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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Dreyfus Govt Cash Mgmt Administrative Shs (MM) | NASDAQ:DAGXX | NASDAQ | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-MFP MONTHLY SCHEDULE OF PORTFOLIO HOLDINGS OF MONEY MARKET FUNDS |
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1. Identity Information
Is this an electronic copy of an official filing submitted in paper format? No
Report date: September 28, 2012
CIK Number of Registrant: 0000740766
EDGAR Series Identifier: s000000128
Total number of share classes in the series: 5
Do you anticipate this will be the fund's final filing on Form N-MFP? No
If this is not a final filing, has the fund acquired or merged with another fund since the last filing? No
Part 1: Information about the Fund
A. Series-Level Information
Item 1. Securities Act File Number: 2-89359
Item 2. Investment Adviser
Adviser |
SEC file number |
---|---|
The Dreyfus Corporation |
801-8147 |
Item 3. Sub-Adviser. If a fund has one or more sub-advisers, disclose the name of each sub-adviser
Item 4. Independent Public Accountant
Name |
City |
State |
---|---|---|
Ernst@Young |
New York |
NY |
Item 5. Administrator. If a fund has one or more administrators, disclose the name of each administrator
Administrator |
---|
none |
Item 6. Transfer Agent
Name |
CIK number |
SEC file number |
---|---|---|
Dreyfus Transfer Inc |
0001285911 |
084-06102 |
Item 7. Master-Feeder Funds. Is this a feeder fund? No
a. Identify the master fund by CIK
b. Securities Act file number of the master fund
c. EDGAR series identifier of the master fund
Item 8. Master-Feeder Funds. Is this a master fund? No
a. If this is a master fund, identify all feeder funds by CIK or, if the fund does not have a CIK, by name
b. Securities Act file number of each feeder fund
c. EDGAR series identifier of each feeder fund
Item 9. Is this series primarily used to fund insurance company separate accounts? No
Item 10. Category. Indicate the category that most closely identifies the money market fund: Government/Agency
Item 11. Dollar weighted average portfolio maturity: 57 days
Item 12. Dollar weighted average life maturity. Calculate the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments: 82 days
Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $18,525,906,994.22
Item 14. Total value of other assets, to the nearest cent: $29,710,432.19
Item 15. Total value of liabilities, to the nearest cent: $4,223,426.88
Item 16. Net assets of the series, to the nearest cent: $18,551,393,999.56
Item 17. 7-day gross yield: 0.19%
Item 18. Shadow Price of the Series
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
b. Date as of which the market-based net asset value disclosed in item 18a was calculated.
2012-09-28
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
d. Date as of which the market-based net asset value disclosed in item 18c was calculated.
2012-09-28
B. Class-Level Information. For each Class of the Series, disclose the following:
Item 19. EDGAR Class Identifier: C000000287
Item 20. Minimum Initial Investment: $10,000,000.00
Item 21. Net assets of the Class, to the nearest cent: $15,398,393,761.08
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent: $1.00
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $1,121,233,847.94
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$6,305,788,561.91
b. Gross redemptions for the month ended, to the nearest cent
$5,184,554,713.97
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%
Item 25. Shadow Price of Each Class
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-09-28
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-09-28
Item 19. EDGAR Class Identifier: C000000286
Item 20. Minimum Initial Investment: $10,000,000.00
Item 21. Net assets of the Class, to the nearest cent: $1,756,544,854.01
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent: $1.00
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: $159,923,577.44
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$500,014,180.21
b. Gross redemptions for the month ended, to the nearest cent
$340,090,602.77
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%
Item 25. Shadow Price of Each Class
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-09-28
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-09-28
Item 19. EDGAR Class Identifier: C000000288
Item 20. Minimum Initial Investment: $10,000,000.00
Item 21. Net assets of the Class, to the nearest cent: $1,054,866,982.22
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent: $1.00
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$95,197,616.47
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$129,732,354.73
b. Gross redemptions for the month ended, to the nearest cent
$224,929,971.20
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%
Item 25. Shadow Price of Each Class
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-09-28
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-09-28
Item 19. EDGAR Class Identifier: C000000289
Item 20. Minimum Initial Investment: $10,000,000.00
Item 21. Net assets of the Class, to the nearest cent: $194,708,741.38
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent: $1.00
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$7,798,026.57
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$64,905,377.88
b. Gross redemptions for the month ended, to the nearest cent
$72,703,404.45
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%
Item 25. Shadow Price of Each Class
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-09-28
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-09-28
Item 19. EDGAR Class Identifier: c000053659
Item 20. Minimum Initial Investment: $10,000,000.00
Item 21. Net assets of the Class, to the nearest cent: $146,879,660.87
Item 22. Net asset value per share for purposes of distributions, redemptions, and repurchase, to the nearest cent: $1.00
Item 23. Net shareholder flow activity for the month ended (subscriptions less redemptions), to the nearest cent: -$153,278,885.00
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$1,933,983.91
b. Gross redemptions for the month ended, to the nearest cent
$155,212,868.91
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.01%
Item 25. Shadow Price of Each Class
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2012-09-28
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2012-09-28
Part II - Schedule of Portfolio Securities
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: ABN AMRO BANK NV REPO
Item 27. The title of the issue (including coupon or yield): ABN AMRO BANK NV REPO-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: [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: 023000
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000897878
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2013-07-31 |
0.375 |
Treasury Debt |
$791,661,800.00 |
$793,375,132.54 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2013-03-28 |
0.000 |
Treasury Debt |
$175,748,600.00 |
$175,624,872.98 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1 |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $950,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $950,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 5.12%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $950,000,000.00
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: $950,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: BANK OF NOVA SCOTIA REPO
Item 27. The title of the issue (including coupon or yield): BANK OF NOVA SCOTIA REPO-0.220
Item 28. The CUSIP. 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: 06414R
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000009631
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2013-12-11 |
2.875 |
Government Agency Debt |
$8,362,000.00 |
$8,694,766.95 |
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2037-07-15 |
5.625 |
Government Agency Debt |
$6,286,000.00 |
$9,246,116.68 |
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2013-01-28 |
4.000 |
Government Agency Debt |
$6,765,000.00 |
$6,894,527.20 |
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2012-12-28 |
0.625 |
Government Agency Debt |
$9,275,000.00 |
$9,301,178.68 |
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2018-06-13 |
4.875 |
Government Agency Debt |
$7,240,000.00 |
$8,904,068.75 |
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2017-02-16 |
5.000 |
Government Agency Debt |
$7,456,000.00 |
$8,907,484.37 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2024-12-27 |
2.500 |
Government Agency Debt |
$7,169,000.00 |
$7,132,147.35 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2015-11-17 |
0.600 |
Government Agency Debt |
$6,000,000.00 |
$6,020,239.99 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2017-09-27 |
0.700 |
Government Agency Debt |
$130,000.00 |
$130,189.72 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2017-09-27 |
0.450 |
Government Agency Debt |
$2,475,000.00 |
$2,467,036.68 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2032-08-28 |
2.000 |
Government Agency Debt |
$1,181,000.00 |
$1,169,989.14 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2027-08-27 |
1.250 |
Government Agency Debt |
$3,000,000.00 |
$3,004,969.16 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2027-08-27 |
2.125 |
Government Agency Debt |
$7,390,000.00 |
$7,412,464.57 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2027-08-16 |
1.000 |
Government Agency Debt |
$3,000,000.00 |
$2,999,510.00 |
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2016-05-24 |
0.500 |
Government Agency Debt |
$800,000.00 |
$801,337.77 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2019-05-07 |
1.000 |
Government Agency Debt |
$5,432,000.00 |
$5,466,583.73 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2016-12-28 |
1.250 |
Government Agency Debt |
$4,500,000.00 |
$4,527,427.50 |
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2032-04-12 |
4.000 |
Government Agency Debt |
$7,600,000.00 |
$7,834,721.77 |
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2027-03-29 |
2.250 |
Government Agency Debt |
$6,000,000.00 |
$6,103,305.00 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2017-03-14 |
0.750 |
Government Agency Debt |
$1,000,000.00 |
$1,002,611.66 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2015-03-06 |
0.450 |
Government Agency Debt |
$6,957,000.00 |
$6,966,635.44 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2017-02-22 |
1.375 |
Government Agency Debt |
$10,000,000.00 |
$10,065,650.00 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2017-02-08 |
0.750 |
Government Agency Debt |
$9,875,000.00 |
$9,907,998.95 |
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2017-02-07 |
0.750 |
Government Agency Debt |
$1,000,000.00 |
$1,006,102.50 |
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2016-01-25 |
0.500 |
Government Agency Debt |
$7,125,000.00 |
$7,136,506.87 |
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2017-01-10 |
0.625 |
Government Agency Debt |
$1,400,000.00 |
$1,404,051.83 |
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2026-12-10 |
4.309 |
Government Agency Debt |
$7,100,000.00 |
$7,448,326.00 |
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2016-04-18 |
1.500 |
Government Agency Debt |
$3,000,000.00 |
$3,035,750.00 |
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2028-01-25 |
6.000 |
Government Agency Debt |
$7,800,000.00 |
$8,000,928.00 |
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2028-01-21 |
6.000 |
Government Agency Debt |
$2,643,000.00 |
$3,700,561.21 |
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2016-11-15 |
1.375 |
Government Agency Debt |
$9,556,000.00 |
$9,905,843.83 |
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2014-06-27 |
1.125 |
Government Agency Debt |
$8,779,000.00 |
$8,934,772.38 |
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2015-04-30 |
0.700 |
Government Agency Debt |
$10,000,000.00 |
$10,043,177.77 |
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2016-04-11 |
2.375 |
Government Agency Debt |
$8,509,000.00 |
$9,159,830.95 |
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2017-03-06 |
1.200 |
Government Agency Debt |
$10,000,000.00 |
$10,126,533.33 |
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2015-02-27 |
0.550 |
Government Agency Debt |
$9,100,000.00 |
$9,135,886.86 |
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2015-02-27 |
0.550 |
Government Agency Debt |
$10,067,000.00 |
$10,106,700.33 |
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2016-09-15 |
5.250 |
Government Agency Debt |
$6,786,500.00 |
$8,037,902.32 |
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2017-05-11 |
5.000 |
Government Agency Debt |
$6,700,000.00 |
$8,123,869.11 |
FEDERAL NATL MTG ASSN DISC NTS-FEDERAL NATIONAL MORT DISCOUNT NOTE |
2012-11-21 |
0.000 |
Government Agency Debt |
$7,000,000.00 |
$6,999,580.00 |
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2013-12-20 |
0.625 |
Government Agency Debt |
$8,600,000.00 |
$8,620,565.94 |
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2015-10-30 |
1.000 |
Government Agency Debt |
$10,000,000.00 |
$10,043,411.11 |
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2015-05-22 |
0.600 |
Government Agency Debt |
$3,210,000.00 |
$3,222,615.30 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2013-06-21 |
1.875 |
Government Agency Debt |
$7,550,000.00 |
$7,680,162.62 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2015-06-12 |
2.875 |
Government Agency Debt |
$8,500,000.00 |
$9,140,179.86 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2017-11-17 |
5.000 |
Government Agency Debt |
$5,845,000.00 |
$7,187,213.32 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2017-05-17 |
4.875 |
Government Agency Debt |
$5,820,000.00 |
$7,045,416.03 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2021-06-11 |
5.625 |
Government Agency Debt |
$7,575,000.00 |
$10,104,131.53 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2019-12-30 |
5.400 |
Government Agency Debt |
$1,550,000.00 |
$1,977,381.50 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2014-06-18 |
5.250 |
Government Agency Debt |
$7,885,000.00 |
$8,672,682.58 |
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2013-10-03 |
0.230 |
Government Agency Debt |
$8,250,000.00 |
$8,253,558.95 |
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC |
2023-07-24 |
2.379 |
Government Agency Debt |
$8,175,000.00 |
$8,219,481.08 |
FEDERAL FARM CR BKS CONS-FARM CREDIT OPTIONAL PRINC REDEMP SEC |
2017-05-15 |
0.900 |
Government Agency Debt |
$7,873,000.00 |
$7,889,179.01 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2013-07-23 |
5.000 |
Government Agency Debt |
$100,000.00 |
$104,813.77 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2013-07-16 |
5.000 |
Government Agency Debt |
$195,000.00 |
$204,410.70 |
FEDERAL HOME LN MTG CORP DISC-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE |
2013-02-19 |
0.000 |
Government Agency Debt |
$9,400,000.00 |
$9,396,992.00 |
FEDERAL HOME LN MTG CORP DISC-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE |
2012-10-15 |
0.000 |
Government Agency Debt |
$10,000,000.00 |
$9,999,900.00 |
FEDERAL HOME LN MTG CORP DISC-FEDERAL HOME LOAN MORTGAGE DISCOUNT NOTE |
2012-10-09 |
0.000 |
Government Agency Debt |
$7,000,000.00 |
$6,999,930.00 |
FEDERAL HOME LN BK CONS DISC-FED HOME LOAN BANK CONSOL DISCOUNT NOTE |
2013-03-22 |
0.000 |
Government Agency Debt |
$9,303,000.00 |
$9,298,441.52 |
FEDERAL HOME LN BK CONS DISC-FED HOME LOAN BANK CONSOL DISCOUNT NOTE |
