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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Dreyfus Muni Fds (MM) | NASDAQ:DBMXX | 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 |
OMB APPROVAL
OMB Number: 3235-0657
Expires: May 31, 2013
Estimated Average burden hours per response: 10.9
|
1. Identity Information
Is this an electronic copy of an official filing submitted in paper format? No
Report date: May 31, 2013
CIK Number of Registrant: 0000828806
EDGAR Series Identifier: S000000176
Total number of share classes in the series: 2
Do you anticipate this will be the fund's final filing on Form N-MFP? No
If this is not a final filing, has the fund acquired or merged with another fund since the last filing? No
Part 1: Information about the Fund
A. Series-Level Information
Item 1. Securities Act File Number: 033-19862
Item 2. Investment Adviser
|
Adviser |
SEC file number |
|---|---|
|
Invesco Advisers, Inc. |
801-12313 |
Item 3. Sub-Adviser. If a fund has one or more sub-advisers, disclose the name of each sub-adviser
Item 4. Independent Public Accountant
|
Name |
City |
State |
|---|---|---|
|
Pricewaterhouse Coopers LLP |
Houston |
TX |
Item 5. Administrator. If a fund has one or more administrators, disclose the name of each administrator
|
Administrator |
|---|
| None |
Item 6. Transfer Agent
|
Name |
CIK number |
SEC file number |
|---|---|---|
|
Invesco Investment Services, Inc. |
0000896852 |
84-05432 |
Item 7. Master-Feeder Funds. Is this a feeder fund? No
a. Identify the master fund by CIK
b. Securities Act file number of the master fund
c. EDGAR series identifier of the master fund
Item 8. Master-Feeder Funds. Is this a master fund? No
a. If this is a master fund, identify all feeder funds by CIK or, if the fund does not have a CIK, by name
b. Securities Act file number of each feeder fund
c. EDGAR series identifier of each feeder fund
Item 9. Is this series primarily used to fund insurance company separate accounts? No
Item 10. Category. Indicate the category that most closely identifies the money market fund: Government/Agency
Item 11. Dollar weighted average portfolio maturity: 43 days
Item 12. Dollar weighted average life maturity. Calculate the dollar weighted average portfolio maturity without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments: 64 days
Item 13. Total value of portfolio securities at amortized cost, to the nearest cent: $1,638,480,429.34
Item 14. Total value of other assets, to the nearest cent: $242,197.39
Item 15. Total value of liabilities, to the nearest cent: $100,827.88
Item 16. Net assets of the series, to the nearest cent: $1,638,621,798.85
Item 17. 7-day gross yield: 0.09%
Item 18. Shadow Price of the Series
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
b. Date as of which the market-based net asset value disclosed in item 18a was calculated.
2013-05-31
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
d. Date as of which the market-based net asset value disclosed in item 18c was calculated.
2013-05-31
B. Class-Level Information. For each Class of the Series, disclose the following:
Item 19. EDGAR Class Identifier: C000000400
Item 20. Minimum Initial Investment: $1,000.00
Item 21. Net assets of the Class, to the nearest cent: $21,178,261.58
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: -$156,327.39
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$776,269.47
b. Gross redemptions for the month ended, to the nearest cent
$932,596.86
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.02%
Item 25. Shadow Price of Each Class
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-05-31
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-05-31
Item 19. EDGAR Class Identifier: C000029750
Item 20. Minimum Initial Investment: $1,000.00
Item 21. Net assets of the Class, to the nearest cent: $1,617,443,537.27
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: $106,556,646.66
a. Gross subscriptions for the month ended (Including dividend reinvestments), to the nearest cent
$962,262,482.19
b. Gross redemptions for the month ended, to the nearest cent
$855,705,835.53
Item 24. 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A: 0.02%
Item 25. Shadow Price of Each Class
a. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
b. Date as of which the market-based net asset value disclosed in item 25a was calculated.
2013-05-31
c. The net asset value per share most recently calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest hundredth of a cent.
$1.0001
d. Date as of which the market-based net asset value disclosed in item 25c was calculated.
2013-05-31
Part II - Schedule of Portfolio Securities
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Barclays Capital, Inc.
