LN MTG CORP
|
2042-05-15
|
5.796800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$28,668,813.00
|
$5,435,422.90
|
Fannie Mae REMIC Trust
|
2037-05-25
|
6.545800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$100,000,000.00
|
$4,924,741.30
|
FEDERAL NATL MTG ASSN GTD
|
2042-04-25
|
6.445800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$24,683,600.00
|
$4,403,751.02
|
Fannie Mae REMIC Trust
|
2040-02-25
|
6.025800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$43,012,223.00
|
$2,920,864.93
|
Ginnie Mae REMIC Trust
|
2039-10-20
|
6.049000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$60,000,000.00
|
$2,697,309.70
|
Fannie Mae REMIC Trust
|
2038-05-25
|
6.755800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$145,000,000.00
|
$3,093,754.71
|
Fannie Mae REMIC Trust
|
2036-03-25
|
6.375800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$80,255,286.00
|
$3,216,632.97
|
Ginnie Mae REMIC Trust
|
2038-04-20
|
6.496800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$50,000,000.00
|
$3,356,982.25
|
Fannie Mae REMIC Trust
|
2042-03-25
|
5.695800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$22,000,000.00
|
$3,461,074.24
|
Fannie Mae REMIC Trust
|
2038-08-25
|
5.825800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$125,000,000.00
|
$3,680,200.64
|
Fannie Mae REMIC Trust
|
2039-11-25
|
5.945800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$82,462,699.00
|
$3,715,166.11
|
Federal Home Loan Mortgage Corporation
|
2036-11-15
|
6.449000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$100,000,000.00
|
$4,069,758.35
|
Fannie Mae REMIC Trust
|
2040-09-25
|
6.425800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$48,000,000.00
|
$4,211,735.91
|
Ginnie Mae REMIC Trust
|
2040-08-20
|
6.419000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$33,333,333.00
|
$3,985,794.02
|
Ginnie Mae REMIC Trust
|
2038-04-20
|
6.446800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$64,329,428.00
|
$4,263,323.54
|
Fannie Mae REMIC Trust
|
2040-12-25
|
5.815800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$50,000,000.00
|
$4,291,618.93
|
Fannie Mae REMIC Trust
|
2038-11-25
|
5.845800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$58,120,000.00
|
$4,625,852.78
|
Federal Home Loan Mortgage Corporation
|
2036-02-15
|
6.499000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$14,200,000.00
|
$678,114.82
|
Fannie Mae REMIC Trust
|
2023-05-25
|
6.895800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$92,100,000.00
|
$752,696.13
|
Federal Home Loan Mortgage Corporation
|
2040-02-15
|
6.068800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$18,000,000.00
|
$788,695.69
|
Federal Home Loan Mortgage Corporation
|
2040-09-15
|
5.799000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$15,000,000.00
|
$827,122.01
|
Fannie Mae REMIC Trust
|
2036-06-25
|
7.045800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$17,111,396.00
|
$1,001,717.74
|
Federal Home Loan Mortgage Corporation
|
2038-03-15
|
5.448800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$50,000,000.00
|
$1,010,102.73
|
Federal Home Loan Mortgage Corporation
|
2037-12-15
|
6.799000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$27,711,491.00
|
$1,102,355.50
|
Fannie Mae REMIC Trust
|
2035-08-25
|
6.475800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$16,370,295.00
|
$982,965.53
|
Federal Home Loan Mortgage Corporation
|
2037-11-15
|
5.799000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$60,767,653.00
|
$1,266,746.99
|
Fannie Mae REMIC Trust
|
2038-08-25
|
5.895800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$20,724,120.00
|
$1,418,129.74
|
Federal Home Loan Mortgage Corporation
|
2039-12-15
|
6.099000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$33,000,000.00
|
$1,445,704.69
|
FEDERAL HOME LN MTG CORP
|
2037-03-15
|
6.499000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$27,000,000.00
|
$1,474,253.15
|
Federal Home Loan Mortgage Corporation
|
2038-05-15
|
5.899000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$25,000,000.00
|
$1,324,633.98
|
Federal Home Loan Mortgage Corporation
|
2036-11-15
|
6.289000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$30,000,000.00
|
$1,540,098.55
|
FREDDIE MAC
|
2034-07-15
|
6.999000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$38,494,333.00
|
$1,632,906.41
|
Federal Home Loan Mortgage Corporation
|
2038-06-15
|
5.899000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$32,869,133.00
|
$1,852,849.70
|
Fannie Mae REMIC Trust
|
2038-01-25
|
6.795800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$35,000,000.00
|
$1,875,766.94
|
Ginnie Mae REMIC Trust
|
2037-10-20
|
5.896800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$87,500,000.00
|
$1,909,081.69
|
Federal Home Loan Mortgage Corporation
|
2040-07-15
|
6.449000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$32,677,143.00
|
$1,925,732.90
|
Federal Home Loan Mortgage Corporation
|
2037-03-15
|
6.276800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$44,548,278.00
|
$1,938,436.73
|
Ginnie Mae REMIC Trust
|
2038-09-20
|
6.096800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$70,000,000.00
|
$1,759,120.48
|
Federal Home Loan Mortgage Corporation
|
2037-05-15
|
6.559000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$39,202,000.00
|
$1,804,842.54
|
FREDDIE MAC
|
2035-06-15
|
6.499000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$36,086,654.00
|
$2,028,339.20
|
Ginnie Mae REMIC Trust
|
2038-04-20
|
7.496800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$68,181,818.00
|
$2,103,960.98
|
Ginnie Mae REMIC Trust
|
2037-12-20
|
6.346800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$100,000,000.00
|
$2,169,023.04
|
Fannie Mae REMIC Trust
|
2036-03-25
|
6.375800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$40,313,999.00
|
$2,394,103.13
|
Federal Home Loan Mortgage Corporation
|
2042-02-15
|
5.749000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$16,666,666.00
|
$2,404,043.69
|
Fannie Mae REMIC Trust
|
2038-03-25
|
6.075800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$33,779,594.00
|
$2,508,893.89
|
Fannie Mae REMIC Trust
|
2039-10-25
|
5.745800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$25,626,401.00
|
$2,551,537.25
|
FEDERAL NATL MTG ASSN GTD
|
2042-09-25
|
5.845800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$19,679,885.00
|
$2,588,337.78
|
Federal Home Loan Mortgage Corporation
|
2036-08-15
|
6.249000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$51,827,000.00
|
$2,720,511.15
|
Ginnie Mae REMIC Trust
|
2038-02-20
|
6.276800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$100,969,450.00
|
$2,783,521.31
|
Fannie Mae REMIC Trust
|
2037-08-25
|
6.345800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$75,000,000.00
|
$2,797,484.66
|
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SECS
|
2039-12-16
|
6.198000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$72,223,000.00
|
$2,810,186.58
|
Federal Home Loan Mortgage Corporation
|
2040-09-15
|
5.798800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$96,000,000.00
|
$5,472,576.49
|
Ginnie Mae Remic Trust
|
2039-09-20
|
6.146800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$110,000,000.00
|
$5,620,675.67
|
Federal Home Loan Mortgage Corporation
|