2013-01-08 |
0.000 |
Government Agency Debt |
$7,000,000.00 |
$6,998,600.00 |
FEDERAL HOME LN BK CONS DISC-FED HOME LOAN BANK CONSOL DISCOUNT NOTE |
2012-10-26 |
0.000 |
Government Agency Debt |
$8,535,000.00 |
$8,534,829.30 |
FEDERAL HOME LN BK CONS DISC-FED HOME LOAN BANK CONSOL DISCOUNT NOTE |
2012-10-10 |
0.000 |
Government Agency Debt |
$7,000,000.00 |
$6,999,930.00 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2022-09-19 |
2.299 |
Government Agency Debt |
$6,975,000.00 |
$6,993,518.62 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2024-08-28 |
1.750 |
Government Agency Debt |
$3,000,000.00 |
$3,006,474.99 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2022-08-08 |
2.350 |
Government Agency Debt |
$8,075,000.00 |
$8,107,977.40 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2022-07-26 |
1.000 |
Government Agency Debt |
$6,250,000.00 |
$6,263,388.88 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2016-03-24 |
0.500 |
Government Agency Debt |
$8,500,000.00 |
$8,477,777.22 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2013-11-14 |
0.280 |
Government Agency Debt |
$8,800,000.00 |
$8,814,803.55 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2022-07-25 |
2.500 |
Government Agency Debt |
$6,890,000.00 |
$6,927,240.45 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2017-06-21 |
1.000 |
Government Agency Debt |
$8,460,000.00 |
$8,589,729.39 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2013-08-09 |
0.240 |
Government Agency Debt |
$9,900,000.00 |
$9,906,600.00 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2019-03-08 |
1.500 |
Government Agency Debt |
$6,985,000.00 |
$7,128,495.18 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2012-12-27 |
0.180 |
Government Agency Debt |
$7,350,000.00 |
$7,354,079.25 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2021-12-10 |
2.625 |
Government Agency Debt |
$6,785,000.00 |
$7,352,667.02 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2013-08-02 |
0.250 |
Government Agency Debt |
$8,150,000.00 |
$8,156,592.44 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2013-05-14 |
0.400 |
Government Agency Debt |
$10,000,000.00 |
$10,017,988.88 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2017-02-23 |
1.050 |
Government Agency Debt |
$10,000,000.00 |
$10,011,976.70 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2013-03-27 |
1.000 |
Government Agency Debt |
$8,420,000.00 |
$8,455,008.48 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2016-09-09 |
2.000 |
Government Agency Debt |
$7,950,000.00 |
$8,351,439.66 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2027-10-25 |
5.700 |
Government Agency Debt |
$5,902,000.00 |
$8,245,595.66 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2021-04-12 |
5.450 |
Government Agency Debt |
$7,000,000.00 |
$9,169,443.88 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC |
2018-12-21 |
2.180 |
Government Agency Debt |
$8,750,000.00 |
$8,836,309.02 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2012-12-10 |
0.190 |
Government Agency Debt |
$10,009,000.00 |
$10,016,106.39 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC |
2031-12-05 |
4.000 |
Government Agency Debt |
$9,180,000.00 |
$9,340,609.20 |
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2012-11-16 |
0.160 |
Government Agency Debt |
$10,000,000.00 |
$10,006,366.66 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2013-09-06 |
0.375 |
Government Agency Debt |
$10,000,000.00 |
$10,017,491.66 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2014-02-13 |
0.400 |
Government Agency Debt |
$10,000,000.00 |
$10,023,400.00 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2030-05-08 |
7.350 |
Government Agency Debt |
$6,000,000.00 |
$9,754,339.99 |
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2035-06-22 |
5.179 |
Government Agency Debt |
$8,500,000.00 |
$9,426,103.33 |
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 |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $630,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $630,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.4%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $630,000,000.00
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: $630,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: BARCLAYS CAPITAL INC.
Item 27. The title of the issue (including coupon or yield): BARCLAYS CAPITAL INC.-0.200
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: [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: 067800
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000851376
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2038-02-15 |
4.375 |
Treasury Debt |
$62,424,900.00 |
$82,620,040.46 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1 |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1 |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $81,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $81,000,000.00
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: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $81,000,000.00
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: $81,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: CREDIT AGRICOLE CIB
Item 27. The title of the issue (including coupon or yield): CREDIT AGRICOLE CIB-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: [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: 22532Y
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001330437
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2013-10-31 |
2.750 |
Treasury Debt |
$250,000,000.00 |
$259,725,991.84 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2015-09-30 |
1.250 |
Treasury Debt |
$113,258,000.00 |
$117,010,429.39 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2013-06-15 |
1.125 |
Treasury Debt |
$283,000,000.00 |
$285,803,810.90 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2015-05-15 |
4.125 |
Treasury Debt |
$412,500.00 |
$459,811.50 |
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 |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1 |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $650,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $650,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.5%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $650,000,000.00
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: $650,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: CREDIT AGRICOLE CIB
Item 27. The title of the issue (including coupon or yield): CREDIT AGRICOLE CIB-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: [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: 22532Y
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001330437
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS |
2040-09-01 |
3.373 |
Government Agency Debt |
$50,455,134.00 |
$27,140,848.62 |
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS |
2034-06-01 |
2.412 |
Government Agency Debt |
$31,894,572.00 |
$28,245,425.80 |
FEDERAL NATL MTG ASSN GTD MTG-FEDERAL NAT MORT ADJUSTABLE RATE MBS |
2042-09-01 |
2.051 |
Government Agency Debt |
$26,914,622.00 |
$28,023,968.70 |
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS |
2042-02-01 |
3.431 |
Government Agency Debt |
$31,113,004.00 |
$27,345,334.94 |
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS |
2035-11-01 |
2.263 |
Government Agency Debt |
$30,686,197.00 |
$25,856,639.06 |
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS |
2042-02-01 |
2.595 |
Government Agency Debt |
$29,729,939.00 |
$26,534,289.05 |
Fannie Mae-FEDERAL NAT MORT ADJUSTABLE RATE MBS |
2041-07-01 |
2.896 |
Government Agency Debt |
$19,818,330.00 |
$17,522,581.06 |
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2014-10-15 |
4.625 |
Government Agency Debt |
$113,235,000.00 |
$125,549,756.04 |
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2016-03-15 |
5.000 |
Government Agency Debt |
$200,000,000.00 |
$231,048,711.11 |
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2012-11-21 |
0.170 |
Government Agency Debt |
$245,000,000.00 |
$245,164,081.94 |
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE |
2041-11-01 |
2.565 |
Government Agency Debt |
$35,062,809.00 |
$27,810,499.11 |
Freddie Mac-FEDERAL HOME LOAN MORT ADJUSTABLE RATE |
2041-09-01 |
2.805 |
Government Agency Debt |
$6,734,983.00 |
$5,757,865.33 |
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 |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1 |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $800,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $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: 4.31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $800,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $800,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: DEUTSCHE BANK SECURITIES
Item 27. The title of the issue (including coupon or yield): DEUTSCHE BANK SECURITIES-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: [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: 251524
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000800178
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL |
2019-10-15 |
0.000 |
Government Agency Debt |
$30,155,000.00 |
$27,379,533.80 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL |
2020-07-15 |
0.000 |
Government Agency Debt |
$26,725,000.00 |
$23,601,649.25 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL |
2021-01-15 |
0.000 |
Government Agency Debt |
$22,883,000.00 |
$19,800,202.23 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2029-10-15 |
0.000 |
Government Agency Debt |
$50,000,000.00 |
$30,170,000.00 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2026-10-15 |
0.000 |
Government Agency Debt |
$8,000.00 |
$5,419.11 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2016-10-15 |
0.000 |
Government Agency Debt |
$3,099,000.00 |
$3,003,550.80 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2013-10-15 |
0.000 |
Government Agency Debt |
$6,608,000.00 |
$6,580,114.24 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2012-10-15 |
0.000 |
Government Agency Debt |
$7,480,000.00 |
$7,479,102.40 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2017-07-15 |
0.000 |
Government Agency Debt |
$7,282,000.00 |
$6,957,368.44 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2013-07-15 |
0.000 |
Government Agency Debt |
$5,608,000.00 |
$5,593,419.20 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2018-04-15 |
0.000 |
Government Agency Debt |
$17,190,000.00 |
$16,135,737.30 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2015-04-15 |
0.000 |
Government Agency Debt |
$13,550,000.00 |
$13,382,928.50 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2013-04-15 |
0.000 |
Government Agency Debt |
$13,216,000.00 |
$13,197,894.08 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2026-01-15 |
0.000 |
Government Agency Debt |
$49,000,000.00 |
$34,183,380.00 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2016-01-15 |
0.000 |
Government Agency Debt |
$12,257,000.00 |
$12,027,794.10 |
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP NON-CALL PRINCIPAL |
2017-11-30 |
0.000 |
Government Agency Debt |
$2,972,000.00 |
$2,782,505.28 |
FINANCING CORP-FINANCING CORPORATION BOND |
2017-11-30 |
9.800 |
Government Agency Debt |
$4,935,000.00 |
$7,219,817.26 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1 |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $225,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $225,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.21%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $225,000,000.00
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: $225,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED HOME LOAN MTG CORP
Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-1.582
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3137EACJ6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity 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: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $201,526,976.74
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.09%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $201,565,400.00
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: $201,565,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED HOME LOAN MTG CORP
Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG 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: 313396L35
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-19
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: $300,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $299,973,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.62%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $299,998,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $299,998,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FED HOME LOAN MTG CORP
Item 27. The title of the issue (including coupon or yield): FED HOME LOAN MTG CORP-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: 313397CH2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-25
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $142,858,000.00
Item 41. The total current amortized cost, to the nearest cent: $142,767,582.80
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: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $142,822,999.79
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $142,822,999.79
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL FARM CREDIT BANK
Item 27. The title of the issue (including coupon or yield): FEDERAL FARM CREDIT BANK-0.240
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EAZE1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $199,973,825.14
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $200,024,600.00
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: $200,024,600.00
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-0.221
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380AQ0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-25
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $144,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $144,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .78%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $143,997,984.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $143,997,984.00
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: 3133802F3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $99,980,260.44
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: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using 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 BANKS
Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.220
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379CV9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $669,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $668,632,666.60
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.6%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $669,207,390.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $669,207,390.00
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-0.196
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376DW2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-29
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-29
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: $224,285,000.00
Item 41. The total current amortized cost, to the nearest cent: $224,296,533.19
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.21%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $224,301,148.52