Item 27. The title of the issue (including coupon or yield): Barclays Capital Inc. 0.050000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: BIV0G1YB5
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
DISC NOTES |
2013-09-13 |
0.00 |
Government Agency Debt |
$46,875.00 |
$46,867.97 |
|
DISC NTS |
2013-06-07 |
0.00 |
Government Agency Debt |
$109,312.50 |
$109,312.50 |
|
DISC NTS |
2013-09-18 |
0.00 |
Government Agency Debt |
$23,625.00 |
$23,621.46 |
|
FANNIE MAE |
2014-02-27 |
1.250000 |
Government Agency Debt |
$320,625.00 |
$324,492.98 |
|
FANNIE MAE |
2014-03-13 |
2.750000 |
Government Agency Debt |
$1,687.50 |
$1,730.78 |
|
FANNIE MAE |
2014-06-27 |
1.125000 |
Government Agency Debt |
$23,062.50 |
$23,405.96 |
|
FANNIE MAE |
2017-01-30 |
1.250000 |
Government Agency Debt |
$210,187.50 |
$214,816.12 |
|
FEDERAL FARM CR BKS CONS |
2013-08-19 |
0.250000 |
Government Agency Debt |
$5,625.00 |
$5,630.90 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2014-02-12 |
3.000000 |
Government Agency Debt |
$481,875.00 |
$495,875.08 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2014-04-17 |
2.625000 |
Government Agency Debt |
$260,625.00 |
$267,035.94 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2014-09-22 |
3.000000 |
Government Agency Debt |
$12,937.50 |
$13,481.39 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2015-12-16 |
4.875000 |
Government Agency Debt |
$111,562.50 |
$126,327.10 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2018-08-01 |
5.049999 |
Government Agency Debt |
$187,500.00 |
$227,063.12 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2019-08-05 |
4.375000 |
Government Agency Debt |
$528,562.50 |
$622,217.02 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2021-01-12 |
3.875000 |
Government Agency Debt |
$17,812.50 |
$20,537.13 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2023-01-17 |
4.875000 |
Government Agency Debt |
$348,750.00 |
$431,259.31 |
|
FEDERAL HOME LN BKS |
2013-10-01 |
0.125000 |
Government Agency Debt |
$9,375.00 |
$9,377.42 |
|
FEDERAL HOME LN BKS |
2013-10-25 |
0.100000 |
Government Agency Debt |
$13,125.00 |
$13,125.79 |
|
FEDERAL HOME LN BKS |
2013-12-13 |
4.875000 |
Government Agency Debt |
$9,375.00 |
$9,822.75 |
|
FEDERAL HOME LN BKS |
2014-01-23 |
0.260000 |
Government Agency Debt |
$375,000.00 |
$375,586.67 |
|
FEDERAL HOME LN BKS |
2014-03-28 |
0.160000 |
Government Agency Debt |
$1,125,000.00 |
$1,125,225.00 |
|
FEDERAL HOME LN BKS |
2014-06-13 |
5.375000 |
Government Agency Debt |
$7,500.00 |
$8,085.70 |
|
FEDERAL HOME LN BKS |
2014-06-18 |
5.250000 |
Government Agency Debt |
$564,375.00 |
$607,420.35 |
|
FEDERAL HOME LN BKS |
2014-08-15 |
7.000000 |
Government Agency Debt |
$4,687.50 |
$5,164.13 |
|
FEDERAL HOME LN BKS |
2014-09-12 |
1.375000 |
Government Agency Debt |
$964,687.50 |
$981,422.28 |
|
FEDERAL HOME LN BKS |
2015-02-20 |
0.250000 |
Government Agency Debt |
$23,437.50 |
$23,421.13 |
|
FEDERAL HOME LN BKS |
2015-11-20 |
0.500000 |
Government Agency Debt |
$1,430,625.00 |
$1,434,119.70 |
|
FEDERAL HOME LN BKS |
2015-12-11 |
1.375000 |
Government Agency Debt |
$187,500.00 |
$192,701.82 |
|
FEDERAL HOME LN BKS |
2016-05-18 |
5.375000 |
Government Agency Debt |
$464,062.50 |
$529,787.20 |
|
FEDERAL HOME LN BKS |
2016-06-24 |
0.375000 |
Government Agency Debt |
$4,892,812.50 |
$4,861,296.67 |
|
FEDERAL HOME LN BKS |
2018-06-08 |
4.750000 |
Government Agency Debt |
$61,875.00 |
$73,994.23 |
|
FEDERAL HOME LN BKS |
2021-12-10 |
2.625000 |
Government Agency Debt |
$562,500.00 |
$593,262.42 |
|
FEDERAL HOME LN BKS |
2022-12-09 |
1.875000 |
Government Agency Debt |
$468,750.00 |
$455,602.73 |
|
FEDERAL HOME LN MTG CORP |
2013-07-15 |
4.500000 |
Government Agency Debt |
$11,062.50 |
$11,307.98 |
|
FEDERAL HOME LN MTG CORP |
2013-11-15 |
4.875000 |
Government Agency Debt |
$5,437.50 |
$5,564.83 |
|
FEDERAL HOME LN MTG CORP |
2014-01-15 |
4.500000 |
Government Agency Debt |
$3,562.50 |
$3,717.69 |
|
FEDERAL HOME LN MTG CORP |
2014-07-15 |
5.000000 |
Government Agency Debt |
$185,250.00 |
$198,590.57 |
|
FEDERAL HOME LN MTG CORP |
2014-08-28 |
0.375000 |
Government Agency Debt |
$468,750.00 |
$469,991.60 |
|
FEDERAL HOME LN MTG CORP |
2016-01-19 |
4.750000 |
Government Agency Debt |
$4,687,500.00 |
$5,295,218.75 |
|
FEDERAL HOME LN MTG CORP |
2016-06-01 |
8.250000 |
Government Agency Debt |
$12,750.00 |
$16,004.06 |
|
FEDERAL HOME LN MTG CORP |
2016-06-27 |
5.750000 |
Government Agency Debt |
$95,062.50 |
$111,075.51 |
|
FEDERAL HOME LN MTG CORP |
2017-02-28 |
1.149999 |
Government Agency Debt |
$187,500.00 |
$189,193.28 |
|
FEDERAL HOME LN MTG CORP |
2017-07-28 |
1.000000 |
Government Agency Debt |
$496,125.00 |
$498,852.03 |
|
FEDERAL HOME LN MTG CORP |
2018-12-14 |
5.000000 |
Government Agency Debt |
$160,500.00 |
$193,274.81 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2013-06-12 |
4.000000 |
Government Agency Debt |
$1,875.00 |
$1,912.05 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2013-12-23 |
0.625000 |
Government Agency Debt |
$1,875.00 |
$1,884.77 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2014-01-30 |