2037-11-15
|
6.399000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$48,587,303.00
|
$4,831,283.26
|
FREDDIE MAC
|
2034-04-15
|
7.049000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$51,165,771.00
|
$47,933.41
|
Federal Home Loan Mortgage Corporation
|
2029-06-15
|
8.399000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$36,910,722.00
|
$252,623.27
|
Ginnie Mae REMIC Trust
|
2027-04-16
|
6.098000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$50,000,000.00
|
$261,325.40
|
Fannie Mae REMIC Trust
|
2034-07-25
|
6.845800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$14,502,768.00
|
$339,111.92
|
Federal Home Loan Mortgage Corporation
|
2037-07-15
|
6.389000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$10,000,000.00
|
$496,135.43
|
Federal Home Loan Mortgage Corporation
|
2032-11-15
|
7.899000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$75,000,000.00
|
$393,487.22
|
Federal Home Loan Mortgage Corporation
|
2036-09-15
|
6.374000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$22,200,000.00
|
$606,197.48
|
Fannie Mae REMIC Trust
|
2034-09-25
|
6.295800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$26,907,912.00
|
$497,141.99
|
Fannie Mae REMIC Trust
|
2037-01-25
|
6.395800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$2,720,650.00
|
$563,303.31
|
Federal Home Loan Mortgage Corporation
|
2035-08-15
|
5.909000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$26,250,000.00
|
$199,524.25
|
FANNIE MAE
|
2033-12-25
|
6.845800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$11,690,000.00
|
$239,177.65
|
Fannie Mae REMIC Trust
|
2032-03-25
|
7.895800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$55,000,000.00
|
$285,043.24
|
Fannie Mae REMIC Trust
|
2031-08-18
|
7.896800
|
Government Agency Debt - FEDERAL NAT MORT REMIC ADJUSTABLE RATE
|
$66,777,444.00
|
$303,061.33
|
Federal Home Loan Mortgage Corporation
|
2028-08-15
|
8.549000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$38,216,160.00
|
$331,990.51
|
Federal Home Loan Mortgage Corporation
|
2036-07-15
|
0.000000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$77,242,219.00
|
$361.83
|
Fannie Mae REMIC Trust
|
2038-07-25
|
5.855800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$39,945,745.00
|
$720,630.04
|
Ginnie Mae REMIC Trust
|
2033-01-16
|
7.548000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$135,343,666.00
|
$773,156.61
|
Fannie Mae REMIC Trust
|
2036-03-25
|
6.495800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$23,778,495.00
|
$917,116.46
|
Ginnie Mae REMIC Trust
|
2038-01-16
|
6.318300
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$21,000,000.00
|
$948,563.89
|
Federal Home Loan Mortgage Corporation
|
2040-02-15
|
5.946800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$10,000,000.00
|
$969,852.80
|
Fannie Mae REMIC Trust
|
2034-02-25
|
6.595800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$50,290,000.00
|
$984,504.27
|
REMIC TR 2010-59 CL-SD
|
2040-06-25
|
5.565800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$20,000,000.00
|
$1,035,665.88
|
Federal Home Loan Mortgage Corporation
|
2036-11-15
|
6.698800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$50,000,000.00
|
$1,102,584.33
|
Fannie Mae REMIC Trust
|
2036-04-25
|
5.295800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$10,238,108.00
|
$467,015.40
|
Federal Home Loan Mortgage Corporation
|
2037-03-15
|
5.918800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$20,000,000.00
|
$1,188,214.98
|
Federal Home Loan Mortgage Corporation
|
2035-03-15
|
6.499000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$50,050,852.00
|
$1,268,384.86
|
Federal Home Loan Mortgage Corporation
|
2034-06-15
|
6.849000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$60,000,000.00
|
$1,306,416.04
|
Federal Home Loan Mortgage Corporation
|
2036-07-15
|
6.419000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$35,000,000.00
|
$1,341,343.28
|
Ginnie Mae REMIC Trust
|
2040-01-16
|
6.198000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$24,000,000.00
|
$1,370,811.29
|
Fannie Mae REMIC Trust
|
2035-02-25
|
6.485800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$14,545,453.00
|
$1,390,610.99
|
Ginnie Mae REMIC Trust
|
2033-08-16
|
6.398000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$11,065,055.00
|
$1,455,228.95
|
Federal Home Loan Mortgage Corporation
|
2037-05-15
|
5.796800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$65,000,000.00
|
$1,504,493.43
|
Federal Home Loan Mortgage Corporation
|
2038-06-15
|
6.046800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$60,000,000.00
|
$1,543,765.82
|
Fannie Mae REMIC Trust
|
2038-07-25
|
5.945800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$71,760,000.00
|
$1,556,393.52
|
Ginnie Mae REMIC Trust
|
2037-12-20
|
6.346800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$75,000,000.00
|
$1,691,633.64
|
Ginnie Mae Remic Trust
|
2039-09-20
|
6.196800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$32,120,000.00
|
$1,741,186.40
|
Fannie Mae REMIC Trust
|
2037-05-25
|
6.235800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$49,813,961.00
|
$1,761,382.31
|
Ginnie Mae REMIC Trust
|
2041-08-20
|
5.246800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$24,000,000.00
|
$2,192,111.26
|
GOVERNMENT NATL MTG ASSN GTD
|
2036-05-20
|
6.896800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$85,000,000.00
|
$2,266,964.56
|
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC
|
2038-11-20
|
6.426800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$26,500,000.00
|
$2,315,612.70
|
Fannie Mae REMIC Trust
|
2036-03-25
|
6.395800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$50,000,000.00
|
$1,900,026.00
|
FEDERAL NATL MTG ASSN GTD
|
2042-09-25
|
5.875800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$16,935,361.00
|
$1,912,877.17
|
Ginnie Mae REMIC Trust
|
2037-10-20
|
5.946800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$87,500,000.00
|
$1,927,987.35
|
Federal Home Loan Mortgage Corporation
|
2040-11-15
|
4.546800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$25,000,000.00
|
$1,946,197.41
|
Ginnie Mae REMIC Trust
|
2025-06-20
|
6.596800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$21,429,000.00
|
$2,090,209.44
|
Federal Home Loan Mortgage Corporation
|
2036-05-15
|
6.349000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$27,524,000.00
|
$2,116,299.00
|
Ginnie Mae REMIC Trust
|
2035-05-20
|
5.996800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$80,000,000.00
|
$2,510,188.31
|
Federal Home Loan Mortgage Corporation
|
2040-02-15
|
6.349000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$23,906,062.00
|
$2,636,481.13
|
Ginnie Mae REMIC Trust
|
2038-02-20
|
6.306800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$100,000,000.00
|
$2,771,223.78
|
Ginnie Mae REMIC Trust
|
2038-01-20
|
6.316800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$120,000,000.00
|
$2,868,531.43
|
Ginnie Mae REMIC Trust
|
2038-02-20
|
6.299000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$116,666,667.00
|
$2,985,818.18
|
Federal Home Loan Mortgage Corporation
|
2040-04-15
|
6.349000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$31,683,999.00
|
$3,047,512.08
|
Ginnie Mae REMIC Trust
|
2038-03-16
|