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $224,301,148.52
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-0.147
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376ZB4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-06
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-06
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: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $199,958,303.03
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $199,996,600.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $199,996,600.00
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-0.166
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376WM3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-08
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: $30,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $30,495,677.26
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: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $30,501,616.50
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: $30,501,616.50
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-0.202
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313378FB2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $111,350,000.00
Item 41. The total current amortized cost, to the nearest cent: $111,353,753.09
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: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $111,371,156.50
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: $111,371,156.50
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-0.119
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379D89
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity 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: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $9,995,153.31
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: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $9,997,060.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $9,997,060.00
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-0.302
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376DF9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-16
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: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $20,012,712.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $20,016,860.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $20,016,860.00
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-0.290
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313371BU9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $400,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $399,999,003.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.16%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $400,002,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $400,002,400.00
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-0.166
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133785X5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-08
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-08
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: $119,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $119,490,210.82
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .64%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $119,506,333.50
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: $119,506,333.50
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-0.225
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: 313379DK2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity 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: $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: 1.35%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $250,082,750.00
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: $250,082,750.00
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-0.225
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: 313379NG0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-21
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: $250,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $249,966,994.48
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.35%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $250,087,750.00
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: $250,087,750.00
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-0.196
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376EL5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-23
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: $22,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $22,000,990.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .12%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $22,001,430.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $22,001,430.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.196
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376L37
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-23
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: $54,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $54,502,452.50
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .29%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $54,503,542.50
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: $54,503,542.50
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-0.176
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313376HN8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-28
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: $183,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $183,003,423.87
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .99%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $183,007,137.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $183,007,137.00
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-0.224
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379NX3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-21
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: $65,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $65,009,394.10
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: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $65,022,815.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $65,022,815.00
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-0.234
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379NU9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-05-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-05-21
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: $41,940,000.00
Item 41. The total current amortized cost, to the nearest cent: $41,948,613.51
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: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $41,957,405.10
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $41,957,405.10
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-0.192
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313379GV5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity 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: $27,700,000.00
Item 41. The total current amortized cost, to the nearest cent: $27,698,731.92
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: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $27,704,487.40
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: $27,704,487.40
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-0.001
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384J34
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $800,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $799,999,955.55
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.31%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $799,999,200.00
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: $799,999,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-0.120
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384K99
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $24,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $23,998,720.00
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: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $23,999,904.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $23,999,904.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-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: 313384N62
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-07
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: $24,400,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,396,739.89
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: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,399,487.60
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: $24,399,487.60
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-0.130
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: 313384N88
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-09
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: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,997,183.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .11%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $19,999,560.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $19,999,560.00
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: 313384J42
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-04
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $315,434,000.00
Item 41. The total current amortized cost, to the nearest cent: $315,431,108.52
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.7%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $315,433,684.57
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $315,433,684.57
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-0.120
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313384M97
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-02
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: $339,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $338,963,840.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.83%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $338,993,898.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $338,993,898.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL HOME LOAN BANKS
Item 27. The title of the issue (including coupon or yield): FEDERAL HOME LOAN BANKS-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: 313384P52
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
NR |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,992,055.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .27%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,998,800.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,998,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL NATL MTG ASSN
Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-0.340
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31398A6R8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-09-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-09-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $601,485,000.00
Item 41. The total current amortized cost, to the nearest cent: $601,467,146.18
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.24%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $601,685,294.51
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $601,685,294.51
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL NATL MTG ASSN
Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-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: 313589CK7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-27
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-27
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $300,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $299,807,541.66
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.62%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $299,925,600.00
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: $299,925,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: FEDERAL NATL MTG ASSN
Item 27. The title of the issue (including coupon or yield): FEDERAL NATL MTG ASSN-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: 313588K79
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-15
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: $300,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $299,979,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.62%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $299,998,800.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $299,998,800.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: HSBC SECURITIES
Item 27. The title of the issue (including coupon or yield): HSBC SECURITIES-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: [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: 40427S
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000853784
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
U.S. TREASURY-NOTE 04/30/17 0.8750 |
2017-04-30 |
0.875 |
Treasury Debt |
$85,225,000.00 |
$86,702,827.28 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $85,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $85,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .46%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $85,000,000.00
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: $85,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: J.P.MORGAN SECURITIES RP
Item 27. The title of the issue (including coupon or yield): J.P.MORGAN SECURITIES RP-0.260
Item 28. The CUSIP. 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: 617436
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0001168524
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10026QS |
2040-02-20 |
6.031 |
Government Agency Debt |
$227,980,000.00 |
$30,312,303.84 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 7015SCR |
2027-10-20 |
0.500 |
Government Agency Debt |
$200,000,000.00 |
$35,090.00 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 11080KS |
2041-06-20 |
6.451 |
Government Agency Debt |
$200,000,000.00 |
$24,743,570.39 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 011017S |
2041-02-20 |
5.831 |
Government Agency Debt |
$200,000,000.00 |
$23,063,761.00 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10020SE |
2040-02-20 |
6.031 |
Government Agency Debt |
$193,000,000.00 |
$21,000,758.54 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 07041SL |
2037-07-20 |
6.481 |
Government Agency Debt |
$191,216,316.00 |
$9,285,472.32 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 07059SC |
2037-07-20 |
6.281 |
Government Agency Debt |
$187,806,455.00 |
$6,281,738.32 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 07056SY |
2037-10-20 |
6.411 |
Government Agency Debt |
$185,000,000.00 |
$5,241,928.04 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10024BS |
2038-12-20 |
6.211 |
Government Agency Debt |
$180,584,498.00 |
$18,635,683.08 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10042SK |
2040-04-20 |
5.451 |
Government Agency Debt |
$160,000,000.00 |
$17,619,552.61 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 09016SL |
2037-01-20 |
7.121 |
Government Agency Debt |
$145,067,602.00 |
$7,865,680.80 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10031SA |
2040-03-20 |
5.531 |
Government Agency Debt |
$126,750,000.00 |
$16,221,158.24 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 00721SE |
2037-04-20 |
5.981 |
Government Agency Debt |
$117,000,000.00 |
$3,406,749.73 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 08069SC |
2038-08-20 |