5.000000 |
Government Agency Debt |
$46,875.00 |
$49,154.79 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2014-03-21 |
0.299999 |
Government Agency Debt |
$4,490,625.00 |
$4,499,351.78 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2014-04-28 |
0.375000 |
Government Agency Debt |
$3,572,437.50 |
$3,580,274.54 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2015-01-26 |
5.049999 |
Government Agency Debt |
$1,776,937.50 |
$1,945,808.26 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2015-12-28 |
0.520000 |
Government Agency Debt |
$418,312.50 |
$418,684.80 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2018-03-20 |
1.200000 |
Government Agency Debt |
$4,527,000.00 |
$4,504,304.64 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2018-05-07 |
1.100000 |
Government Agency Debt |
$9,212,437.50 |
$9,176,539.70 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2019-08-01 |
3.000000 |
Government Agency Debt |
$1,507,125.00 |
$1,528,782.39 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2014-04-23 |
2.500000 |
Government Agency Debt |
$145,312.50 |
$148,602.21 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2014-07-28 |
3.000000 |
Government Agency Debt |
$70,125.00 |
$73,049.21 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2014-08-27 |
1.000000 |
Government Agency Debt |
$92,625.00 |
$93,797.74 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2014-11-25 |
0.750000 |
Government Agency Debt |
$4,500.00 |
$4,532.56 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2015-09-10 |
1.750000 |
Government Agency Debt |
$375,750.00 |
$388,719.95 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2016-05-13 |
0.500000 |
Government Agency Debt |
$33,562.50 |
$33,505.11 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2017-11-17 |
5.125000 |
Government Agency Debt |
$548,460.56 |
$647,837.81 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2019-03-27 |
3.750000 |
Government Agency Debt |
$2,233,500.00 |
$2,547,567.32 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2019-10-02 |
1.250000 |
Government Agency Debt |
$1,857,750.00 |
$1,828,525.01 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2022-01-13 |
2.375000 |
Government Agency Debt |
$1,090,125.00 |
$1,121,481.54 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2013-09-06 |
4.000000 |
Government Agency Debt |
$1,875.00 |
$1,911.46 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2013-09-16 |
4.500000 |
Government Agency Debt |
$92,812.50 |
$94,847.41 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2014-03-14 |
5.000000 |
Government Agency Debt |
$375,000.00 |
$392,829.17 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2014-08-13 |
5.500000 |
Government Agency Debt |
$9,375.00 |
$10,128.09 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2017-05-17 |
4.875000 |
Government Agency Debt |
$27,187.50 |
$31,436.11 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2017-06-21 |
1.000000 |
Government Agency Debt |
$87,187.50 |
$88,009.19 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2017-11-17 |
5.000000 |
Government Agency Debt |
$1,126,875.00 |
$1,325,953.75 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2014-08-20 |
1.000000 |
Government Agency Debt |
$5,625.00 |
$5,691.91 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2015-07-17 |
4.375000 |
Government Agency Debt |
$545,062.50 |
$598,736.29 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2031-03-15 |
6.750000 |
Government Agency Debt |
$582,000.00 |
$861,098.10 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2032-07-15 |
6.250000 |
Government Agency Debt |
$189,750.00 |
$273,232.62 |
|
Federal Home Loan Mortgage Corp. |
2014-01-15 |
0.00 |
Government Agency Debt |
$37,500.00 |
$37,476.00 |
|
Federal Home Loan Mortgage Corp. |
2014-02-04 |
0.00 |
Government Agency Debt |
$740,625.00 |
$740,113.97 |
|
FEDERAL NATL MTG ASSN |
2013-10-15 |
4.625000 |
Government Agency Debt |
$375.00 |
$383.43 |
|
FEDERAL NATL MTG ASSN |
2014-04-15 |
4.125000 |
Government Agency Debt |
$1,176,375.00 |
$1,222,278.13 |
|
FEDERAL NATL MTG ASSN |
2014-10-15 |
4.625000 |
Government Agency Debt |
$34,875.00 |
$37,151.28 |
|
FEDERAL NATL MTG ASSN |
2015-04-15 |
5.000000 |
Government Agency Debt |
$187,500.00 |
$204,811.29 |
|
FEDERAL NATL MTG ASSN |
2016-09-15 |
5.250000 |
Government Agency Debt |
$195,937.50 |
$227,316.17 |
|
FEDERAL NATL MTG ASSN |
2016-12-15 |
4.875000 |
Government Agency Debt |
$19,312.50 |
$22,528.84 |
|
FEDERAL NATL MTG ASSN |
2017-02-13 |
5.000000 |
Government Agency Debt |
$817,312.50 |
$954,978.98 |
|
FEDERAL NATL MTG ASSN |
2017-05-11 |
5.000000 |
Government Agency Debt |
$192,375.00 |
$222,967.97 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2013-08-09 |
0.500000 |
Government Agency Debt |
$15,000.00 |
$15,034.58 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2013-12-11 |
2.875000 |
Government Agency Debt |
$4,687.50 |
$4,817.06 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2013-12-18 |
0.750000 |
Government Agency Debt |
$1,125.00 |
$1,132.75 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2014-10-30 |