6.396800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$40,000,000.00
|
$3,581,359.92
|
Fannie Mae REMIC Trust
|
2037-01-25
|
6.495800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$93,666,666.00
|
$3,686,857.92
|
Ginnie Mae REMIC Trust
|
2037-06-20
|
6.486800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$130,357,141.00
|
$3,836,674.38
|
Ginnie Mae Remic Trust
|
2038-02-20
|
6.296800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$135,000,000.00
|
$3,844,746.45
|
Ginnie Mae REMIC Trust
|
2040-06-20
|
5.646800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$45,000,000.00
|
$3,943,405.45
|
Fannie Mae REMIC Trust
|
2040-12-25
|
5.845800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$50,000,000.00
|
$4,009,726.63
|
Fannie Mae REMIC Trust
|
2042-08-25
|
5.845800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$16,190,000.00
|
$4,231,929.32
|
Fannie Mae REMIC Trust
|
2042-03-25
|
6.295800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$23,028,157.00
|
$4,314,042.70
|
Fannie Mae REMIC Trust
|
2040-01-25
|
6.045800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$150,000,000.00
|
$4,390,828.94
|
Federal Home Loan Mortgage Corporation
|
2041-09-15
|
5.799000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$42,000,000.00
|
$4,521,199.72
|
Ginnie Mae REMIC Trust
|
2039-11-20
|
6.096800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$100,000,000.00
|
$5,147,680.39
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-03
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:
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.84%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$500,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$500,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
MERRILL LYNCH PFS INCORPORATED (REPO)
Item 27. The title of the issue (including coupon or yield):
MERRILL LYNCH PFS INCORPORATED (REPO) 0.051
Item 28. The CUSIP. 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:
0MRL03YS3
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
FEDERAL HOME LN MTG CORP
|
2042-05-15
|
5.796800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$2,578,812.00
|
$488,926.20
|
FEDERAL HOME LN MTG CORP
|
2042-07-15
|
5.849000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$45,129,724.00
|
$6,090,695.03
|
Federal Home Loan Mortgage Corporation
|
2042-06-15
|
6.359000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$30,709,750.00
|
$6,670,776.38
|
Freddie Mac Giant Ioette Strips
|
2042-08-15
|
5.799000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$37,599,608.00
|
$6,987,270.75
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT
|
2042-02-15
|
6.299000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$66,811,643.00
|
$7,539,029.49
|
Fannie Mae REMIC Trust
|
2040-10-25
|
5.795800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$46,549,436.00
|
$7,579,331.28
|
FEDERAL HOME LN MTG CORP
|
2041-11-15
|
6.399000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$58,920,285.00
|
$7,360,674.91
|
FEDERAL HOME LN MTG CORP
|
2042-08-15
|
5.849000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$60,343,942.00
|
$8,812,203.74
|
GNMA
|
2040-04-20
|
5.546800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$100,000,000.00
|
$8,860,017.79
|
Ginnie Mae REMIC Trust
|
2040-07-20
|
5.746800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$100,000,000.00
|
$9,427,406.38
|
Fannie Mae REMIC Trust
|
2041-01-25
|
6.325800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$124,000,000.00
|
$9,818,735.97
|
Fannie Mae REMIC Trust
|
2042-03-25
|
5.745800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$67,428,491.00
|
$10,501,337.39
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT
|
2040-12-15
|
5.948800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$41,666,666.00
|
$10,644,097.37
|
Fannie Mae REMIC Trust
|
2037-04-25
|
6.555800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$200,000,000.00
|
$11,035,678.56
|
Federal Home Loan Mortgage Corporation
|
2040-05-15
|
6.349000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$68,767,029.00
|
$6,144,130.04
|
Fannie Mae REMIC Trust
|
2039-11-25
|
6.095800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$127,032,000.00
|
$6,396,531.22
|
Fannie Mae REMIC Trust
|
2042-09-25
|
5.795800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$25,000,000.00
|
$6,197,631.64
|
Ginnie Mae REMIC Trust
|
2038-12-20
|
7.096800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$197,897,909.00
|
$6,216,748.89
|
Ginnie Mae REMIC Trust
|
2039-07-16
|
5.798300
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$77,502,165.00
|
$6,983,196.00
|
Ginnie Mae REMIC Trust
|
2040-02-20
|
5.946800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$65,000,000.00
|
$7,148,894.11
|
Fannie Mae REMIC Trust
|
2043-03-25
|
5.895800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$27,890,815.00
|
$7,441,004.91
|
Ginnie Mae REMIC Trust
|
2040-05-20
|
5.566800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$100,000,000.00
|
$8,951,089.63
|
Federal Home Loan Mortgage Corporation
|
2040-11-15
|
6.299000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$100,000,000.00
|
$9,032,869.94
|
Fannie Mae REMIC Trust
|
2042-02-25
|
6.295800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$55,000,000.00
|
$9,087,999.50
|
Ginnie Mae REMIC Trust
|
2040-05-20
|
6.296800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$84,375,000.00
|
$9,221,724.84
|
Ginnie Mae REMIC Trust
|
2040-05-20
|
6.296800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$100,000,000.00
|
$10,911,258.94
|
Federal Home Loan Mortgage Corporation
|
2040-10-15
|
5.849000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$110,000,000.00
|
$11,017,556.48
|
FEDERAL NATL MTG ASSN GTD
|
2042-07-25
|
5.845800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$50,005,710.00
|
$9,471,468.95
|
Fannie Mae REMIC Trust
|
2043-03-25
|
5.895800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$1,747,288.00
|
$452,811.85
|
Ginnie Mae REMIC Trust
|
2040-02-20
|
5.576800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$75,000,000.00
|
$6,520,569.49
|
Ginnie Mae REMIC Trust
|
2032-09-20
|
6.496800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$32,432,222.00
|
$6,852,494.18
|
GOVERNMENT NATL MTG ASSN GTD
|
2042-05-16
|
5.848300
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$30,890,491.00
|
$7,141,755.14
|
Federal Home Loan Mortgage Corporation
|
2040-01-15
|
6.399000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$41,000,000.00
|
$7,864,975.74
|
Ginnie Mae REMIC Trust
|
2040-07-20
|
5.726800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$67,733,750.00
|
$7,964,512.39
|
GOVERNMENT NATL MTG ASSN GTD REMIC PASS THRU SEC
|
2040-09-20
|
5.196800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$106,421,750.00
|
$8,702,628.72
|
Federal Home Loan Mortgage Corporation
|
2040-11-15
|
5.829000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$112,890,604.00
|
$8,940,185.03
|
Ginnie Mae REMIC Trust
|
2040-02-20
|
5.476800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$100,000,000.00
|
$9,014,180.10
|
Fannie Mae REMIC Trust
|
2040-10-25
|
5.775800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$150,000,000.00
|
$9,437,155.04
|
Fannie Mae REMIC Trust
|
2040-06-25
|