7.331 |
Government Agency Debt |
$111,968,272.00 |
$4,098,143.58 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 08038SA |
2038-05-20 |
6.126 |
Government Agency Debt |
$110,274,324.00 |
$4,105,873.76 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10167SW |
2040-08-20 |
6.331 |
Government Agency Debt |
$108,265,468.00 |
$12,182,810.68 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 08013SY |
2038-02-20 |
6.281 |
Government Agency Debt |
$106,700,000.00 |
$3,514,051.72 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 00888GS |
2038-10-20 |
6.581 |
Government Agency Debt |
$100,000,000.00 |
$3,670,573.23 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 08060SB |
2038-07-20 |
6.681 |
Government Agency Debt |
$100,000,000.00 |
$3,610,235.83 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10043KS |
2040-04-20 |
5.531 |
Government Agency Debt |
$100,000,000.00 |
$11,281,048.51 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10047BS |
2040-04-20 |
6.281 |
Government Agency Debt |
$100,000,000.00 |
$12,193,314.73 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10035CS |
2040-03-20 |
6.251 |
Government Agency Debt |
$100,000,000.00 |
$14,009,539.78 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 09024SA |
2037-01-20 |
6.281 |
Government Agency Debt |
$100,000,000.00 |
$1,658,154.09 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10058AI |
2040-05-20 |
5.551 |
Government Agency Debt |
$100,000,000.00 |
$11,462,467.91 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 07026SB |
2037-05-20 |
4.531 |
Government Agency Debt |
$92,116,668.00 |
$1,821,616.15 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 09106KS |
2039-11-20 |
6.181 |
Government Agency Debt |
$91,694,173.00 |
$5,824,344.81 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10146GS |
2039-06-20 |
5.881 |
Government Agency Debt |
$89,986,370.00 |
$12,080,220.98 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 09042SD |
2039-06-20 |
5.781 |
Government Agency Debt |
$89,150,000.00 |
$3,905,499.99 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 07006SA |
2037-02-20 |
7.131 |
Government Agency Debt |
$86,250,000.00 |
$3,099,386.65 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 06010SL |
2036-03-20 |
6.041 |
Government Agency Debt |
$81,858,407.00 |
$2,690,213.95 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 07020SA |
2037-04-20 |
5.981 |
Government Agency Debt |
$80,181,990.00 |
$2,000,181.72 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10113SM |
2040-09-20 |
5.831 |
Government Agency Debt |
$75,531,987.00 |
$8,704,495.85 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 07063SA |
2037-10-20 |
6.281 |
Government Agency Debt |
$72,000,000.00 |
$1,861,688.55 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 07018SD |
2037-04-20 |
5.981 |
Government Agency Debt |
$70,000,000.00 |
$1,894,752.20 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 04096KS |
2034-07-20 |
6.781 |
Government Agency Debt |
$68,854,960.00 |
$2,229,299.40 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 11069SC |
2041-05-20 |
5.161 |
Government Agency Debt |
$67,553,000.00 |
$10,645,208.31 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10117SE |
2039-06-20 |
5.881 |
Government Agency Debt |
$66,896,198.00 |
$7,653,423.43 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 06010SM |
2036-03-20 |
6.031 |
Government Agency Debt |
$63,558,000.00 |
$2,084,921.90 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10098HS |
2040-08-20 |
6.381 |
Government Agency Debt |
$62,500,000.00 |
$7,684,951.65 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 11070AS |
2041-05-20 |
5.891 |
Government Agency Debt |
$61,762,654.00 |
$6,983,687.58 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 00276SW |
2028-12-20 |
7.431 |
Government Agency Debt |
$60,922,420.00 |
$617,628.23 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 07066SA |
2037-11-20 |
5.871 |
Government Agency Debt |
$60,000,000.00 |
$1,516,777.13 |
GOVERNMENT NATIONAL MORTGAGE A-GNRP 00568SN |
2034-01-17 |
6.979 |
Government Agency Debt |
$59,000,000.00 |
$1,037,639.29 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 00827QI |
2038-03-20 |
6.166 |
Government Agency Debt |
$56,928,570.00 |
$2,033,577.49 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10042ES |
2040-04-20 |
5.461 |
Government Agency Debt |
$56,000,000.00 |
$7,598,792.91 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 11063SL |
2040-03-20 |
6.451 |
Government Agency Debt |
$55,000,000.00 |
$8,582,002.37 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10015SA |
2039-10-20 |
6.381 |
Government Agency Debt |
$54,125,028.00 |
$5,116,986.19 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 08060SL |
2038-07-20 |
5.931 |
Government Agency Debt |
$52,433,292.00 |
$1,858,679.16 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10067SE |
2040-05-20 |
6.231 |
Government Agency Debt |
$52,000,000.00 |
$6,423,079.22 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 00853CS |
2038-06-20 |
5.981 |
Government Agency Debt |
$50,000,000.00 |
$1,770,977.12 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10098ST |
2040-08-20 |
5.781 |
Government Agency Debt |
$50,000,000.00 |
$5,668,368.19 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 00861KS |
2038-07-20 |
6.611 |
Government Agency Debt |
$50,000,000.00 |
$2,074,213.70 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 09122SA |
2039-09-20 |
6.231 |
Government Agency Debt |
$50,000,000.00 |
$3,148,651.87 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 00753SG |
2037-09-20 |
6.381 |
Government Agency Debt |
$50,000,000.00 |
$1,491,327.77 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10050LS |
2040-04-20 |
6.281 |
Government Agency Debt |
$50,000,000.00 |
$5,951,382.96 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 08066ES |
2038-08-20 |
7.411 |
Government Agency Debt |
$48,000,000.00 |
$1,710,914.79 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10146LS |
2039-04-20 |
6.481 |
Government Agency Debt |
$45,855,428.00 |
$6,508,425.52 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10109SB |
2040-08-20 |
6.381 |
Government Agency Debt |
$45,000,000.00 |
$6,400,261.67 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 11014SC |
2036-03-20 |
6.431 |
Government Agency Debt |
$44,481,120.00 |
$3,566,498.05 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10067SB |
2040-05-20 |
6.231 |
Government Agency Debt |
$40,000,000.00 |
$5,065,469.15 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10041SK |
2040-04-20 |
6.281 |
Government Agency Debt |
$40,000,000.00 |
$4,772,995.11 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10079TI |
2036-07-20 |
0.010 |
Government Agency Debt |
$38,801,019.00 |
$5,020.42 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10079IT |
2036-07-20 |
0.020 |
Government Agency Debt |
$37,834,161.00 |
$9,788.47 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10093SE |
2039-04-20 |
6.431 |
Government Agency Debt |
$36,941,308.00 |
$4,631,512.18 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10116AS |
2040-09-20 |
6.391 |
Government Agency Debt |
$36,117,096.00 |
$8,907,135.23 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 04032SG |
2033-03-20 |
6.281 |
Government Agency Debt |
$35,000,000.00 |
$1,151,461.34 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 11029KS |
2033-12-20 |
6.331 |
Government Agency Debt |
$32,380,952.00 |
$3,137,352.16 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10079TP |
2036-02-20 |
0.010 |
Government Agency Debt |
$31,619,700.00 |
$5,951.28 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 08049SD |
2038-06-20 |
6.781 |
Government Agency Debt |
$30,000,000.00 |
$1,288,853.51 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10062SA |
2040-05-20 |
5.581 |
Government Agency Debt |
$30,000,000.00 |
$3,357,350.08 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10079TH |
2036-12-20 |
0.010 |
Government Agency Debt |
$28,277,640.00 |
$4,670.93 |
GOVERNMENT NATIONAL MORTGAGE A-GNRM 10002SG |
2040-01-16 |
6.229 |
Government Agency Debt |
$27,000,000.00 |
$1,856,795.80 |
GOVERNMENT NATIONAL MORTGAGE A-GNRM 09100AS |
2039-11-16 |
6.129 |
Government Agency Debt |
$26,000,000.00 |
$1,822,820.50 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 010147S |
2040-11-20 |
6.431 |
Government Agency Debt |
$25,000,000.00 |
$3,904,254.73 |
GOVERNMENT NATIONAL MORTGAGE A-GNRM 10085SA |
2040-03-16 |
6.429 |
Government Agency Debt |
$25,000,000.00 |
$3,626,475.86 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10089SC |
2040-07-20 |
6.381 |
Government Agency Debt |
$25,000,000.00 |
$2,454,255.89 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 11051CS |
2041-04-20 |
6.381 |
Government Agency Debt |
$25,000,000.00 |
$3,421,003.37 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 09025SB |
2035-01-20 |
5.881 |
Government Agency Debt |
$24,871,052.00 |
$2,792,603.72 |
GOVERNMENT NATIONAL MORTGAGE A-GNRM 10125BS |
2037-05-16 |
6.479 |
Government Agency Debt |
$24,290,000.00 |
$3,535,955.63 |
GOVERNMENT NATIONAL MORTGAGE A-GNRM 10012SD |
2040-01-16 |
6.179 |
Government Agency Debt |
$24,000,000.00 |
$1,769,699.16 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 11044KS |
2041-03-20 |
6.381 |
Government Agency Debt |
$24,000,000.00 |
$3,352,292.42 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10157TS |
2040-12-20 |
0.300 |
Government Agency Debt |
$20,791,137.00 |
$148,278.04 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 11032SM |
2041-03-20 |
5.781 |
Government Agency Debt |
$20,552,453.00 |
$2,999,912.06 |
GOVERNMENT NATIONAL MORTGAGE A-GNRM 11056CS |
2041-04-16 |
5.729 |
Government Agency Debt |
$20,000,000.00 |
$4,187,299.01 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10058SB |
2040-05-20 |
5.581 |
Government Agency Debt |
$20,000,000.00 |
$2,306,630.02 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 09109DS |
2037-07-20 |
6.281 |
Government Agency Debt |
$19,272,000.00 |
$1,854,525.61 |
GOVERNMENT NATIONAL MORTGAGE A-GNRM 10133SD |
2040-10-16 |
5.849 |
Government Agency Debt |
$19,100,000.00 |
$2,894,137.85 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 11070MK |
2041-04-20 |
6.854 |
Government Agency Debt |
$18,141,563.00 |
$3,958,117.04 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 011037S |
2041-03-20 |
6.381 |
Government Agency Debt |
$18,000,000.00 |
$2,451,205.91 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10154GS |
2040-11-20 |
5.881 |
Government Agency Debt |
$16,666,666.00 |
$2,358,643.86 |
GOVERNMENT NATIONAL MORTGAGE A-GNRM 10079BT |
2035-01-16 |
0.020 |
Government Agency Debt |
$15,636,819.00 |
$7,759.92 |
GOVERNMENT NATIONAL MORTGAGE A-GNRM 11071TS |
2041-05-16 |
0.100 |
Government Agency Debt |
$15,050,666.00 |
$37,020.26 |
GOVERNMENT NATIONAL MORTGAGE A-GNRM 200721S |
2037-04-16 |
5.979 |
Government Agency Debt |
$14,235,000.00 |
$601,062.10 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 01088SA |
2040-07-20 |
6.331 |
Government Agency Debt |
$14,000,000.00 |
$1,774,362.42 |
GOVERNMENT NATIONAL MORTGAGE A-GNRM 11071BS |
2041-05-16 |
9.099 |
Government Agency Debt |
$13,640,500.00 |
$16,545,184.19 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10153SY |
2040-05-20 |
6.431 |
Government Agency Debt |
$13,398,043.00 |
$2,013,796.69 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10087SC |
2035-09-20 |
5.881 |
Government Agency Debt |
$13,281,949.00 |
$856,899.02 |
GOVERNMENT NATIONAL MORTGAGE A-GNRM 10047VS |
2037-11-16 |
6.029 |
Government Agency Debt |
$13,076,745.00 |
$1,385,179.95 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10149SE |
2040-06-20 |
5.881 |
Government Agency Debt |
$12,816,702.00 |
$1,715,168.27 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10079TW |
2034-11-20 |
0.020 |
Government Agency Debt |
$11,915,921.00 |
$4,661.55 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10047HS |
2039-07-20 |
6.381 |
Government Agency Debt |
$11,800,000.00 |
$1,604,906.29 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 11111CS |
2041-08-20 |
5.231 |
Government Agency Debt |
$11,525,000.00 |
$1,280,892.25 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10060SK |
2033-06-20 |
6.381 |
Government Agency Debt |
$10,650,000.00 |
$465,316.27 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 00772YT |
2037-11-20 |
0.050 |
Government Agency Debt |
$10,000,000.00 |
$2,271.95 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 00772DT |
2037-11-20 |
0.030 |
Government Agency Debt |
$10,000,000.00 |
$1,363.17 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10105CS |
2039-04-20 |
6.431 |
Government Agency Debt |
$10,000,000.00 |
$1,421,630.53 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 11128SA |
2041-09-20 |
6.431 |
Government Agency Debt |
$9,540,000.00 |
$2,343,561.07 |
GOVERNMENT NATIONAL MORTGAGE A-GNRM 11071SI |
2041-05-16 |
4.619 |
Government Agency Debt |
$8,695,750.00 |
$91,222.69 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 05044SC |
2034-10-20 |
11.763 |
Government Agency Debt |
$8,346,174.00 |
$2,383,060.68 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 08051SC |
2038-06-20 |
6.031 |
Government Agency Debt |
$8,000,000.00 |
$229,720.26 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10145SA |
2038-01-20 |
5.831 |
Government Agency Debt |
$7,600,000.00 |
$1,623,223.95 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10145LS |
2034-09-20 |
5.881 |
Government Agency Debt |
$7,000,000.00 |
$560,664.64 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 08036SB |
2038-04-20 |
6.051 |
Government Agency Debt |
$7,000,000.00 |
$205,212.51 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 08006SD |
2038-02-20 |
6.241 |
Government Agency Debt |
$7,000,000.00 |
$193,452.18 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 10149ES |
2040-11-20 |
5.831 |
Government Agency Debt |
$6,631,049.00 |
$885,235.23 |
GOVERNMENT NATIONAL MORTGAGE A-GNRM 11035LS |
2041-03-16 |
6.379 |
Government Agency Debt |
$6,000,000.00 |
$508,503.38 |
GOVERNMENT NATIONAL MORTGAGE A-GNRM 08051SE |
2038-06-16 |
6.029 |
Government Agency Debt |
$3,500,000.00 |
$233,589.81 |
GOVERNMENT NATIONAL MORTGAGE A-GNRM 08002SM |
2038-01-16 |
6.279 |
Government Agency Debt |
$3,490,000.00 |
$202,460.66 |
GOVERNMENT NATIONAL MORTGAGE A-GNRM 08083SD |
2036-11-16 |
6.339 |
Government Agency Debt |
$2,214,669.00 |
$202,896.35 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 00411FX |
2034-02-20 |
1.268 |
Government Agency Debt |
$2,000,000.00 |
$755,250.87 |
GOVERNMENT NATIONAL MORTGAGE A-GNRR 09024SN |
2038-09-20 |
5.881 |
Government Agency Debt |
$1,851,583.00 |
$275,930.68 |
FANNIE MAE-FNRA 0002N8 |
2040-02-25 |
6.033 |
Government Agency Debt |
$32,828,000.00 |
$2,613,787.98 |
FANNIE MAE-FNRA 0002U8 |
2035-10-25 |
6.473 |
Government Agency Debt |
$100,000,000.00 |
$3,247,400.75 |
FANNIE MAE-FNRA 0003A4 |
2041-01-25 |
6.283 |
Government Agency Debt |
$40,000,000.00 |
$5,661,278.96 |
FANNIE MAE-FNRA 0003H4 |
2041-01-25 |
6.283 |
Government Agency Debt |
$27,000,000.00 |
$2,022,811.00 |
FANNIE MAE-FNRA 0005C0 |
2037-01-25 |
6.483 |
Government Agency Debt |
$53,647,000.00 |
$3,936,624.50 |
FANNIE MAE-FNRA 0006Q1 |
2036-05-25 |
6.433 |
Government Agency Debt |
$8,501,000.00 |
$826,042.89 |
FANNIE MAE-FNRA 0007G6 |
2036-04-25 |
6.283 |
Government Agency Debt |
$40,000,000.00 |
$2,114,771.46 |
FANNIE MAE-FNRA 000A58 |
2040-02-25 |
6.283 |
Government Agency Debt |
$46,000,000.00 |
$1,618,084.76 |
FANNIE MAE-FNRA 000AQ2 |
2039-12-25 |
5.983 |
Government Agency Debt |