0.625000 |
Government Agency Debt |
$387,000.00 |
$389,081.36 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2015-01-20 |
0.208200 |
Government Agency Debt |
$4,312.50 |
$4,315.37 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2015-08-28 |
0.349999 |
Government Agency Debt |
$16,500.00 |
$16,499.18 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2016-02-22 |
0.520000 |
Government Agency Debt |
$6,093,750.00 |
$6,090,276.56 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2023-09-27 |
2.669999 |
Government Agency Debt |
$375,000.00 |
$372,932.50 |
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C |
2018-04-30 |
1.060000 |
Government Agency Debt |
$1,681,312.50 |
$1,670,909.85 |
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C |
2019-10-24 |
1.330000 |
Government Agency Debt |
$46,875.00 |
$46,318.45 |
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C |
2020-07-30 |
1.625000 |
Government Agency Debt |
$46,875.00 |
$46,602.74 |
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C |
2020-12-14 |
2.000000 |
Government Agency Debt |
$562,500.00 |
$561,418.75 |
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C |
2022-10-11 |
2.500000 |
Government Agency Debt |
$845,062.50 |
$833,918.00 |
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C |
2032-09-27 |
3.399999 |
Government Agency Debt |
$803,812.50 |
$793,085.17 |
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C |
2032-12-27 |
3.250000 |
Government Agency Debt |
$520,312.50 |
$513,071.20 |
|
FINANCING CORP |
2017-10-06 |
10.699999 |
Government Agency Debt |
$208,125.00 |
$294,061.94 |
|
FINANCING CORP |
2017-11-30 |
9.800000 |
Government Agency Debt |
$46,875.00 |
$64,011.81 |
|
FINANCING CORP CPN FICO STRIPS |
2017-04-06 |
0.00 |
Government Agency Debt |
$61,875.00 |
$59,230.46 |
|
FINANCING CORP CPN FICO STRIPS |
2017-12-06 |
0.00 |
Government Agency Debt |
$1,125.00 |
$1,063.38 |
|
FINANCING CORP PRINCIPAL FICO STRIPS |
2018-12-06 |
0.00 |
Government Agency Debt |
$35,625.00 |
$32,619.32 |
|
FNMA |
2013-08-01 |
0.00 |
Government Agency Debt |
$1,875.00 |
$1,874.87 |
|
FNMA |
2016-03-28 |
0.500000 |
Government Agency Debt |
$468,750.00 |
$468,635.16 |
|
FNMA |
2018-03-28 |
1.125000 |
Government Agency Debt |
$1,640,625.00 |
$1,632,944.82 |
|
FNMA |
2023-08-28 |
2.660000 |
Government Agency Debt |
$18,750.00 |
$18,539.28 |
|
TENNESSEE VALLEY AUTH |
2015-06-15 |
4.375000 |
Government Agency Debt |
$5,625.00 |
$6,191.51 |
|
TENNESSEE VALLEY AUTH |
2017-07-18 |
5.500000 |
Government Agency Debt |
$107,625.00 |
$128,587.06 |
|
TENNESSEE VALLEY AUTH |
2033-07-15 |
4.700000 |
Government Agency Debt |
$7,500.00 |
$8,628.42 |
|
TENNESSEE VALLEY AUTH |
2036-04-01 |
5.980000 |
Government Agency Debt |
$928,687.50 |
$1,229,077.66 |
|
TENNESSEE VALLEY AUTH |
2048-01-15 |
4.875000 |
Government Agency Debt |
$937.50 |
$1,074.49 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $75,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $75,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.58%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $75,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $75,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: BMO Capital Markets Corp.
Item 27. The title of the issue (including coupon or yield): BMO Capital Markets Corp. 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: BIV0G1XS9
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
FEDERAL FARM CR BKS CONS |
2015-04-27 |
0.208279 |
Government Agency Debt |
$2,000,000.00 |
$2,001,160.00 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2022-03-14 |
5.160000 |
Government Agency Debt |
$52,000.00 |
$64,939.51 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2022-10-25 |
5.250000 |
Government Agency Debt |
$110,000.00 |
$138,026.90 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2022-11-28 |
5.125000 |
Government Agency Debt |
$40,000.00 |
$49,293.88 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2023-10-23 |
5.299999 |
Government Agency Debt |
$40,000.00 |
$49,589.78 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2025-08-01 |
2.330000 |
Government Agency Debt |
$200,000.00 |
$191,965.33 |
|
FEDERAL HOME LN BKS |
2014-04-23 |
2.649999 |
Government Agency Debt |
$400,000.00 |
$409,926.89 |
|
FEDERAL HOME LN BKS |
2015-09-11 |
4.750000 |
Government Agency Debt |
$400,000.00 |
$443,446.22 |
|
FEDERAL HOME LN BKS |
2016-02-26 |
2.649999 |
Government Agency Debt |
$80,000.00 |
$85,199.44 |
|
FEDERAL HOME LN BKS |
2016-05-18 |
5.375000 |
Government Agency Debt |
$80,000.00 |
$91,330.32 |
|
FEDERAL HOME LN BKS |
2016-09-09 |
3.750000 |
Government Agency Debt |
$40,000.00 |
$44,254.19 |
|
FEDERAL HOME LN BKS |
2019-12-13 |
4.125000 |
Government Agency Debt |
$280,000.00 |
$328,703.20 |
|
FEDERAL HOME LN BKS |
2022-03-04 |
2.600000 |
Government Agency Debt |
$214,000.00 |
$220,921.47 |
|
FEDERAL HOME LN MTG CORP |
2018-12-14 |
5.000000 |
Government Agency Debt |
$80,000.00 |
$96,336.36 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2014-09-19 |
0.500000 |
Government Agency Debt |