6.295800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$108,059,750.00
|
$9,600,878.87
|
Ginnie Mae REMIC Trust
|
2035-08-20
|
4.598000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$64,689,025.00
|
$10,498,347.65
|
Ginnie Mae REMIC Trust
|
2040-05-20
|
6.296800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$50,000,000.00
|
$6,061,828.75
|
Fannie Mae REMIC Trust
|
2042-10-25
|
5.845800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$25,000,000.00
|
$6,651,019.28
|
Federal Home Loan Mortgage Corporation
|
2040-12-15
|
6.248800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$39,000,000.00
|
$7,090,677.52
|
Fannie Mae REMIC Trust
|
2043-02-25
|
5.895800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$40,783,040.00
|
$7,282,115.71
|
Fannie Mae REMIC Trust
|
2042-08-25
|
5.795800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$31,032,841.00
|
$8,071,336.74
|
Ginnie Mae REMIC Trust
|
2040-02-20
|
5.556800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$100,000,000.00
|
$8,646,266.23
|
Ginnie Mae REMIC Trust
|
2040-04-20
|
5.456800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$100,000,000.00
|
$8,908,804.53
|
Ginnie Mae REMIC Trust
|
2040-09-20
|
5.846800
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$100,000,000.00
|
$9,588,098.81
|
Federal Home Loan Mortgage Corporation
|
2042-07-15
|
5.796800
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$33,496,081.00
|
$9,677,033.36
|
FEDERAL NATL MTG ASSN GTD
|
2042-07-25
|
5.795800
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$50,000,000.00
|
$10,214,551.33
|
Federal Home Loan Mortgage Corporation
|
2041-11-15
|
5.799000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$72,643,511.00
|
$10,779,487.50
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
Item 37. Does the security have a Demand Feature?
Yes
Demand Feature issuer
|
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature
|
Credit rating of the Demand Feature issuer
|
MERRILL LYNCH PFS INCORPORATED (REPO)
|
N/A
|
N/A
|
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:
$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:
.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?
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:
$400,000,000.00
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:
$400,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
RBS SECURITIES INC. (REPO)
Item 27. The title of the issue (including coupon or yield):
RBS SECURITIES INC. (REPO) 0.27
Item 28. The CUSIP. 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:
0RSI04O40
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000808379
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Repurchase Agreement
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
Yes
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
GOVERNMENT NATIONAL MORTGAGE A
|
2028-02-20
|
2.500000
|
Government Agency Debt - GNM2
|
$156,065,161.00
|
$161,985,458.57
|
GOVERNMENT NATIONAL MORTGAGE A
|
2042-09-20
|
3.500000
|
Government Agency Debt - GNM2
|
$196,905,200.00
|
$203,504,684.41
|
GOVERNMENT NATIONAL MORTGAGE A
|
2043-01-20
|
3.500000
|
Government Agency Debt - GNM2
|
$115,418,037.00
|
$123,823,116.45
|
GOVERNMENT NATIONAL MORTGAGE A
|
2042-07-20
|
3.500000
|
Government Agency Debt - GNM2
|
$18,465,000.00
|
$18,650,329.99
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
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:
$498,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$498,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.84%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$498,000,000.00
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:
$498,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
RBS SECURITIES INC. (REPO)
Item 27. The title of the issue (including coupon or yield):
RBS SECURITIES INC. (REPO) 0.18
Item 28. The CUSIP. 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:
0RSI04O32
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000808379
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
U.S. TREASURY
|
2021-05-15
|
3.125000
|
Treasury Debt - NOTE
|
$59,575,000.00
|
$67,845,282.73
|
U.S. TREASURY
|
2019-01-31
|
1.250000
|
Treasury Debt - NOTE
|
$9,037,900.00
|
$9,214,986.04
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
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:
$75,546,000.00
Item 41. The total current amortized cost, to the nearest cent:
$75,546,000.00
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:
$75,546,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$75,546,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
ROYAL BANK OF SCOTLAND PLC (REPO)
Item 27. The title of the issue (including coupon or yield):
ROYAL BANK OF SCOTLAND PLC (REPO) 0.13
Item 28. The CUSIP. 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:
0FX001DC9
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000729153
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
U.S. TREASURY
|
2020-07-15
|
1.250000
|
Treasury Debt - TRIN
|
$219,790,000.00
|
$277,861,472.59
|
U.S. TREASURY
|
2022-07-15
|
0.125000
|
Treasury Debt - TRIN
|
$212,655,000.00
|
$232,144,655.24
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-25
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.84%
Item 43. Explanatory notes. Disclose any other information that may 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:
$500,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$500,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
ROYAL BANK OF SCOTLAND PLC (REPO)
Item 27. The title of the issue (including coupon or yield):
ROYAL BANK OF SCOTLAND PLC (REPO) 0.13
Item 28. The CUSIP. 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:
0FX001D88
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000729153
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
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
U.S. TREASURY
|
2018-12-31
|
1.375000
|
Treasury Debt - NOTE
|
$65,900,000.00
|
$67,801,518.70
|
U.S. TREASURY
|
2014-03-31
|
0.250000
|
Treasury Debt - NOTE
|
$72,700,000.00
|
$72,846,082.78
|
U.S. TREASURY
|
2014-02-15
|
4.000000
|
Treasury Debt - NOTY
|
$70,000,000.00
|
$72,692,927.12
|
U.S. TREASURY
|
2013-10-31
|
2.750000
|
Treasury Debt - NOTY
|
$75,000,000.00
|
$76,997,476.82
|
U.S. TREASURY
|
2018-03-31
|
2.875000
|
Treasury Debt - NOTE
|
$8,660,000.00
|
$9,689,050.98
|
U.S. TREASURY
|
2014-02-28
|
1.875000
|
Treasury Debt - NOTY
|
$38,920,000.00
|
$39,589,683.55
|
U.S. TREASURY
|
2015-02-15
|
4.000000
|
Treasury Debt - NOTY
|
$63,000,000.00
|
$67,717,470.29
|
U.S. TREASURY
|
2020-07-15
|
1.250000
|
Treasury Debt - TRIN
|
$81,210,000.00
|
$102,666,773.69
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-22
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-22
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:
$500,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$500,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.84%
Item 43. Explanatory notes. Disclose any other information that may 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:
$500,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$500,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
SOCIETE GENERALE NY BRANCH (REPO)
Item 27. The title of the issue (including coupon or yield):
SOCIETE GENERALE NY BRANCH (REPO) 0.21