$31,888,785.00 |
$2,703,067.66 |
FANNIE MAE-FNRA 000AY9 |
2033-02-25 |
6.783 |
Government Agency Debt |
$45,949,165.00 |
$379,908.15 |
FANNIE MAE-FNRA 000BF7 |
2037-01-25 |
6.483 |
Government Agency Debt |
$19,875,000.00 |
$1,487,044.63 |
FANNIE MAE-FNRA 000BG1 |
2033-07-25 |
6.933 |
Government Agency Debt |
$70,064,656.00 |
$2,873,395.90 |
FANNIE MAE-FNRA 000C33 |
2037-03-25 |
6.223 |
Government Agency Debt |
$77,640,000.00 |
$3,621,025.57 |
FANNIE MAE-FNRA 000D63 |
2036-06-25 |
6.373 |
Government Agency Debt |
$9,810,000.00 |
$355,785.57 |
FANNIE MAE-FNRA 000EY8 |
2037-06-25 |
6.193 |
Government Agency Debt |
$20,366,000.00 |
$1,680,082.48 |
FANNIE MAE-FNRA 000FA8 |
2040-06-25 |
6.203 |
Government Agency Debt |
$70,000,000.00 |
$5,168,506.35 |
FANNIE MAE-FNRA 000GC7 |
2039-07-25 |
5.783 |
Government Agency Debt |
$363,000,000.00 |
$4,021,701.45 |
FANNIE MAE-FNRA 000GL1 |
2035-07-25 |
6.483 |
Government Agency Debt |
$76,072,500.00 |
$4,980,847.08 |
FANNIE MAE-FNRA 000GW7 |
2033-01-25 |
7.783 |
Government Agency Debt |
$108,506,280.00 |
$697,069.25 |
FANNIE MAE-FNRA 000HR3 |
2039-07-25 |
5.983 |
Government Agency Debt |
$288,000,000.00 |
$2,405,928.08 |
FANNIE MAE-FNRA 000Q98 |
2040-10-25 |
6.383 |
Government Agency Debt |
$42,342,857.00 |
$2,486,066.39 |
FANNIE MAE-FNRA 000QT4 |
2034-08-25 |
6.483 |
Government Agency Debt |
$64,977,000.00 |
$1,790,257.03 |
FANNIE MAE-FNRA 000QY7 |
2037-04-25 |
6.553 |
Government Agency Debt |
$33,447,000.00 |
$3,888,408.90 |
FANNIE MAE-FNRA 000RA0 |
2036-11-25 |
6.403 |
Government Agency Debt |
$30,390,000.00 |
$3,019,235.34 |
FANNIE MAE-FNRA 000ST2 |
2034-11-25 |
0.500 |
Government Agency Debt |
$223,340,886.00 |
$428,078.68 |
FANNIE MAE-FNRA 000T75 |
2036-12-25 |
6.423 |
Government Agency Debt |
$111,732,620.00 |
$9,062,248.27 |
FANNIE MAE-FNRA 000TW4 |
2034-11-25 |
6.983 |
Government Agency Debt |
$100,000,000.00 |
$2,647,204.88 |
FANNIE MAE-FNRA 000V23 |
2031-06-25 |
7.483 |
Government Agency Debt |
$152,734,699.00 |
$830,394.33 |
FANNIE MAE-FNRA 000WS1 |
2037-07-25 |
6.503 |
Government Agency Debt |
$75,000,000.00 |
$3,446,951.79 |
FANNIE MAE-FNRA 000ZV8 |
2036-04-25 |
5.413 |
Government Agency Debt |
$268,645,998.00 |
$12,306,079.46 |
FANNIE MAE-FNRA 0012V4 |
2036-04-25 |
6.483 |
Government Agency Debt |
$32,165,142.00 |
$2,027,509.48 |
FANNIE MAE-FNRA 0015X7 |
2036-05-25 |
6.483 |
Government Agency Debt |
$214,285,714.00 |
$10,725,660.50 |
FANNIE MAE-FNRA 0015Y9 |
2034-05-25 |
6.833 |
Government Agency Debt |
$24,440,000.00 |
$1,478,615.89 |
FANNIE MAE-FNRA 0016R5 |
2036-06-25 |
6.363 |
Government Agency Debt |
$30,000,000.00 |
$1,143,843.57 |
FANNIE MAE-FNRA 001BS3 |
2035-09-25 |
5.833 |
Government Agency Debt |
$133,333,332.00 |
$8,993,533.16 |
FANNIE MAE-FNRA 001DW6 |
2041-06-25 |
5.713 |
Government Agency Debt |
$200,000,000.00 |
$15,924,213.83 |
FANNIE MAE-FNRA 001EE7 |
2036-05-25 |
6.983 |
Government Agency Debt |
$68,341,163.00 |
$2,741,949.17 |
FANNIE MAE-FNRA 001LP6 |
2033-06-25 |
8.033 |
Government Agency Debt |
$70,000,000.00 |
$1,228,833.07 |
FANNIE MAE-FNRA 001LQ2 |
2039-10-25 |
6.523 |
Government Agency Debt |
$55,570,585.00 |
$6,330,209.96 |
FANNIE MAE-FNRA 001N68 |
2039-06-25 |
7.083 |
Government Agency Debt |
$5,000,000.00 |
$150,656.91 |
FANNIE MAE-FNRA 001PJ8 |
2034-05-25 |
7.383 |
Government Agency Debt |
$43,093,000.00 |
$1,992,103.48 |
FANNIE MAE-FNRA 001RA8 |
2037-04-25 |
6.383 |
Government Agency Debt |
$44,298,601.00 |
$2,458,043.32 |
FANNIE MAE-FNRA 001U32 |
2036-12-25 |
6.423 |
Government Agency Debt |
$10,057,284.00 |
$809,027.18 |
FANNIE MAE-FNRA 001UC8 |
2040-03-25 |
6.033 |
Government Agency Debt |
$174,379,000.00 |
$10,762,965.28 |
FANNIE MAE-FNRA 001VM4 |
2034-06-25 |
6.963 |
Government Agency Debt |
$100,520,800.00 |
$2,771,120.66 |
FANNIE MAE-FNRA 001XY8 |
2036-07-25 |
6.353 |
Government Agency Debt |
$41,610,333.00 |
$2,131,160.18 |
FANNIE MAE-FNRA 001XZ3 |
2041-10-25 |
5.833 |
Government Agency Debt |
$174,827,837.00 |
$20,110,681.53 |
FANNIE MAE-FNRA 0025D1 |
2026-01-25 |
6.433 |
Government Agency Debt |
$79,113,138.00 |
$10,281,371.34 |
FANNIE MAE-FNRA 002AN5 |
2040-05-25 |
6.183 |
Government Agency Debt |
$26,250,000.00 |
$4,109,416.51 |
FANNIE MAE-FNRA 002EC5 |
2035-05-25 |
5.863 |
Government Agency Debt |
$56,789,000.00 |
$4,915,857.01 |
FANNIE MAE-FNRA 002LG4 |
2039-10-25 |
6.513 |
Government Agency Debt |
$50,000,000.00 |
$4,537,131.26 |
FANNIE MAE-FNRA 002NY3 |
2038-02-25 |
0.050 |
Government Agency Debt |
$197,620,004.00 |
$143,517.41 |
FANNIE MAE-FNRA 002NZ0 |
2038-02-25 |
0.050 |
Government Agency Debt |
$197,620,004.00 |
$143,463.86 |
FANNIE MAE-FNRA 002PA3 |
2038-02-25 |
0.150 |
Government Agency Debt |
$197,620,004.00 |
$429,953.45 |
FANNIE MAE-FNRA 002V31 |
2036-03-25 |
6.383 |
Government Agency Debt |
$25,000,000.00 |
$2,500,172.15 |
FANNIE MAE-FNRA 003GG8 |
2041-06-25 |
6.343 |
Government Agency Debt |
$30,000,000.00 |
$3,347,074.76 |
FANNIE MAE-FNRA 003RD6 |
2036-08-25 |
6.983 |
Government Agency Debt |
$100,000,000.00 |
$6,308,339.54 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1 |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1 |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $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: 4.04%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using 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: MERRILL LYNCH PIERCE FEN
Item 27. The title of the issue (including coupon or yield): MERRILL LYNCH PIERCE FEN-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: [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: 590188
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000914246
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2014-11-30 |
2.125 |
Treasury Debt |
$25,192,200.00 |
$26,369,613.22 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2018-02-15 |
3.500 |
Treasury Debt |
$242,933,000.00 |
$279,630,406.16 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1 |
MOODY'S RATING |
P-2 |
S&P RATING |
A-1 |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $300,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $300,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.62%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $300,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $300,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: RBC CAPITAL MARKETS
Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS-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: [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: 780050
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000050916
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2018-12-31 |
1.375 |
Treasury Debt |
$10,722,300.00 |
$11,078,310.07 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2015-12-31 |
2.125 |
Treasury Debt |
$556,000.00 |
$590,336.89 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2012-12-31 |
3.625 |
Treasury Debt |
$627,000.00 |
$638,142.72 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2018-11-30 |
1.375 |
Treasury Debt |
$4,774,000.00 |
$4,941,725.88 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2016-11-30 |
2.750 |
Treasury Debt |
$310,000.00 |
$341,541.38 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2015-11-30 |
1.375 |
Treasury Debt |
$25,815,000.00 |
$26,746,177.94 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2013-11-30 |
2.000 |
Treasury Debt |
$11,196,600.00 |
$11,502,696.87 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2012-11-30 |
3.375 |
Treasury Debt |
$1,056,000.00 |
$1,073,625.24 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2020-11-15 |
2.625 |
Treasury Debt |
$23,025,000.00 |
$25,644,418.10 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2018-11-15 |
3.750 |
Treasury Debt |
$7,903,600.00 |
$9,386,384.08 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2017-11-15 |
4.250 |
Treasury Debt |
$1,286,000.00 |
$1,538,482.33 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2014-11-15 |
4.250 |
Treasury Debt |
$4,299,200.00 |
$4,728,799.80 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2013-11-15 |
4.250 |
Treasury Debt |
$25,489,000.00 |
$27,048,302.87 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2012-11-15 |
4.000 |
Treasury Debt |
$2,928,100.00 |
$2,986,025.45 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2016-10-31 |
1.000 |
Treasury Debt |
$317,500.00 |
$325,351.22 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2016-10-31 |
3.125 |
Treasury Debt |
$231,100.00 |
$258,744.80 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2014-10-31 |
2.375 |
Treasury Debt |
$2,346,000.00 |
$2,471,133.86 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2013-10-31 |
0.250 |
Treasury Debt |
$3,764,800.00 |
$3,770,280.85 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2012-10-31 |
3.875 |
Treasury Debt |
$5,775,000.00 |
$5,886,227.28 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2012-10-31 |
0.375 |
Treasury Debt |
$21,112,000.00 |
$21,149,341.27 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2013-10-15 |
0.500 |
Treasury Debt |
$15,612,100.00 |
$15,695,745.87 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2012-10-15 |
1.375 |
Treasury Debt |
$492,100.00 |
$495,439.55 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2016-09-30 |
3.000 |
Treasury Debt |
$22,595,700.00 |
$25,190,501.28 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2015-09-15 |
0.250 |
Treasury Debt |
$10,250,000.00 |
$10,225,295.23 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2014-09-15 |
0.250 |
Treasury Debt |
$15,071,300.00 |
$15,067,950.84 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2019-08-31 |
1.000 |
Treasury Debt |
$8,154,000.00 |
$8,140,574.28 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2018-08-31 |
1.500 |
Treasury Debt |
$24,908,000.00 |
$25,907,812.62 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2017-08-31 |
1.875 |
Treasury Debt |
$965,300.00 |
$1,025,523.40 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2017-08-31 |
0.625 |
Treasury Debt |
$19,593,000.00 |
$19,605,528.26 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2016-08-31 |
3.000 |
Treasury Debt |
$25,579,300.00 |
$28,166,657.50 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2019-08-15 |
3.625 |
Treasury Debt |
$13,689,500.00 |
$16,143,400.90 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2018-08-15 |
4.000 |
Treasury Debt |
$50,000.00 |
$59,508.63 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2017-08-15 |
4.750 |
Treasury Debt |
$656,500.00 |
$790,707.86 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2016-08-15 |
4.875 |
Treasury Debt |
$13,981,000.00 |
$16,431,572.96 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2015-08-15 |
4.250 |
Treasury Debt |
$7,537,400.00 |
$8,418,948.08 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2013-08-15 |
4.250 |
Treasury Debt |
$919,000.00 |
$956,409.29 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2016-07-31 |
1.500 |
Treasury Debt |
$27,091,000.00 |
$28,231,338.51 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2016-07-31 |
3.250 |
Treasury Debt |
$25,391,000.00 |
$28,230,998.52 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2014-07-31 |
2.625 |
Treasury Debt |
$805,000.00 |
$843,355.48 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2013-07-31 |
0.375 |
Treasury Debt |
$2,000,000.00 |
$2,004,328.44 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2013-07-31 |
3.375 |
Treasury Debt |
$19,019,000.00 |
$19,630,080.57 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2019-06-30 |
1.000 |
Treasury Debt |
$21,150,000.00 |
$21,201,725.54 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2017-06-30 |
2.500 |
Treasury Debt |
$7,063,900.00 |
$7,737,323.70 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2016-06-30 |
3.250 |
Treasury Debt |
$25,000,000.00 |
$27,813,959.23 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2015-06-30 |
1.875 |
Treasury Debt |
$1,992,500.00 |
$2,086,477.45 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2014-06-30 |
0.250 |
Treasury Debt |
$28,418,300.00 |
$28,433,401.85 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2015-06-15 |
0.375 |
Treasury Debt |
$273,700.00 |
$274,399.52 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2018-05-31 |
2.375 |
Treasury Debt |
$20,008,000.00 |
$21,939,510.00 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2017-05-31 |
2.750 |
Treasury Debt |
$964,800.00 |
$1,070,280.99 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2017-05-31 |
0.625 |
Treasury Debt |
$25,959,300.00 |
$26,069,294.23 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2016-05-31 |
1.750 |
Treasury Debt |
$23,106,000.00 |
$24,346,947.12 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2016-05-31 |
3.250 |
Treasury Debt |
$24,284,100.00 |
$27,037,570.59 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2014-05-31 |
0.250 |
Treasury Debt |
$17,217,000.00 |
$17,231,112.29 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2022-05-15 |
1.750 |
Treasury Debt |
$25,912,400.00 |
$26,436,281.13 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2020-05-15 |
3.500 |
Treasury Debt |
$19,922,700.00 |
$23,585,982.13 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2019-05-15 |
3.125 |
Treasury Debt |
$7,477,000.00 |
$8,611,297.63 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2016-05-15 |
5.125 |
Treasury Debt |
$23,912,000.00 |
$28,400,048.47 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2019-04-30 |
1.250 |
Treasury Debt |
$24,189,000.00 |
$24,766,610.97 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2017-04-30 |
3.125 |
Treasury Debt |
$97,000.00 |
$109,444.29 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2016-04-30 |
2.000 |
Treasury Debt |
$840,600.00 |
$895,042.73 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2015-04-30 |
2.500 |
Treasury Debt |
$4,534,000.00 |
$4,836,255.26 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2013-04-30 |
0.625 |
Treasury Debt |
$23,104,000.00 |
$23,226,325.00 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2013-04-30 |
3.125 |
Treasury Debt |
$15,236,000.00 |
$15,696,777.62 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2015-04-15 |
0.375 |
Treasury Debt |
$4,088,600.00 |
$4,102,259.27 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2013-04-15 |
1.750 |
Treasury Debt |
$11,409,600.00 |
$11,599,081.03 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2019-03-31 |
1.500 |
Treasury Debt |
$247,100.00 |
$257,658.09 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2018-03-31 |
2.875 |
Treasury Debt |
$1,930,100.00 |
$2,180,709.77 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2014-03-31 |
0.250 |
Treasury Debt |
$11,172,100.00 |
$11,187,253.15 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2014-03-31 |
1.750 |
Treasury Debt |
$12,272,900.00 |
$12,656,727.23 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2015-03-15 |
0.375 |
Treasury Debt |
$20,662,000.00 |
$20,703,523.77 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2016-02-29 |
2.125 |
Treasury Debt |
$43,300.00 |
$45,928.46 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2018-02-28 |
2.750 |
Treasury Debt |
$5,174,600.00 |
$5,745,917.60 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2017-02-28 |
3.000 |
Treasury Debt |
$8,214,800.00 |
$9,116,295.78 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2013-02-28 |
0.625 |
Treasury Debt |
$25,000,800.00 |
$25,063,662.64 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2021-02-15 |
3.625 |
Treasury Debt |
$233,400.00 |