$800,000.00 |
$803,408.00 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2018-04-30 |
1.050000 |
Government Agency Debt |
$146,000.00 |
$144,603.39 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2014-08-27 |
1.000000 |
Government Agency Debt |
$127,200.00 |
$128,810.49 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2018-03-07 |
0.875000 |
Government Agency Debt |
$45,200.00 |
$44,853.39 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2019-03-27 |
3.750000 |
Government Agency Debt |
$94,000.00 |
$107,217.97 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2013-10-18 |
3.625000 |
Government Agency Debt |
$60,000.00 |
$61,045.79 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2014-08-13 |
5.500000 |
Government Agency Debt |
$80,000.00 |
$86,426.40 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2014-08-20 |
1.000000 |
Government Agency Debt |
$2,351,200.00 |
$2,379,168.83 |
|
FEDERAL NATL MTG ASSN |
2016-09-15 |
5.250000 |
Government Agency Debt |
$400,000.00 |
$464,058.53 |
|
FEDERAL NATL MTG ASSN |
2017-10-26 |
0.875000 |
Government Agency Debt |
$1,872,000.00 |
$1,859,552.50 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2015-10-26 |
1.625000 |
Government Agency Debt |
$30,800.00 |
$31,729.23 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2018-05-25 |
1.050000 |
Government Agency Debt |
$4,010,000.00 |
$3,975,390.36 |
|
FHLB |
2015-07-30 |
0.375000 |
Government Agency Debt |
$35,382,000.00 |
$35,406,782.14 |
|
FHLB |
2020-10-23 |
1.750000 |
Government Agency Debt |
$20,000.00 |
$19,674.54 |
|
U.S. Treasury |
2013-06-20 |
0.00 |
Treasury Debt |
$720,000.00 |
$719,991.36 |
|
U.S. Treasury |
2013-06-27 |
0.00 |
Treasury Debt |
$167,800.00 |
$167,798.32 |
|
U.S. Treasury |
2013-07-25 |
0.00 |
Treasury Debt |
$1,605,200.00 |
$1,605,150.24 |
|
U.S. Treasury |
2013-08-08 |
0.00 |
Treasury Debt |
$32,000.00 |
$31,998.14 |
|
U.S. Treasury |
2013-08-15 |
0.00 |
Treasury Debt |
$1,600.00 |
$1,599.90 |
|
U.S. Treasury |
2013-08-22 |
0.00 |
Treasury Debt |
$179,600.00 |
$179,583.30 |
|
U.S. Treasury |
2013-10-03 |
0.00 |
Treasury Debt |
$1,600,000.00 |
$1,599,720.00 |
|
U.S. Treasury |
2013-10-10 |
0.00 |
Treasury Debt |
$3,600.00 |
$3,599.20 |
|
U.S. Treasury |
2013-10-31 |
0.00 |
Treasury Debt |
$189,600.00 |
$189,550.70 |
|
U.S. Treasury |
2013-11-14 |
0.00 |
Treasury Debt |
$2,931,600.00 |
$2,930,641.37 |
|
U.S. Treasury |
2013-11-29 |
0.00 |
Treasury Debt |
$2,085,960.00 |
$2,085,217.40 |
|
U.S. Treasury |
2013-12-12 |
0.00 |
Treasury Debt |
$1,244,400.00 |
$1,243,857.44 |
|
U.S. Treasury |
2014-01-09 |
0.00 |
Treasury Debt |
$317,200.00 |
$317,042.04 |
|
U.S. Treasury |
2014-01-15 |
2.000000 |
Treasury Debt |
$800.00 |
$1,029.39 |
|
U.S. Treasury |
2014-04-03 |
0.00 |
Treasury Debt |
$3,600.00 |
$3,596.61 |
|
U.S. Treasury |
2014-05-01 |
0.00 |
Treasury Debt |
$1,105,200.00 |
$1,103,962.18 |
|
U.S. Treasury |
2014-08-31 |
0.250000 |
Treasury Debt |
$1,600.00 |
$1,602.25 |
|
U.S. Treasury |
2014-09-30 |
2.375000 |
Treasury Debt |
$1,960.00 |
$2,024.42 |
|
U.S. Treasury |
2014-10-31 |
0.250000 |
Treasury Debt |
$131,200.00 |
$131,309.63 |
|
U.S. Treasury |
2014-10-31 |
2.375000 |
Treasury Debt |
$277,120.00 |
$286,118.00 |
|
U.S. Treasury |
2014-11-30 |
2.125000 |
Treasury Debt |
$110,000.00 |
$113,110.91 |
|
U.S. Treasury |
2014-12-15 |
0.250000 |
Treasury Debt |
$1,600.00 |
$1,602.27 |
|
U.S. Treasury |
2015-05-15 |
0.250000 |
Treasury Debt |
$1,600.00 |
$1,598.67 |
|
U.S. Treasury |
2015-08-31 |
1.250000 |
Treasury Debt |
$105,600.00 |
$108,074.74 |
|
U.S. Treasury |
2015-09-15 |
0.250000 |
Treasury Debt |
$400.00 |
$399.27 |
|
U.S. Treasury |
2015-12-31 |
2.125000 |
Treasury Debt |
$14,000.00 |
$14,740.98 |
|
U.S. Treasury |
2016-01-15 |
0.375000 |
Treasury Debt |
$1,200.00 |
$1,200.29 |
|
U.S. Treasury |
2016-02-15 |
0.375000 |
Treasury Debt |
$1,800.00 |
$1,798.86 |
|
U.S. Treasury |
2016-03-31 |
2.250000 |
Treasury Debt |
$344,400.00 |
$363,018.26 |
|
U.S. Treasury |
2016-04-30 |
2.625000 |
Treasury Debt |
$34,000.00 |
$36,168.32 |
|
U.S. Treasury |
2016-05-31 |
3.250000 |
Treasury Debt |
$33,200.00 |
$35,915.76 |
|
U.S. Treasury |
2016-08-15 |
4.875000 |
Treasury Debt |
$12,000.00 |
$13,815.94 |
|
U.S. Treasury |
2016-08-31 |
1.000000 |
Treasury Debt |
$1,600.00 |
$1,625.75 |
|
U.S. Treasury |
2016-08-31 |
3.000000 |
Treasury Debt |
$480,000.00 |
$521,174.40 |
|
U.S. Treasury |
2016-12-31 |
0.875000 |
Treasury Debt |
$1,600.00 |
$1,617.59 |
|
U.S. Treasury |
2017-06-30 |
0.750000 |
Treasury Debt |
$98,000.00 |
$98,122.84 |
|
U.S. Treasury |
2017-07-31 |
2.375000 |
Treasury Debt |
$192,000.00 |
$205,916.72 |
|
U.S. Treasury |
2018-05-15 |
3.875000 |
Treasury Debt |
$1,600.00 |
$1,827.19 |
|
U.S. Treasury |
2018-09-30 |
1.375000 |
Treasury Debt |
$63,200.00 |
$64,253.33 |
|
U.S. Treasury |
2018-10-31 |
1.750000 |
Treasury Debt |
$78,000.00 |
$80,735.01 |
|
U.S. Treasury |
2018-12-31 |
1.375000 |
Treasury Debt |
$370,800.00 |
$377,329.97 |
|
U.S. Treasury |
2019-01-15 |
2.125000 |
Treasury Debt |
$386,000.00 |
$491,524.11 |
|
U.S. Treasury |
2019-04-30 |