Item 28. The CUSIP. 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:
0SON01ZN3
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
0000865845
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Government Agency Repurchase Agreement
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
Yes
Name of the issuer
|
Maturity date
|
Coupon or yield
|
Category of investment
(If Other Instrument, include a brief description)
|
Principal amount
(to the nearest cent)
|
Value of collateral
|
FEDERAL NATL MTG ASSN GTD MTG
|
2027-03-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$9,474,321.00
|
$9,274,582.51
|
Ginnie Mae REMIC Trust
|
2037-06-20
|
4.500000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$18,000,000.00
|
$10,900,864.45
|
FREDDIE MAC
|
2030-06-01
|
5.314000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$67,563,765.00
|
$2,277,145.98
|
Freddie Mac
|
2037-08-01
|
6.455000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$7,549,938.00
|
$2,568,498.01
|
Federal Home Loan Mortgage Corporation
|
2028-01-15
|
3.500000
|
Government Agency Debt - GOLD REMIC (FIXED)
|
$10,000,000.00
|
$2,715,735.84
|
FMAC
|
2043-02-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,008,082.00
|
$3,205,289.78
|
FMAC
|
2042-12-01
|
3.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,507,121.00
|
$3,591,442.75
|
FANNIE MAE
|
2036-10-01
|
6.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$30,093,831.00
|
$4,266,161.37
|
Freddie Mac
|
2041-06-01
|
3.248000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$12,677,002.00
|
$4,368,677.89
|
FANNIE MAE
|
2042-03-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$4,230,044.00
|
$4,400,716.22
|
FEDERAL NATL MTG ASSN GTD MTG
|
2037-10-01
|
2.796000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$38,784,077.00
|
$4,625,992.80
|
GOVERNMENT NATL MTG ASSN GTD
|
2037-02-20
|
0.353200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$30,000,000.00
|
$4,942,815.30
|
FEDERAL HOME LN MTG CORP PARTN
|
2032-01-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$4,770,737.00
|
$4,764,466.93
|
Fannie Mae
|
2038-11-01
|
5.135000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$39,363,317.00
|
$5,280,375.47
|
FANNIE MAE
|
2043-03-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,061,709.00
|
$5,365,175.19
|
FEDERAL NATL MTG ASSN GTD MTG
|
2042-05-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$9,618,963.00
|
$10,415,204.12
|
FANNIE MAE
|
2023-11-01
|
5.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$37,192,040.00
|
$10,493,812.05
|
Freddie Mac
|
2037-09-01
|
2.941000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$50,310,415.00
|
$10,506,180.17
|
FANNIE MAE
|
2041-04-01
|
4.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$12,700,000.00
|
$9,846,035.11
|
FANNIE MAE
|
2036-09-01
|
2.423000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$29,985,860.00
|
$10,065,266.36
|
FANNIE MAE
|
2039-11-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$42,526,298.00
|
$9,068,483.56
|
Fannie Mae
|
2040-08-01
|
2.762000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$17,238,858.00
|
$9,092,010.13
|
FANNIE MAE
|
2038-05-01
|
6.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$28,252,634.00
|
$9,151,547.58
|
Fannie Mae
|
2035-12-01
|
2.497000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$12,628,939.00
|
$8,691,725.32
|
FEDERAL NATL MTG ASSN GTD MTG
|
2032-03-01
|
1.819000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$9,851,671.00
|
$7,162,682.42
|
Freddie Mac
|
2035-06-01
|
2.743000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$45,692,264.00
|
$7,860,439.61
|
Ginnie Mae Remic Trust
|
2036-03-20
|
0.303200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$18,800,000.00
|
$6,013,443.40
|
FEDERAL HOME LN MTG CORP PARTN
|
2035-09-01
|
2.401000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$36,540,459.00
|
$5,343,907.56
|
FREDDIE MAC
|
2020-01-01
|
2.963000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$57,754,000.00
|
$393,818.46
|
FREDDIE MAC
|
2022-10-25
|
0.800000
|
Government Agency Debt - GINNIE MAE ADJ RATE REMIC BACKED FREDDIE
|
$10,421,923.00
|
$23,201.37
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA FANNIE MAE
|
2018-01-01
|
2.774000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$11,900,000.00
|
$161,035.66
|
FREDDIE MAC
|
2030-11-01
|
5.314000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$27,000,000.00
|
$273,719.74
|
FREDDIE MAC
|
2020-02-01
|
5.978000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$22,922,216.00
|
$285,502.04
|
FREDDIE MAC
|
2020-06-01
|
5.615000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$117,000,000.00
|
$832,733.55
|
FANNIE MAE
|
2042-10-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,397,593.00
|
$1,475,691.16
|
Ginnie Mae REMIC Trust
|
2034-01-20
|
0.503200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$10,800,000.00
|
$1,482,088.57
|
Fannie Mae
|
2036-09-01
|
2.098000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$53,301,421.00
|
$9,878,406.79
|
Ginnie Mae REMIC Trust
|
2034-12-16
|
0.451700
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$35,000,000.00
|
$10,342,364.12
|
FANNIE MAE
|
2042-07-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$10,088,227.00
|
$10,401,848.05
|
FANNIE MAE
|
2025-05-01
|
4.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$27,000,000.00
|
$10,641,526.04
|
Federal Home Loan Mortgage Corporation
|
2035-02-15
|
5.000000
|
Government Agency Debt - GOLD REMIC (FIXED)
|
$85,000,000.00
|
$8,542,415.23
|
Ginnie Mae REMIC Trust
|
2033-03-20
|
0.503200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$100,000,000.00
|
$7,552,296.74
|
FEDERAL NATL MTG ASSN GTD MTG
|
2027-04-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$7,782,034.00
|
$7,628,589.76
|
Fannie Mae
|
2042-02-01
|
2.474000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$8,082,221.00
|
$7,673,274.06
|
FNMA
|
2041-07-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$10,000,000.00
|
$9,532,030.09
|
GOVERNMENT NATL MTG ASSN GTD
|
2034-07-20
|
0.553200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$50,000,000.00
|
$9,109,746.84
|
FMAC
|
2043-01-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,469,291.00
|
$3,691,015.94
|
Ginnie Mae REMIC Trust
|
2036-11-20
|
0.323200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$30,000,000.00
|
$4,019,986.44
|
Freddie Mac
|
2034-10-01
|
2.759000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$24,871,302.00
|
$4,968,229.90
|
GOVERNMENT NATL MTG ASSN GTD
|
2033-07-20
|
0.503200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$25,125,000.00
|
$7,169,744.68
|
GNMA
|
2037-04-20
|
3.000000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$10,000,000.00
|
$5,934,205.29
|
FMAC
|
2043-02-01
|
2.092000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$5,642,582.00
|
$5,872,720.35
|
FEDERAL NATL MTG ASSN GTD MTG
|
2036-08-01
|
2.222000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$51,486,726.00
|
$6,182,456.77
|
FREDDIE MAC
|
2020-11-01
|
5.951000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$167,620,894.00
|
$1,497,938.13
|
Fannie Mae
|
2040-01-01
|
3.731000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$2,609,828.00
|
$1,464,300.86
|
Ginnie Mae Remic Trust
|
2043-08-16
|