$277,352.54 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2020-02-15 |
3.625 |
Treasury Debt |
$7,884,400.00 |
$9,327,909.37 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2017-02-15 |
4.625 |
Treasury Debt |
$7,666,100.00 |
$9,062,019.31 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2013-02-15 |
3.875 |
Treasury Debt |
$5,283,800.00 |
$5,383,204.93 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2018-01-31 |
2.625 |
Treasury Debt |
$20,000,000.00 |
$22,099,791.19 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2017-01-31 |
3.125 |
Treasury Debt |
$22,738,000.00 |
$25,381,524.20 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2016-01-31 |
2.000 |
Treasury Debt |
$3,183,500.00 |
$3,364,821.08 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2014-01-31 |
1.750 |
Treasury Debt |
$13,692,000.00 |
$14,007,952.57 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2013-01-31 |
0.625 |
Treasury Debt |
$1,035,000.00 |
$1,037,775.90 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2013-01-31 |
2.875 |
Treasury Debt |
$5,033,700.00 |
$5,103,715.62 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2015-01-15 |
0.250 |
Treasury Debt |
$183,000.00 |
$182,950.31 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2024-11-15 |
7.500 |
Treasury Debt |
$3,825,300.00 |
$6,275,509.42 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2018-11-15 |
9.000 |
Treasury Debt |
$17,491,000.00 |
$26,629,712.88 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2040-08-15 |
3.875 |
Treasury Debt |
$6,599,600.00 |
$8,106,837.45 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2028-08-15 |
5.500 |
Treasury Debt |
$160,000.00 |
$230,376.97 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2026-08-15 |
6.750 |
Treasury Debt |
$9,684,200.00 |
$15,238,482.38 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2023-08-15 |
6.250 |
Treasury Debt |
$13,173,200.00 |
$19,213,939.82 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2021-08-15 |
8.125 |
Treasury Debt |
$9,106,400.00 |
$14,357,056.20 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2020-08-15 |
8.750 |
Treasury Debt |
$4,692,800.00 |
$7,422,657.86 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2019-08-15 |
8.125 |
Treasury Debt |
$4,321,000.00 |
$6,426,928.68 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2041-05-15 |
4.375 |
Treasury Debt |
$1,044,700.00 |
$1,403,240.49 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2039-05-15 |
4.250 |
Treasury Debt |
$265,600.00 |
$348,829.08 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2037-05-15 |
5.000 |
Treasury Debt |
$15,820,200.00 |
$22,979,493.25 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2021-05-15 |
8.125 |
Treasury Debt |
$3,333,800.00 |
$5,287,810.76 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2017-05-15 |
8.750 |
Treasury Debt |
$3,816,400.00 |
$5,366,190.26 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2016-05-15 |
7.250 |
Treasury Debt |
$18,446,500.00 |
$23,471,667.45 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2041-02-15 |
4.750 |
Treasury Debt |
$16,266,600.00 |
$22,924,085.83 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2027-02-15 |
6.625 |
Treasury Debt |
$6,745,000.00 |
$10,565,106.26 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2023-02-15 |
7.125 |
Treasury Debt |
$4,492,900.00 |
$6,896,282.60 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2019-02-15 |
8.875 |
Treasury Debt |
$10,541,300.00 |
$15,900,722.64 |
UNITED STATES TREAS BDS-U.S. TREASURY BOND |
2016-02-15 |
9.250 |
Treasury Debt |
$2,218,300.00 |
$2,902,778.16 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2012-12-20 |
0.000 |
Treasury Debt |
$12,278,000.00 |
$12,275,998.68 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2012-12-06 |
0.000 |
Treasury Debt |
$11,130,400.00 |
$11,129,175.65 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2012-11-29 |
0.000 |
Treasury Debt |
$7,057,900.00 |
$7,057,405.94 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2012-11-23 |
0.000 |
Treasury Debt |
$2,372,000.00 |
$2,371,810.24 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2012-11-08 |
0.000 |
Treasury Debt |
$20,936,000.00 |
$20,935,267.23 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2012-10-25 |
0.000 |
Treasury Debt |
$16,595,000.00 |
$16,594,352.79 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2012-10-04 |
0.000 |
Treasury Debt |
$24,830,000.00 |
$24,830,000.00 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2013-09-19 |
0.000 |
Treasury Debt |
$26,720,000.00 |
$26,677,728.96 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2013-08-22 |
0.000 |
Treasury Debt |
$11,834,000.00 |
$11,816,722.35 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2013-07-25 |
0.000 |
Treasury Debt |
$28,262,000.00 |
$28,224,326.75 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2013-05-02 |
0.000 |
Treasury Debt |
$8,537,000.00 |
$8,529,316.69 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2013-04-04 |
0.000 |
Treasury Debt |
$1,860,000.00 |
$1,858,640.34 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2013-03-21 |
0.000 |
Treasury Debt |
$3,600,000.00 |
$3,597,739.20 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2013-03-07 |
0.000 |
Treasury Debt |
$7,042,000.00 |
$7,038,246.61 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2013-02-28 |
0.000 |
Treasury Debt |
$766,000.00 |
$765,609.33 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2013-02-21 |
0.000 |
Treasury Debt |
$16,989,800.00 |
$16,982,222.54 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2013-02-14 |
0.000 |
Treasury Debt |
$1,470,000.00 |
$1,469,426.70 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2013-02-07 |
0.000 |
Treasury Debt |
$5,676,000.00 |
$5,673,916.90 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2013-01-31 |
0.000 |
Treasury Debt |
$1,769,000.00 |
$1,768,448.07 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2013-01-24 |
0.000 |
Treasury Debt |
$18,553,000.00 |
$18,548,139.11 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2013-01-17 |
0.000 |
Treasury Debt |
$2,321,000.00 |
$2,320,559.00 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2013-01-10 |
0.000 |
Treasury Debt |
$2,926,000.00 |
$2,925,493.80 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $1,420,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,420,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 7.65%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,420,000,000.00
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: $1,420,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: RBC CAPITAL MARKETS
Item 27. The title of the issue (including coupon or yield): RBC CAPITAL MARKETS-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: [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: 780050
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000050916
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2027-09-27 |
2.125 |
Government Agency Debt |
$1,196,000.00 |
$1,200,519.71 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2017-09-27 |
0.700 |
Government Agency Debt |
$8,380,000.00 |
$8,392,230.14 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2017-08-28 |
1.375 |
Government Agency Debt |
$80,250,000.00 |
$80,697,460.62 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2017-06-28 |
0.750 |
Government Agency Debt |
$12,000,000.00 |
$12,067,500.00 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2015-02-13 |
0.300 |
Government Agency Debt |
$8,365,000.00 |
$8,372,068.42 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2017-01-25 |
1.000 |
Government Agency Debt |
$5,000,000.00 |
$5,025,950.00 |
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2014-12-05 |
0.350 |
Government Agency Debt |
$8,644,000.00 |
$8,653,001.76 |
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2012-12-28 |
0.850 |
Government Agency Debt |
$97,559,000.00 |
$97,943,870.25 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2013-03-20 |
1.625 |
Government Agency Debt |
$75,250,000.00 |
$75,794,517.36 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2012-11-21 |
1.625 |
Government Agency Debt |
$19,140,000.00 |
$19,291,447.90 |
FEDERAL HOME LN BK CONS DISC-FED HOME LOAN BANK CONSOL DISCOUNT NOTE |
2013-04-01 |
0.000 |
Government Agency Debt |
$79,200,000.00 |
$79,150,896.00 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2027-09-28 |
0.000 |
Government Agency Debt |
$2,500,000.00 |
$2,504,825.00 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2022-08-23 |
2.480 |
Government Agency Debt |
$80,000,000.00 |
$80,285,688.88 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2022-07-05 |
2.500 |
Government Agency Debt |
$80,775,000.00 |
$81,622,643.87 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $550,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $550,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.96%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $550,000,000.00
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: $550,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: SOCIETE GENERALE- NY
Item 27. The title of the issue (including coupon or yield): SOCIETE GENERALE- NY-0.220
Item 28. The CUSIP. 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: 83365N
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000906433
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL |
2019-10-15 |
0.000 |
Government Agency Debt |
$30,000,000.00 |
$27,238,800.00 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL |
2020-07-15 |
0.000 |
Government Agency Debt |
$22,556,000.00 |
$19,919,880.28 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL |
2030-04-15 |
0.000 |
Government Agency Debt |
$158,402,000.00 |
$95,487,893.64 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2027-07-15 |
0.000 |
Government Agency Debt |
$20,000,000.00 |
$13,111,000.00 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2026-07-15 |
0.000 |
Government Agency Debt |
$13,528,000.00 |
$9,153,450.64 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2028-04-15 |
0.000 |
Government Agency Debt |
$10,650,000.00 |
$6,785,008.50 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2027-04-15 |
0.000 |
Government Agency Debt |
$8,875,000.00 |
$5,875,693.75 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2018-04-15 |
0.000 |
Government Agency Debt |
$3,000,000.00 |
$2,816,010.00 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2030-01-15 |
0.000 |
Government Agency Debt |
$10,321,000.00 |
$6,168,139.23 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2029-01-15 |
0.000 |
Government Agency Debt |
$7,493,000.00 |
$4,617,186.59 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2028-01-15 |
0.000 |
Government Agency Debt |
$20,000,000.00 |
$12,827,200.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1 |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $200,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using 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: TD SECURITIES (USA) LLC
Item 27. The title of the issue (including coupon or yield): TD SECURITIES (USA) LLC-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: [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: 891100
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000803012
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2017-05-31 |
0.625 |
Treasury Debt |
$150,000,000.00 |
$150,635,577.04 |
UNITED STATES TREAS NTS-U.S. TREASURY NOTE |
2014-01-31 |
1.750 |
Treasury Debt |
$104,534,000.00 |
$106,946,195.90 |
UNITED STATES TREAS BDS-TREASURY INFLATION BOND |
2041-02-15 |
2.125 |
Treasury Debt |
$80,976,000.00 |
$125,687,843.98 |
UNITED STATES TREAS BDS-TREASURY INFLATION BOND |
2027-01-15 |
2.375 |
Treasury Debt |
$61,404,000.00 |
$96,980,273.87 |
UNITED STATES TREAS BILLS-U.S. TREASURY BILL |
2013-03-21 |
0.000 |
Treasury Debt |
$60,388,100.00 |
$60,350,176.27 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $530,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $530,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.86%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $530,000,000.00
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: $530,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: U.S. TREASURY BILLS
Item 27. The title of the issue (including coupon or yield): U.S. TREASURY BILLS-0.123
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912795Z61
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-28
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: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $199,878,861.11
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $199,871,600.00
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: $199,871,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.345
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828MN7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-02-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-02-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $200,879,563.74
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $200,953,200.00
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: $200,953,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-0.492
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828PV6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-30
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $190,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $190,107,130.37
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.02%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $190,148,390.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $190,148,390.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.091
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: 912828MB3
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-12-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-12-17
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: $501,010,971.22
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.7%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $501,094,000.00
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: $501,094,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.352
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828MG2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-01-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-01-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $200,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $200,690,613.47
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.08%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $200,750,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $200,750,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-2.473
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828HV5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity 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: $700,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $708,067,062.63
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.82%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $708,257,900.00
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: $708,257,900.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.345
Item 28. The CUSIP. 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
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity 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: $95,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $95,682,957.56