1.250000 |
Treasury Debt |
$1,200.00 |
$1,201.83 |
|
U.S. Treasury |
2019-05-31 |
1.125000 |
Treasury Debt |
$10,000.00 |
$9,918.75 |
|
U.S. Treasury |
2019-06-30 |
1.000000 |
Treasury Debt |
$183,200.00 |
$180,872.68 |
|
U.S. Treasury |
2020-02-15 |
3.625000 |
Treasury Debt |
$120,000.00 |
$138,398.94 |
|
U.S. Treasury |
2020-05-15 |
3.500000 |
Treasury Debt |
$1,200.00 |
$1,363.45 |
|
U.S. Treasury |
2020-08-15 |
2.625000 |
Treasury Debt |
$1,200.00 |
$1,297.26 |
|
U.S. Treasury |
2021-05-15 |
3.125000 |
Treasury Debt |
$552,000.00 |
$610,537.78 |
|
U.S. Treasury |
2021-11-15 |
2.000000 |
Treasury Debt |
$880.00 |
$891.35 |
|
U.S. Treasury |
2022-02-15 |
2.000000 |
Treasury Debt |
$359,600.00 |
$364,607.83 |
|
U.S. Treasury |
2022-07-15 |
0.125000 |
Treasury Debt |
$5,148,000.00 |
$5,378,159.16 |
|
U.S. Treasury |
2042-02-15 |
3.125000 |
Treasury Debt |
$1,240.00 |
$1,220.24 |
|
U.S. Treasury |
2043-02-15 |
3.125000 |
Treasury Debt |
$1,209,000.00 |
$1,185,766.92 |
|
UNITED STATES TREAS BDS |
2019-08-15 |
8.125000 |
Treasury Debt |
$40,000.00 |
$57,405.08 |
|
UNITED STATES TREAS BDS |
2025-02-15 |
7.625000 |
Treasury Debt |
$240,000.00 |
$377,533.61 |
|
UNITED STATES TREAS BDS |
2027-02-15 |
6.625000 |
Treasury Debt |
$2,000.00 |
$2,986.55 |
|
UNITED STATES TREAS BDS |
2029-02-15 |
5.250000 |
Treasury Debt |
$2,000.00 |
$2,670.14 |
|
UNITED STATES TREAS BDS |
2031-02-15 |
5.375000 |
Treasury Debt |
$101,600.00 |
$138,966.50 |
|
UNITED STATES TREAS BDS |
2037-02-15 |
4.750000 |
Treasury Debt |
$9,200.00 |
$11,911.38 |
|
UNITED STATES TREAS BDS |
2039-08-15 |
4.500000 |
Treasury Debt |
$400.00 |
$501.78 |
|
UNITED STATES TREAS BDS |
2040-02-15 |
2.125000 |
Treasury Debt |
$80,000.00 |
$112,791.73 |
|
USTR |
2013-06-13 |
0.00 |
Treasury Debt |
$258,000.00 |
$257,997.42 |
|
USTR |
2013-09-05 |
0.00 |
Treasury Debt |
$2,710,000.00 |
$2,709,704.61 |
|
USTR |
2013-09-12 |
0.00 |
Treasury Debt |
$1,563,600.00 |
$1,563,371.72 |
|
USTR |
2014-03-06 |
0.00 |
Treasury Debt |
$3,624,000.00 |
$3,621,180.53 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03
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: $80,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $80,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.88%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $80,000,000.00
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: $80,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: BNP Paribas Securitities Corp.
Item 27. The title of the issue (including coupon or yield): BNP Paribas Securitities Corp. 0.090000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [Not Provided]
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: BIV0F4E71
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
FEDERAL HOME LN MTG CORP |
2013-07-15 |
4.500000 |
Government Agency Debt |
$63,333.33 |
$64,738.70 |
|
FEDERAL HOME LN MTG CORP |
2013-11-15 |
4.875000 |
Government Agency Debt |
$227,333.33 |
$232,656.72 |
|
FEDERAL HOME LN MTG CORP |
2015-01-15 |
4.500000 |
Government Agency Debt |
$51,333.33 |
$55,654.98 |
|
FEDERAL HOME LN MTG CORP |
2015-11-17 |
4.750000 |
Government Agency Debt |
$7,166.67 |
$7,914.49 |
|
FEDERAL HOME LN MTG CORP |
2016-01-19 |
4.750000 |
Government Agency Debt |
$128,000.00 |
$144,594.77 |
|
FEDERAL HOME LN MTG CORP |
2016-09-27 |
0.699999 |
Government Agency Debt |
$733,333.33 |
$732,881.93 |
|
FEDERAL HOME LN MTG CORP |
2017-06-06 |
1.200000 |
Government Agency Debt |
$89,166.67 |
$90,192.38 |
|
FEDERAL HOME LN MTG CORP |
2017-07-03 |
2.250000 |
Government Agency Debt |
$16,666.67 |
$16,851.83 |
|
FEDERAL HOME LN MTG CORP |
2017-07-28 |
1.000000 |
Government Agency Debt |
$1,114,166.67 |
$1,120,290.87 |
|
FEDERAL HOME LN MTG CORP |
2017-09-29 |
1.000000 |
Government Agency Debt |
$372,000.00 |
$372,480.71 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2013-11-19 |
4.580000 |
Government Agency Debt |
$115,500.00 |
$118,113.38 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2014-01-09 |
0.450000 |
Government Agency Debt |
$65,000.00 |
$65,228.47 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2014-01-30 |
5.000000 |
Government Agency Debt |
$9,500.00 |
$9,962.04 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2014-02-19 |
2.174999 |
Government Agency Debt |
$154,166.67 |
$157,322.84 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2014-02-27 |
0.375000 |
Government Agency Debt |
$374,166.67 |
$375,094.29 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2014-04-02 |
4.500000 |
Government Agency Debt |
$83,333.33 |
$86,884.58 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2014-09-22 |
0.750000 |
Government Agency Debt |
$500,000.00 |
$503,973.75 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2015-03-18 |
0.349999 |
Government Agency Debt |
$833,333.33 |
$833,574.77 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2015-11-24 |
0.450000 |
Government Agency Debt |
$406,166.67 |
$406,320.00 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2018-07-30 |
1.100000 |
Government Agency Debt |
$625,833.33 |
$622,865.14 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2027-03-12 |