4.532000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$1,500,000.00
|
$1,661,562.00
|
FANNIE MAE
|
2018-05-01
|
2.645000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$33,286,417.00
|
$2,237,381.61
|
FREDDIE MAC
|
2037-04-01
|
5.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$14,491,175.00
|
$2,035,598.51
|
FEDERAL NATL MTG ASSN GTD MTG
|
2038-11-01
|
6.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$24,603,427.00
|
$2,076,746.83
|
Federal Home Loan Mortgage Corporation
|
2038-08-15
|
1.201200
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$21,250,000.00
|
$3,348,407.40
|
FMAC
|
2037-10-01
|
2.554000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$24,668,856.00
|
$3,374,353.85
|
FREDDIE MAC
|
2020-09-01
|
5.964000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$62,883,549.00
|
$648,916.14
|
FANNIE MAE
|
2037-09-01
|
6.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$16,310,631.00
|
$550,550.25
|
Ginnie Mae REMIC Trust
|
2031-06-16
|
0.402000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$19,923,295.00
|
$586,632.11
|
FREDDIE MAC
|
2020-07-01
|
5.796000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$59,957,007.00
|
$597,170.87
|
FANNIE MAE
|
2018-02-01
|
2.750000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$19,183,319.00
|
$373,709.57
|
FANNIE MAE
|
2026-11-01
|
2.250000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$30,000,000.00
|
$319,456.28
|
FEDERAL NATL MTG ASSN GTD MTG
|
2041-11-01
|
2.963000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$10,050,211.00
|
$6,376,505.92
|
FMAC
|
2042-12-01
|
2.205000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$6,428,761.00
|
$6,637,202.52
|
Ginnie Mae Remic Trust
|
2037-04-20
|
0.503200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$43,000,000.00
|
$7,223,280.19
|
Fannie Mae REMIC Trust
|
2039-11-25
|
0.904200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$16,895,004.00
|
$6,045,275.96
|
FNMA
|
2035-02-25
|
0.504200
|
Government Agency Debt - FEDERAL NAT MORT (REMIC) ADJUSTABLE RATE
|
$30,000,000.00
|
$5,323,908.15
|
FANNIE MAE
|
2023-11-01
|
5.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$29,823,074.00
|
$5,343,375.23
|
FNMA
|
2043-01-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,329,308.00
|
$5,627,844.20
|
FANNIE MAE
|
2026-12-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$6,517,941.00
|
$5,905,346.62
|
Fannie Mae
|
2035-09-01
|
2.679000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$47,141,752.00
|
$10,294,743.70
|
FREDDIE MAC
|
2040-09-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$15,850,000.00
|
$10,401,362.77
|
Freddie Mac
|
2035-01-01
|
2.821000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$88,761,608.00
|
$10,841,465.47
|
Federal Home Loan Mortgage Corporation
|
2040-09-15
|
4.000000
|
Government Agency Debt - GOLD REMIC (FIXED)
|
$10,000,000.00
|
$10,913,450.00
|
GINNIE MAE
|
2031-03-18
|
0.403200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$23,183,333.00
|
$9,928,051.80
|
FANNIE MAE
|
2023-06-01
|
5.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$30,190,222.00
|
$10,102,585.59
|
GNMA
|
2042-02-20
|
2.000000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$9,000,000.00
|
$9,128,803.15
|
Ginnie Mae REMIC Trust
|
2025-04-16
|
3.500000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$8,906,000.00
|
$9,203,166.35
|
Federal Home Loan Mortgage Corporation
|
2034-05-15
|
0.453200
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$38,900,000.00
|
$8,928,505.27
|
Ginnie Mae REMIC Trust
|
2037-05-20
|
0.503200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$49,254,977.00
|
$8,055,411.17
|
FREDDIE MAC
|
2042-06-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$7,885,971.00
|
$8,080,133.69
|
FREDDIE MAC
|
2041-03-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$15,000,000.00
|
$8,391,023.15
|
Ginnie Mae REMIC Trust
|
2041-01-20
|
4.000000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$10,000,000.00
|
$8,709,490.05
|
Ginnie Mae REMIC Trust
|
2034-07-20
|
0.453200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$40,000,000.00
|
$4,667,765.19
|
GINNIE MAE
|
2037-01-20
|
0.343200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$31,400,000.00
|
$4,977,544.93
|
FEDERAL NATL MTG ASSN GTD MTG
|
2023-04-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$15,493,644.00
|
$4,461,849.58
|
Ginnie Mae Remic Trust
|
2036-11-20
|
0.361000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$26,500,000.00
|
$3,556,828.79
|
FREDDIE MAC
|
2025-08-01
|
4.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$6,528,916.00
|
$4,094,646.68
|
FEDERAL NATL MTG ASSN GTD MTG
|
2023-06-01
|
5.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$14,143,015.00
|
$3,899,955.12
|
FMAC
|
2043-01-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,479,166.00
|
$3,701,274.01
|
FEDERAL HOME LN MTG CORP PARTN
|
2042-05-01
|
2.696000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$4,694,026.00
|
$3,634,326.43
|
Fannie Mae
|
2036-03-01
|
2.460000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$27,001,958.00
|
$3,146,355.64
|
Ginnie Mae REMIC Trust
|
2037-04-20
|
0.503200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$21,581,990.00
|
$3,179,638.77
|
FREDDIE MAC
|
2033-03-01
|
5.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$16,315,653.00
|
$2,971,758.02
|
FANNIE MAE
|
2026-12-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$2,787,126.00
|
$2,554,357.82
|
Federal Home Loan Mortgage Corporation
|
2022-10-15
|
0.900000
|
Government Agency Debt - GOLD ADJUSTABLE RATE REMIC
|
$5,000,000.00
|
$17,116.62
|
FEDERAL HOME LN MTG CORP PARTN
|
2036-06-01
|
6.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$21,871,872.00
|
$1,137,586.64
|
FREDDIE MAC
|
2029-06-01
|
4.179000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$35,285,000.00
|
$379,222.11
|
FANNIE MAE
|
2020-06-01
|
2.620000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$28,116,380.00
|
$1,258,626.96
|
FANNIE MAE
|
2017-07-01
|
2.551000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$41,700,000.00
|
$1,661,650.66
|
FREDDIE MAC
|
2020-08-01
|
5.911000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$174,767,459.00
|
$1,518,614.68
|
FREDDIE MAC
|
2030-11-01
|
5.542000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$32,000,000.00
|
$276,227.74
|
FANNIE MAE
|
2018-04-01
|
5.025000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$60,378,239.00
|
$592,118.81
|
FREDDIE MAC
|
2020-07-01
|
5.647000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$80,584,846.00
|
$600,291.50
|
Ginnie Mae REMIC Trust
|
2022-08-16
|
0.403200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$21,236,315.00
|
$934,236.42
|
FREDDIE MAC
|
2020-10-01
|
5.709000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$104,100,000.00
|
$778,061.98
|
FREDDIE MAC
|
2020-06-01
|
5.718000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$154,733,049.00
|
$1,337,420.60
|
Fannie Mae
|
2029-01-01
|
2.489000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$25,167,418.00
|
$1,164,461.82
|
FNMA
|
2043-01-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$7,550,443.00
|
$8,036,630.56
|
Ginnie Mae Remic Trust
|
2037-05-20
|
0.503200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$50,000,000.00
|
$8,076,650.12
|
Freddie Mac