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: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $95,727,320.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $95,727,320.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.360
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828LR9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-15
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: $495,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $495,238,860.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.67%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $495,309,375.00
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: $495,309,375.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.367
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828MT4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-03-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-03-15
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: $359,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $361,010,505.59
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.95%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $361,047,377.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $361,047,377.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.721
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828MX5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity 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: $810,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $816,880,958.30
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.4%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $817,024,320.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $817,024,320.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.094
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828NH9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity 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: $300,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $301,953,873.88
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.63%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $302,039,100.00
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: $302,039,100.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-1.345
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 912828LX6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-11-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-11-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $340,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $340,518,037.57
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.84%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $340,571,200.00
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: $340,571,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: U.S. TREASURY NOTES
Item 27. The title of the issue (including coupon or yield): U.S. TREASURY NOTES-3.302
Item 28. The CUSIP. 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
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1+ |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1+ |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $100,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $102,368,049.17
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: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $102,398,500.00
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: $102,398,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: UBS SECURITIES LLC REPO
Item 27. The title of the issue (including coupon or yield): UBS SECURITIES LLC REPO-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: [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: 905310
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: 0000230611
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
---|---|---|---|---|---|
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY PRINCIPAL COMPONENT |
2017-12-15 |
0.000 |
Government Agency Debt |
$210,000.00 |
$195,033.30 |
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY INTEREST COMPONENT |
2018-11-01 |
0.000 |
Government Agency Debt |
$31,000.00 |
$28,373.99 |
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY INTEREST COMPONENT |
2015-11-01 |
0.000 |
Government Agency Debt |
$44,000.00 |
$42,745.12 |
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY INTEREST COMPONENT |
2012-11-01 |
0.000 |
Government Agency Debt |
$15,000.00 |
$14,989.35 |
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY INTEREST COMPONENT |
2037-07-15 |
0.000 |
Government Agency Debt |
$1,078,000.00 |
$440,309.10 |
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY INTEREST COMPONENT |
2036-07-15 |
0.000 |
Government Agency Debt |
$1,103,000.00 |
$469,050.75 |
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY INTEREST COMPONENT |
2020-07-15 |
0.000 |
Government Agency Debt |
$1,391,000.00 |
$1,198,290.86 |
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY INTEREST COMPONENT |
2037-01-15 |
0.000 |
Government Agency Debt |
$353,000.00 |
$147,059.79 |
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY INTEREST COMPONENT |
2026-01-15 |
0.000 |
Government Agency Debt |
$696,000.00 |
$468,421.91 |
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY INTEREST COMPONENT |
2022-01-15 |
0.000 |
Government Agency Debt |
$2,000.00 |
$1,623.68 |
TENNESSEE VALLEY AUTH FED BOOK-TENNESSEE VALLEY INTEREST COMPONENT |
2018-01-15 |
0.000 |
Government Agency Debt |
$118,000.00 |
$109,783.66 |
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND |
2013-08-01 |
4.750 |
Government Agency Debt |
$75,000.00 |
$78,390.81 |
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND |
2017-07-18 |
5.500 |
Government Agency Debt |
$480,000.00 |
$591,035.73 |
TENNESSEE VALLEY AUTH-TENNESSEE VALLEY AUTHORITY BOND |
2018-04-01 |
4.500 |
Government Agency Debt |
$3,000.00 |
$3,637.24 |
STUDENT LN MARKETING ASSN MEDIUM TERM NT-STUDENT LOAN MEDIUM TERM NOTE |
2013-12-02 |
6.549 |
Government Agency Debt |
$10,000.00 |
$10,954.15 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL |
2020-10-15 |
0.000 |
Government Agency Debt |
$21,738,000.00 |
$19,011,402.65 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL |
2019-10-15 |
0.000 |
Government Agency Debt |
$3,933,000.00 |
$3,571,006.68 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUND CORP NON-CALL PRINCIPAL |
2021-01-15 |
0.000 |
Government Agency Debt |
$8,746,000.00 |
$7,567,738.87 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2025-10-15 |
0.000 |
Government Agency Debt |
$1,000.00 |
$703.80 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2018-10-15 |
0.000 |
Government Agency Debt |
$17,541,000.00 |
$16,255,420.10 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2029-07-15 |
0.000 |
Government Agency Debt |
$58,000.00 |
$35,330.69 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2027-07-15 |
0.000 |
Government Agency Debt |
$8,020,000.00 |
$5,257,511.00 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2023-07-15 |
0.000 |
Government Agency Debt |
$90,000.00 |
$70,446.60 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2021-07-15 |
0.000 |
Government Agency Debt |
$436,000.00 |
$367,225.35 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2020-07-15 |
0.000 |
Government Agency Debt |
$979,000.00 |
$861,431.89 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2018-07-15 |
0.000 |
Government Agency Debt |
$160,000.00 |
$149,246.39 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2016-07-15 |
0.000 |
Government Agency Debt |
$358,000.00 |
$348,663.35 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2027-04-15 |
0.000 |
Government Agency Debt |
$330,000.00 |
$218,476.50 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2021-04-15 |
0.000 |
Government Agency Debt |
$2,923,000.00 |
$2,490,425.22 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2018-04-15 |
0.000 |
Government Agency Debt |
$13,529,000.00 |
$12,699,266.43 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2017-04-15 |
0.000 |
Government Agency Debt |
$72,000.00 |
$69,163.91 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2015-04-15 |
0.000 |
Government Agency Debt |
$1,000.00 |
$987.67 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2030-01-15 |
0.000 |
Government Agency Debt |
$2,595,000.00 |
$1,550,849.85 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2029-01-15 |
0.000 |
Government Agency Debt |
$77,000.00 |
$47,447.40 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2028-01-15 |
0.000 |
Government Agency Debt |
$76,000.00 |
$48,743.36 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2024-01-15 |
0.000 |
Government Agency Debt |
$10,122,000.00 |
$7,753,958.09 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2023-01-15 |
0.000 |
Government Agency Debt |
$5,980,000.00 |
$4,781,667.79 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2020-01-15 |
0.000 |
Government Agency Debt |
$38,999,000.00 |
$34,961,433.53 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2018-01-15 |
0.000 |
Government Agency Debt |
$9,454,000.00 |
$8,928,830.29 |
RESOLUTION FDG CORP FED BOOK-RESOLUTION FUNDING CORP STRIP INTEREST |
2017-01-15 |
0.000 |
Government Agency Debt |
$1,000.00 |
$964.76 |
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND |
2020-10-15 |
9.375 |
Government Agency Debt |
$499,000.00 |
$815,100.49 |
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND |
2019-10-15 |
8.125 |
Government Agency Debt |
$91,000.00 |
$133,449.33 |
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND |
2020-07-15 |
8.875 |
Government Agency Debt |
$662,000.00 |
$1,033,565.06 |
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND |
2030-04-15 |
8.875 |
Government Agency Debt |
$517,000.00 |
$936,718.19 |
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND |
2030-01-15 |
8.625 |
Government Agency Debt |
$252,000.00 |
$460,366.09 |
RESOLUTION FDG CORP-RESOLUTION FUNDING CORPORATION BOND |
2021-01-15 |
8.625 |
Government Agency Debt |
$619,000.00 |
$964,463.64 |
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP NON-CALL PRINCIPAL |
2018-08-03 |
0.000 |
Government Agency Debt |
$170,000.00 |
$156,435.70 |
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP NON-CALL PRINCIPAL |
2018-04-06 |
0.000 |
Government Agency Debt |
$225,000.00 |
$208,786.50 |
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT |
2016-11-30 |
0.000 |
Government Agency Debt |
$12,000.00 |
$11,502.00 |
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT |
2016-11-11 |
0.000 |
Government Agency Debt |
$41,000.00 |
$39,338.67 |
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT |
2015-09-26 |
0.000 |
Government Agency Debt |
$203,000.00 |
$198,365.51 |
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT |
2013-09-26 |
0.000 |
Government Agency Debt |
$15,000.00 |
$14,910.90 |
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT |
2014-05-02 |
0.000 |
Government Agency Debt |
$19,000.00 |
$18,797.27 |
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT |
2014-03-26 |
0.000 |
Government Agency Debt |
$5,000.00 |
$4,949.69 |
FINANCING CORP-FED BOOK ENTRY-FINANCING CORP STRIP INTEREST PAYMENT |
2018-02-03 |
0.000 |
Government Agency Debt |
$35,000.00 |
$32,553.50 |
FINANCING CORP-FINANCING CORPORATION BOND |
2017-10-06 |
10.700 |
Government Agency Debt |
$23,000.00 |
$34,831.48 |
FINANCING CORP-FINANCING CORPORATION BOND |
2018-04-06 |
9.800 |
Government Agency Debt |
$965,000.00 |
$1,449,856.74 |
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORT MEDIUM FLOATING RT |
2012-12-28 |
0.000 |
Government Agency Debt |
$23,448,000.00 |
$23,455,034.39 |
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2013-12-18 |
0.750 |
Government Agency Debt |
$3,000.00 |
$3,026.13 |
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORT MEDIUM FLOATING RT |
2012-12-03 |
0.000 |
Government Agency Debt |
$9,470,000.00 |
$9,473,409.19 |
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORT MEDIUM FLOATING RT |
2012-10-18 |
0.000 |
Government Agency Debt |
$2,000,000.00 |
$2,000,338.88 |
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2013-10-08 |
1.125 |
Government Agency Debt |
$20,000.00 |
$20,293.25 |
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2015-08-04 |
2.149 |
Government Agency Debt |
$5,000.00 |
$5,279.12 |
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2014-12-29 |
0.625 |
Government Agency Debt |
$2,000.00 |
$2,014.95 |
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2015-02-09 |
2.875 |
Government Agency Debt |
$5,000.00 |
$5,313.56 |
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2022-01-13 |
2.375 |
Government Agency Debt |
$13,000.00 |
$13,701.06 |
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2013-01-09 |
1.375 |
Government Agency Debt |
$7,000.00 |
$7,045.18 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2032-06-28 |
3.000 |
Government Agency Debt |
$10,000.00 |
$10,054.90 |
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2031-11-28 |
20.625 |
Government Agency Debt |
$1,000.00 |
$1,016.97 |
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2012-10-05 |
2.060 |
Government Agency Debt |
$20,000.00 |
$20,204.78 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2032-04-09 |
4.000 |
Government Agency Debt |
$15,000.00 |
$15,458.51 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2027-03-29 |
3.300 |
Government Agency Debt |
$20,000.00 |
$20,494.36 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2027-02-22 |
3.375 |
Government Agency Debt |
$15,000.00 |
$15,140.17 |
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2027-01-25 |
2.500 |
Government Agency Debt |
$10,000.00 |
$10,090.45 |
FEDERAL NATL MTG ASSN MEDIUM-FEDERAL NATIONAL MORT MEDIUM FLOATING RT |
2016-04-01 |
0.000 |
Government Agency Debt |
$383,000.00 |
$382,576.52 |
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2013-12-17 |
1.125 |
Government Agency Debt |
$10,000.00 |
$10,056.76 |
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2013-02-12 |
4.000 |
Government Agency Debt |
$5,000.00 |
$5,097.70 |
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2012-11-13 |
6.410 |
Government Agency Debt |
$20,000.00 |
$20,532.75 |
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C-FEDERAL NATIONAL MORT MEDIUM TERM RATE |
2013-01-25 |
5.919 |
Government Agency Debt |
$15,000.00 |
$15,431.40 |
FEDERAL NATL MTG ASSN-MEDIUM TERM NTS-PRIN STRIP-FEDERAL NAT MORT STRIP PRINCIPAL COMP |
2027-10-08 |
6.030 |
Government Agency Debt |
$2,527,000.00 |
$1,558,173.47 |
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2025-10-08 |
0.000 |
Government Agency Debt |
$3,845,000.00 |
$2,605,025.95 |
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2024-10-08 |
0.000 |
Government Agency Debt |
$462,000.00 |
$324,490.32 |
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2014-09-23 |
0.000 |
Government Agency Debt |
$500.00 |
$491.94 |
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2022-04-08 |
0.000 |
Government Agency Debt |
$296,000.00 |
$237,773.83 |
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2028-03-23 |
0.000 |
Government Agency Debt |
$1,925,000.00 |
$1,165,934.00 |
FEDERAL NATL MTG ASSN-MEDIUM-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2025-03-23 |
0.000 |
Government Agency Debt |
$1,082,000.00 |
$747,272.47 |
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2015-07-02 |
0.500 |
Government Agency Debt |
$20,000.00 |
$20,075.48 |
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF-FEDERAL NATIONAL MORT MEDIUM FLOATING RT |
2014-03-04 |
0.322 |
Government Agency Debt |
$185,000.00 |
$185,282.06 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2029-11-15 |
0.000 |
Government Agency Debt |
$223,000.00 |