5.629999 |
Government Agency Debt |
$866,666.67 |
$905,956.76 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2037-01-14 |
5.940000 |
Government Agency Debt |
$666,666.67 |
$702,056.67 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2013-09-27 |
4.125000 |
Government Agency Debt |
$8,333.33 |
$8,501.44 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2013-10-28 |
0.875000 |
Government Agency Debt |
$782,500.00 |
$785,328.80 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2014-01-07 |
2.500000 |
Government Agency Debt |
$677,500.00 |
$693,590.62 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2014-07-30 |
1.000000 |
Government Agency Debt |
$25,000.00 |
$25,316.28 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2014-08-27 |
1.000000 |
Government Agency Debt |
$833,333.33 |
$843,884.26 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2014-11-25 |
0.750000 |
Government Agency Debt |
$1,166.67 |
$1,175.11 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2015-04-17 |
0.500000 |
Government Agency Debt |
$132,000.00 |
$132,514.95 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2015-09-10 |
1.750000 |
Government Agency Debt |
$5,666.67 |
$5,862.27 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2016-05-13 |
0.500000 |
Government Agency Debt |
$507,333.33 |
$506,465.79 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2016-07-18 |
5.500000 |
Government Agency Debt |
$151,833.33 |
$177,741.03 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2016-10-18 |
5.125000 |
Government Agency Debt |
$2,166.67 |
$2,492.49 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2017-02-16 |
5.000000 |
Government Agency Debt |
$143,333.33 |
$167,357.91 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2017-05-12 |
1.250000 |
Government Agency Debt |
$12,666.67 |
$12,860.97 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2017-08-23 |
5.500000 |
Government Agency Debt |
$77,500.00 |
$93,215.85 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2017-11-17 |
5.125000 |
Government Agency Debt |
$111,000.00 |
$131,112.43 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2018-01-12 |
0.750000 |
Government Agency Debt |
$936,666.67 |
$926,799.66 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2018-06-13 |
4.875000 |
Government Agency Debt |
$183,500.00 |
$220,704.62 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2019-03-27 |
3.750000 |
Government Agency Debt |
$16,500.00 |
$18,820.17 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2019-05-30 |
1.750000 |
Government Agency Debt |
$83,166.67 |
$84,984.58 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2020-05-01 |
1.375000 |
Government Agency Debt |
$146,666.67 |
$143,482.10 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2022-01-13 |
2.375000 |
Government Agency Debt |
$2,833.33 |
$2,914.83 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2013-10-15 |
0.500000 |
Government Agency Debt |
$379,166.67 |
$379,977.66 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2014-08-20 |
1.000000 |
Government Agency Debt |
$7,666.67 |
$7,757.87 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2015-07-17 |
4.375000 |
Government Agency Debt |
$657,833.33 |
$722,611.97 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2015-08-28 |
0.500000 |
Government Agency Debt |
$166,666.67 |
$167,236.94 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2016-05-27 |
2.500000 |
Government Agency Debt |
$37,833.33 |
$39,968.56 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2017-04-18 |
5.000000 |
Government Agency Debt |
$180,000.00 |
$209,383.60 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2029-09-15 |
6.750000 |
Government Agency Debt |
$8,333.33 |
$12,228.42 |
|
FEDERAL NATL MTG ASSN MEDIUM |
2027-06-25 |
3.029999 |
Government Agency Debt |
$333,333.33 |
$326,616.67 |
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C |
2013-07-11 |
4.125000 |
Government Agency Debt |
$36,166.67 |
$36,900.19 |
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C |
2013-09-09 |
1.050000 |
Government Agency Debt |
$11,666.67 |
$11,724.44 |
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C |
2013-10-09 |
5.120000 |
Government Agency Debt |
$6,666.67 |
$6,833.30 |
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C |
2014-06-30 |
4.125000 |
Government Agency Debt |
$8,333.33 |
$8,823.02 |
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C |
2028-02-25 |
3.100000 |
Government Agency Debt |
$583,333.33 |
$579,860.56 |
|
RESOLUTION FDG CORP FED BOOK |
2030-01-15 |
0.00 |
Government Agency Debt |
$41,666,666.67 |
$23,587,916.67 |
|
RESOLUTION FDG CORP FED BOOK |
2030-04-15 |
0.00 |
Government Agency Debt |
$21,905,833.33 |
$12,291,582.14 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03
Item 37. Does the security have a Demand Feature? Yes
|
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
|---|---|---|
|
BNP Paribas Securitities Corp. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $50,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Citigroup Global Markets Inc.