|
2035-01-01
|
2.818000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$13,785,124.00
|
$6,521,613.08
|
FANNIE MAE
|
2038-05-01
|
6.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$39,000,000.00
|
$6,742,416.03
|
GOVERNMENT NATL MTG ASSN GTD
|
2032-04-17
|
0.403200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$19,070,861.00
|
$6,840,722.70
|
Ginnie Mae Remic Trust
|
2036-04-20
|
6.000000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$40,000,000.00
|
$9,315,409.79
|
FEDERAL NATL MTG ASSN GTD MTG
|
2030-01-01
|
1.721000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$13,009,808.00
|
$8,636,356.44
|
FNMA
|
2042-11-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$8,209,729.00
|
$8,666,031.31
|
Ginnie Mae REMIC Trust
|
2034-12-20
|
0.453200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$48,500,000.00
|
$8,856,613.55
|
Freddie Mac Reference REMIC
|
2021-08-15
|
6.000000
|
Government Agency Debt - GOLD REMIC (FIXED)
|
$29,300,000.00
|
$9,631,082.55
|
GINNIE MAE
|
2033-04-20
|
4.750000
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$119,000,000.00
|
$10,077,174.14
|
Ginnie Mae REMIC Trust
|
2034-11-20
|
0.503200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$67,257,827.00
|
$10,164,804.73
|
FANNIE MAE
|
2036-01-01
|
2.121000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$57,668,000.00
|
$10,278,556.50
|
Fannie Mae
|
2036-08-01
|
2.894000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$50,000,000.00
|
$10,357,734.88
|
FEDERAL NATL MTG ASSN GTD MTG
|
2027-04-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$11,105,560.00
|
$10,411,911.19
|
FEDERAL HOME LN MTG CORP PARTN
|
2032-01-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$10,951,199.00
|
$10,468,102.28
|
FEDERAL NATL MTG ASSN GTD
|
2029-03-25
|
4.000000
|
Government Agency Debt - FEDERAL NAT MORT REAL EST REMIC (FIXED)
|
$10,000,000.00
|
$10,801,929.89
|
FANNIE MAE
|
2038-03-01
|
6.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$25,607,155.00
|
$5,321,884.52
|
FNMA
|
2042-12-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$5,654,176.00
|
$6,014,355.83
|
FMAC
|
2043-01-01
|
3.000000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$5,079,698.00
|
$5,224,865.81
|
Freddie Mac
|
2033-09-01
|
2.356000
|
Government Agency Debt - FEDERAL HOME LOAN MORT ADJUSTABLE RATE
|
$50,000,000.00
|
$4,969,810.73
|
Ginnie Mae REMIC Trust
|
2035-01-20
|
0.453200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$18,150,000.00
|
$3,499,263.88
|
FMAC
|
2043-03-01
|
3.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$3,395,682.00
|
$3,618,743.79
|
FANNIE MAE
|
2027-02-01
|
3.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,690,916.00
|
$3,403,643.21
|
FNMA
|
2043-03-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,461,335.00
|
$3,694,954.54
|
Ginnie Mae REMIC Trust
|
2033-03-20
|
0.453200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$33,333,333.00
|
$4,642,898.10
|
FEDERAL NATL MTG ASSN GTD MTG
|
2042-04-01
|
2.623000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$4,963,875.00
|
$4,817,152.64
|
FNMA
|
2043-02-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$3,801,855.00
|
$4,023,158.93
|
FNMA
|
2042-11-01
|
3.500000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$1,096,305.00
|
$1,166,950.29
|
Ginnie Mae REMIC Trust
|
2032-09-20
|
0.630700
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$3,900,000.00
|
$988,767.35
|
Fannie Mae
|
2033-09-01
|
4.432000
|
Government Agency Debt - FEDERAL NAT MORT ADJUSTABLE RATE MBS
|
$3,810,592.00
|
$1,598,257.49
|
Ginnie Mae REMIC Trust
|
2031-03-16
|
0.603200
|
Government Agency Debt - GNMA FIXED RATE REMIC
|
$75,000,000.00
|
$1,831,035.99
|
FREDDIE MAC
|
2047-12-01
|
6.500000
|
Government Agency Debt - GOLD PC (PARTICIPATING CERTIFICATES)
|
$15,118,477.00
|
$2,511,737.56
|
FANNIE MAE
|
2036-11-01
|
6.000000
|
Government Agency Debt - FEDERAL NATIONAL MORT BACKED SECURITY
|
$15,198,444.00
|
$2,645,903.49
|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-01
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:
$765,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$765,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.28%
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:
$765,000,000.00
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:
$765,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
US TREASURY
Item 27. The title of the issue (including coupon or yield):
US TREASURY 2.75
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828JQ4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-10-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-10-31
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:
$130,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$131,924,181.74
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:
$131,965,210.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$131,965,210.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
US TREASURY
Item 27. The title of the issue (including coupon or yield):
US TREASURY 1.375
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828NC0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-15
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$1,000,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,001,419,801.61
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$1,001,523,000.00
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:
$1,001,523,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
US TREASURY
Item 27. The title of the issue (including coupon or yield):
US TREASURY 3.375
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828JD3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-06-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-06-30
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$1,450,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,461,739,146.09
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.45%
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:
$1,461,781,250.00
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:
$1,461,781,250.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
US TREASURY
Item 27. The title of the issue (including coupon or yield):
US TREASURY 3.375
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828JG6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-31
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$1,500,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$1,516,357,904.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
2.54%
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:
$1,516,347,000.00
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:
$1,516,347,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
US TREASURY
Item 27. The title of the issue (including coupon or yield):
US TREASURY 0.5
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828QZ6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-31
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$290,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$290,156,594.88
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:
$290,215,180.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$290,215,180.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
US TREASURY
Item 27. The title of the issue (including coupon or yield):