$124,498.67 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2025-11-15 |
0.000 |
Government Agency Debt |
$1,370,000.00 |
$923,722.50 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2033-07-15 |
0.000 |
Government Agency Debt |
$1,311,000.00 |
$629,057.12 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2032-07-15 |
0.000 |
Government Agency Debt |
$1,444,000.00 |
$735,183.71 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2030-07-15 |
0.000 |
Government Agency Debt |
$1,358,000.00 |
$716,480.80 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2026-07-15 |
0.000 |
Government Agency Debt |
$4,024,000.00 |
$2,632,621.52 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2022-07-15 |
0.000 |
Government Agency Debt |
$1,360,000.00 |
$1,081,132.00 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2021-07-15 |
0.000 |
Government Agency Debt |
$1,411,000.00 |
$1,165,895.18 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2032-01-15 |
0.000 |
Government Agency Debt |
$1,527,000.00 |
$780,022.14 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2031-01-15 |
0.000 |
Government Agency Debt |
$1,575,000.00 |
$813,424.50 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2027-01-15 |
0.000 |
Government Agency Debt |
$3,668,000.00 |
$2,333,508.24 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2026-01-15 |
0.000 |
Government Agency Debt |
$1,359,000.00 |
$897,551.55 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2025-01-15 |
0.000 |
Government Agency Debt |
$1,590,000.00 |
$1,105,845.00 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2024-01-15 |
0.000 |
Government Agency Debt |
$1,309,000.00 |
$959,078.12 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2023-01-15 |
0.000 |
Government Agency Debt |
$1,405,000.00 |
$1,089,549.39 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2021-01-15 |
0.000 |
Government Agency Debt |
$1,174,000.00 |
$992,640.47 |
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2021-10-18 |
5.450 |
Government Agency Debt |
$13,000.00 |
$15,678.15 |
FEDERAL NATL MTG ASSN-FEDERAL NATIONAL MORTGAGE DEBENTURES |
2030-05-15 |
7.250 |
Government Agency Debt |
$10,000.00 |
$16,416.64 |
FEDERAL NATL MTG ASSN-FANNIE MAE SUBORDINATED BENCHMARK NOTE |
2013-05-01 |
4.625 |
Government Agency Debt |
$179,000.00 |
$186,911.51 |
FEDERAL NATL MTG ASSN-FNNS |
2014-01-02 |
5.125 |
Government Agency Debt |
$665,000.00 |
$712,210.38 |
FEDERAL NATL MTG ASSN-DEB-PRIN STRIPS-FEDERAL NAT MORT STRIP PRINCIPAL COMP |
2028-08-07 |
6.160 |
Government Agency Debt |
$2,000.00 |
$1,221.40 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2021-11-15 |
0.000 |
Government Agency Debt |
$297,000.00 |
$242,280.71 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2028-08-07 |
0.000 |
Government Agency Debt |
$4,921,000.00 |
$2,966,477.22 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2022-05-15 |
0.000 |
Government Agency Debt |
$3,495,000.00 |
$2,796,803.85 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2017-05-15 |
0.000 |
Government Agency Debt |
$14,000.00 |
$13,314.28 |
FEDERAL NATL MTG ASSN-DEB-CPN-FEDERAL NATIONAL MORT INTEREST COMPONENT |
2025-02-07 |
0.000 |
Government Agency Debt |
$743,000.00 |
$515,515.69 |
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2032-03-22 |
3.800 |
Government Agency Debt |
$10,000.00 |
$10,095.83 |
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2027-03-22 |
0.000 |
Government Agency Debt |
$2,500,000.00 |
$2,516,750.00 |
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2014-01-09 |
0.450 |
Government Agency Debt |
$2,000.00 |
$2,007.37 |
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2016-11-28 |
0.000 |
Government Agency Debt |
$1,700,000.00 |
$1,710,551.33 |
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2014-08-20 |
1.000 |
Government Agency Debt |
$11,000.00 |
$11,144.93 |
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORTGAGE FLOATING RATE |
2013-06-17 |
0.000 |
Government Agency Debt |
$725,000.00 |
$725,493.00 |
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORTGAGE FLOATING RATE |
2013-06-03 |
0.000 |
Government Agency Debt |
$1,500,000.00 |
$1,500,203.02 |
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2015-05-28 |
0.000 |
Government Agency Debt |
$2,500,000.00 |
$2,507,033.33 |
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE |
2012-11-02 |
0.170 |
Government Agency Debt |
$450,000.00 |
$450,073.41 |
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORTGAGE FLOATING RATE |
2012-10-12 |
0.000 |
Government Agency Debt |
$530,000.00 |
$530,026.50 |
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO-FEDERAL HOME LOAN MORTGAGE FLOATING RATE |
2013-01-24 |
0.320 |
Government Agency Debt |
$485,000.00 |
$485,536.73 |
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORTGAGE FLOATING RATE |
2013-01-10 |
0.000 |
Government Agency Debt |
$1,850,000.00 |
$1,850,962.00 |
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST |
2016-09-15 |
0.000 |
Government Agency Debt |
$217,000.00 |
$208,771.36 |
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST |
2014-09-15 |
0.000 |
Government Agency Debt |
$215,000.00 |
$211,575.05 |
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST |
2016-07-15 |
0.000 |
Government Agency Debt |
$25,000.00 |
$24,109.25 |
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST |
2026-03-15 |
0.000 |
Government Agency Debt |
$95,000.00 |
$63,173.09 |
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST |
2025-03-15 |
0.000 |
Government Agency Debt |
$6,879,000.00 |
$4,785,582.71 |
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST |
2024-03-15 |
0.000 |
Government Agency Debt |
$4,550,000.00 |
$3,338,062.00 |
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST |
2020-03-15 |
0.000 |
Government Agency Debt |
$826,000.00 |
$723,840.32 |
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST |
2026-01-15 |
0.000 |
Government Agency Debt |
$10,000.00 |
$6,678.40 |
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST |
2019-01-15 |
0.000 |
Government Agency Debt |
$2,000.00 |
$1,812.92 |
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST |
2029-09-15 |
0.000 |
Government Agency Debt |
$592,000.00 |
$332,094.23 |
FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3-FEDERAL HOME LOAN MORT FIXED RATE NOTE |
2029-09-15 |
6.750 |
Government Agency Debt |
$10,000.00 |
$15,278.17 |
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST |
2027-09-15 |
0.000 |
Government Agency Debt |
$349,000.00 |
$219,266.23 |
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST |
2022-09-15 |
0.000 |
Government Agency Debt |
$1,697,000.00 |
$1,353,272.65 |
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST |
2029-03-15 |
0.000 |
Government Agency Debt |
$3,515,000.00 |
$2,041,758.05 |
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST |
2023-03-15 |
0.000 |
Government Agency Debt |
$2,251,000.00 |
$1,733,652.66 |
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP.STRIP INTEREST |
2022-03-15 |
0.000 |
Government Agency Debt |
$902,000.00 |
$726,308.44 |
FEDERAL HOME LN MTG CORP-ZERO COUPON CAPITAL DEBENTURE |
2019-11-29 |
0.000 |
Government Agency Debt |
$55,000.00 |
$47,501.84 |
FEDERAL HOME LN MTG CORP-FEDERAL HOME LOAN MORT DEBENTURE BOND |
2016-06-01 |
8.250 |
Government Agency Debt |
$7,000.00 |
$8,919.90 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2017-10-16 |
0.000 |
Government Agency Debt |
$200,000.00 |
$202,219.00 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2020-04-15 |
0.000 |
Government Agency Debt |
$2,500,000.00 |
$2,608,510.41 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2015-02-19 |
2.690 |
Government Agency Debt |
$10,000.00 |
$10,587.04 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2015-06-12 |
2.875 |
Government Agency Debt |
$15,000.00 |
$16,129.72 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2013-06-28 |
3.050 |
Government Agency Debt |
$10,000.00 |
$10,278.25 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2015-06-16 |
4.000 |
Government Agency Debt |
$15,000.00 |
$16,631.74 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2014-03-25 |
2.750 |
Government Agency Debt |
$20,000.00 |
$20,745.78 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2013-06-14 |
4.250 |
Government Agency Debt |
$20,000.00 |
$20,820.75 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2017-11-17 |
5.000 |
Government Agency Debt |
$7,000.00 |
$8,607.44 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2013-12-13 |
4.875 |
Government Agency Debt |
$10,000.00 |
$10,702.18 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2016-09-09 |
5.375 |
Government Agency Debt |
$20,000.00 |
$23,701.53 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2013-03-08 |
5.000 |
Government Agency Debt |
$10,000.00 |
$10,243.17 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2017-02-15 |
6.375 |
Government Agency Debt |
$15,000.00 |
$18,746.01 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2014-05-12 |
6.044 |
Government Agency Debt |
$20,000.00 |
$22,308.73 |
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT FLOATING RATE |
2014-07-23 |
0.000 |
Government Agency Debt |
$150,000.00 |
$149,956.50 |
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT FLOATING RATE |
2014-07-21 |
0.000 |
Government Agency Debt |
$2,000,000.00 |
$1,998,880.00 |
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT FLOATING RATE |
2015-03-24 |
0.000 |
Government Agency Debt |
$20,000,000.00 |
$19,985,600.00 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2022-09-28 |
0.000 |
Government Agency Debt |
$8,725,000.00 |
$8,745,416.50 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2022-09-28 |
0.000 |
Government Agency Debt |
$4,500,000.00 |
$4,275,000.00 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2022-08-16 |
0.000 |
Government Agency Debt |
$6,680,000.00 |
$6,700,028.86 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2022-08-15 |
0.000 |
Government Agency Debt |
$9,295,000.00 |
$9,323,471.10 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2022-07-25 |
0.000 |
Government Agency Debt |
$2,710,000.00 |
$2,716,226.22 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2024-07-25 |
0.000 |
Government Agency Debt |
$5,000,000.00 |
$5,011,949.99 |
FEDERAL HOME LN BKS-FED HOME LOAN OPTIONAL PRINC REDEMP SEC |
2022-07-25 |
0.000 |
Government Agency Debt |
$500,000.00 |
$501,180.00 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK FLOATING RATE |
2013-09-16 |
0.000 |
Government Agency Debt |
$55,000.00 |
$55,090.75 |
FEDERAL HOME LN BKS-FEDERAL HOME LOAN BANK CONSOLIDATED BOND |
2020-12-11 |
3.125 |
Government Agency Debt |
$10,000.00 |
$11,395.28 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2015-08-26 |
4.625 |
Government Agency Debt |
$15,000.00 |
$16,977.46 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2018-06-12 |
4.900 |
Government Agency Debt |
$5,000.00 |
$6,181.03 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FARM CREDIT OPTIONAL PRINC REDEMP SEC |
2023-04-24 |
5.000 |
Government Agency Debt |
$10,000.00 |
$10,455.58 |
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2015-03-25 |
4.150 |
Government Agency Debt |
$13,000.00 |
$14,219.21 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2018-02-27 |
4.669 |
Government Agency Debt |
$10,000.00 |
$12,027.71 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2015-01-22 |
3.980 |
Government Agency Debt |
$10,000.00 |
$10,878.66 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2013-08-28 |
5.125 |
Government Agency Debt |
$17,000.00 |
$17,839.64 |
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2013-03-06 |
4.900 |
Government Agency Debt |
$15,000.00 |
$15,358.41 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2013-02-07 |
5.150 |
Government Agency Debt |
$5,000.00 |
$5,126.52 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2015-01-30 |
5.089 |
Government Agency Debt |
$10,000.00 |
$11,108.20 |
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2012-12-03 |
4.900 |
Government Agency Debt |
$5,000.00 |
$5,121.36 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2016-06-20 |
5.450 |
Government Agency Debt |
$10,000.00 |
$11,944.56 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2013-08-26 |
4.919 |
Government Agency Debt |
$5,000.00 |
$5,236.11 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE MEDIUM-TERM-FARM CREDIT ADMIN MEDIUM TERM BOND PROG |
2013-12-03 |
6.299 |
Government Agency Debt |
$15,000.00 |
$16,357.87 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2013-07-08 |
3.879 |
Government Agency Debt |
$13,000.00 |
$13,473.65 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2013-04-09 |
4.459 |
Government Agency Debt |
$5,000.00 |
$5,217.78 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2013-03-28 |
4.549 |
Government Agency Debt |
$10,000.00 |
$10,218.40 |
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT FLOATING RATE |
2012-11-29 |
0.000 |
Government Agency Debt |
$100,000.00 |
$100,044.35 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE |
2013-01-24 |
0.196 |
Government Agency Debt |
$125,000.00 |
$125,031.47 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2018-11-19 |
2.500 |
Government Agency Debt |
$3,000.00 |
$3,271.31 |
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT FLOATING RATE |
2012-11-13 |
0.000 |
Government Agency Debt |
$800,000.00 |
$800,120.00 |
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2017-06-14 |
3.220 |
Government Agency Debt |
$10,000.00 |
$11,159.52 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT FLOATING RATE |
2013-04-26 |
0.266 |
Government Agency Debt |
$1,515,000.00 |
$1,516,037.48 |
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS-FEDERAL FARM CREDIT SYSTEMWIDE BOND |
2014-02-03 |
2.200 |
Government Agency Debt |
$5,000.00 |
$5,147.00 |
FEDERAL FARM CR BKS CONS-FEDERAL FARM CREDIT FLOATING RATE |
2012-10-01 |
0.000 |
Government Agency Debt |
$2,200,000.00 |
$2,200,545.32 |
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN |
2016-03-10 |
2.600 |
Government Agency Debt |
$5,000.00 |
$5,287.94 |
FEDERAL AGRIC MTG CORP MEDIUM TERM NTS FED BOOK-FEDERAL AGRICULTURAL MORTGAGE CORP MTN |
2014-07-28 |
6.710 |
Government Agency Debt |
$15,000.00 |
$16,881.19 |
FEDERAL AGRIC MTG CORP DISC-FEDERAL AGRICULTURAL MTG CORP DISC. NOTE |
2012-10-25 |
0.000 |
Government Agency Debt |
$730,000.00 |
$729,985.40 |
FEDERAL AGRIC MTG CORP DISC-FEDERAL AGRICULTURAL MTG CORP DISC. NOTE |
2012-10-02 |
0.000 |
Government Agency Debt |
$400,000.00 |
$400,000.00 |
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP. ZERO COUPON |
2025-01-04 |
0.000 |
Government Agency Debt |
$6,894,000.00 |
$4,900,530.96 |
FEDERAL HOME LN MTG CORP-FED.HOME LOAN MORT.CORP. ZERO COUPON |
2016-06-20 |
0.000 |
Government Agency Debt |
$225,000.00 |
$218,043.00 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
---|---|
FITCH'S RATING |
F1 |
MOODY'S RATING |
P-1 |
S&P RATING |
A-1 |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2012-10-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2012-10-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $300,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $300,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.62%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security: - N/A -
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $300,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $300,000,000.00
1 Year Dreyfus Govt Cash Administrative Chart |
1 Month Dreyfus Govt Cash Administrative Chart |
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