US TREASURY 0.125
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828RK8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-09-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-09-30
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$266,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$265,899,623.06
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.45%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$266,000,000.00
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:
$266,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
US TREASURY
Item 27. The title of the issue (including coupon or yield):
US TREASURY 1
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828NN6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-07-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-07-15
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$900,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$902,099,737.87
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.51%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$902,355,300.00
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:
$902,355,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
US TREASURY
Item 27. The title of the issue (including coupon or yield):
US TREASURY 0.5
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828PB0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-10-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-10-15
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$980,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$981,582,851.79
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.65%
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:
$982,028,600.00
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:
$982,028,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
US TREASURY
Item 27. The title of the issue (including coupon or yield):
US TREASURY 0.071
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912796AA7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-18
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$750,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$749,974,854.16
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.26%
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:
$749,987,250.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$749,987,250.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
US TREASURY
Item 27. The title of the issue (including coupon or yield):
US TREASURY 0.077
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912796AB5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-25
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$3,350,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$3,349,827,216.74
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
5.62%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$3,349,922,950.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$3,349,922,950.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
US TREASURY
Item 27. The title of the issue (including coupon or yield):
US TREASURY 0.020
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
9127956F3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-04
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:
$612,287,000.00
Item 41. The total current amortized cost, to the nearest cent:
$612,285,979.52
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.03%
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:
$612,286,387.71
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$612,286,387.71
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
US TREASURY
Item 27. The title of the issue (including coupon or yield):
US TREASURY 0.129
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
9127956R7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-30
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$1,000,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$999,788,173.60
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
1.68%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$999,898,000.00
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:
$999,898,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
US TREASURY
Item 27. The title of the issue (including coupon or yield):
US TREASURY 3.125
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828HY9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-04-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-04-30
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:
$250,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$250,578,406.43
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.42%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$250,595,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent:
$250,595,750.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
US TREASURY
Item 27. The title of the issue (including coupon or yield):
US TREASURY 3.5
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828JB7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-31
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-31
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$335,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$336,808,459.82
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.56%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$336,871,310.00
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:
$336,871,310.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
US TREASURY
Item 27. The title of the issue (including coupon or yield):
US TREASURY 0.093
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912796AF6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-09
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:
$240,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$239,976,566.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent:
.4%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report?
No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent:
$239,988,000.00
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:
$239,988,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer:
US TREASURY
Item 27. The title of the issue (including coupon or yield):
US TREASURY 3.625
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30:
912828BA7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item:
[Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument:
Treasury Debt
Brief description: (optional):
[Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7?
No
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security:
First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO
|
Credit rating given by the Designated NRSRO
|
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d):
2013-05-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer:
2013-05-15
Item 37. Does the security have a Demand Feature?
No
Item 38. Does the security have a Guarantee?
No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?
No
Item 40. The total principal amount of the security held by the series, to the nearest cent:
$200,000,000.00
Item 41. The total current amortized cost, to the nearest cent:
$200,858,821.94
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:
$200,851,600.00
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:
$200,851,600.00