Item 27. The title of the issue (including coupon or yield): Citigroup Global Markets Inc. 0.040000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: BIV0FWKB3
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
FCSB |
2021-03-26 |
2.000000 |
Government Agency Debt |
$3,128,600.00 |
$3,096,785.61 |
|
FEDERAL FARM CR BKS CONS |
2015-05-01 |
0.500000 |
Government Agency Debt |
$3,200,000.00 |
$3,210,549.33 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2016-03-28 |
1.050000 |
Government Agency Debt |
$2,600.00 |
$2,646.56 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2020-01-24 |
1.550000 |
Government Agency Debt |
$3,755,000.00 |
$3,742,901.60 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2021-01-15 |
1.800000 |
Government Agency Debt |
$206,200.00 |
$204,449.36 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2028-02-04 |
2.990000 |
Government Agency Debt |
$2,375,200.00 |
$2,312,370.02 |
|
FEDERAL HOME LN BKS |
2014-05-23 |
0.375000 |
Government Agency Debt |
$6,000.00 |
$6,012.02 |
|
FEDERAL HOME LN BKS |
2015-08-20 |
1.629999 |
Government Agency Debt |
$321,000.00 |
$331,584.35 |
|
FEDERAL HOME LN BKS |
2017-12-08 |
0.750000 |
Government Agency Debt |
$18,000.00 |
$17,841.59 |
|
FEDERAL HOME LN BKS |
2021-07-30 |
1.750000 |
Government Agency Debt |
$600,000.00 |
$595,045.17 |
|
FEDERAL HOME LN BKS |
2022-06-21 |
2.549999 |
Government Agency Debt |
$2,621,000.00 |
$2,641,426.33 |
|
FEDERAL HOME LN MTG CORP |
2017-07-03 |
2.250000 |
Government Agency Debt |
$2,576,400.00 |
$2,605,023.80 |
|
FEDERAL HOME LN MTG CORP |
2019-08-01 |
1.250000 |
Government Agency Debt |
$76,800.00 |
$76,180.74 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2014-04-01 |
5.375000 |
Government Agency Debt |
$180,000.00 |
$189,174.30 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2019-11-21 |
1.620000 |
Government Agency Debt |
$4,656,600.00 |
$4,628,753.53 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2027-07-09 |
3.004999 |
Government Agency Debt |
$67,000.00 |
$66,486.98 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2035-11-23 |
5.625000 |
Government Agency Debt |
$2,903,200.00 |
$3,192,474.85 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2017-05-17 |
4.875000 |
Government Agency Debt |
$841,000.00 |
$972,423.77 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2013-12-11 |
2.875000 |
Government Agency Debt |
$330,000.00 |
$339,121.00 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2013-12-18 |
0.750000 |
Government Agency Debt |
$385,800.00 |
$388,456.55 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2015-10-26 |
1.625000 |
Government Agency Debt |
$7,400.00 |
$7,623.26 |
|
FEDERAL NATL MTG ASSN MEDIUM |
2022-09-13 |
2.500000 |
Government Agency Debt |
$1,949,200.00 |
$1,908,942.52 |
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C |
2018-10-26 |
2.125000 |
Government Agency Debt |
$200,000.00 |
$200,933.19 |
|
FNMA |
2017-03-14 |
0.750000 |
Government Agency Debt |
$6,357,400.00 |
$6,350,624.07 |
|
FNMA |
2023-09-06 |
2.660000 |
Government Agency Debt |
$573,400.00 |
$571,531.03 |
|
FNMA |
2028-03-01 |
3.000000 |
Government Agency Debt |
$539,200.00 |
$535,727.55 |
|
RESOLUTION FDG CORP FED BOOK |
2019-10-15 |
0.00 |
Government Agency Debt |
$3,369,600.00 |
$3,026,979.07 |
|
RESOLUTION FDG CORP FED BOOK |
2030-01-15 |
0.00 |
Government Agency Debt |
$155,000.00 |
$87,747.05 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2018-07-15 |
0.00 |
Government Agency Debt |
$1,000.00 |
$933.95 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2019-01-15 |
0.00 |
Government Agency Debt |
$1,283,800.00 |
$1,179,465.57 |
|
TENNESSEE VALLEY AUTH |
2021-02-15 |
3.875000 |
Government Agency Debt |
$1,695,600.00 |
$1,939,765.93 |
|
TENNESSEE VALLEY AUTH |
2045-07-15 |
6.235000 |
Government Agency Debt |
$1,378,800.00 |
$1,707,456.90 |
|
TENNESSEE VALLEY AUTH |
2056-04-01 |
5.375000 |
Government Agency Debt |
$1,709,200.00 |
$2,124,327.65 |
|
TENNESSEE VALLEY AUTHORITY - T |
2039-09-15 |
5.250000 |
Government Agency Debt |
$12,400.00 |
$15,217.82 |
|
U.S. Treasury |
2028-08-15 |
0.00 |
Treasury Debt |
$651,553.40 |
$411,540.67 |
|
U.S. Treasury |
2043-02-15 |
3.125000 |
Treasury Debt |
$34,520.00 |
$33,856.64 |
|
UNITED STATES TREAS BDS |
2026-01-15 |
2.000000 |
Treasury Debt |
$1,576,740.00 |
$2,277,630.39 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $50,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Citigroup Global Markets Inc.
Item 27. The title of the issue (including coupon or yield): Citigroup Global Markets Inc. 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: BIV0G1XQ3
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
FANNIE MAE |
2030-05-15 |
7.250000 |
Government Agency Debt |
$85,080.00 |
$129,780.37 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2020-01-24 |
1.550000 |
Government Agency Debt |
$5,064,360.00 |
$5,048,042.91 |
|
FEDERAL HOME LN MTG CORP |
2015-01-15 |
4.500000 |
Government Agency Debt |
$4,800.00 |
$5,204.10 |
|
FEDERAL HOME LN MTG CORP |
2017-07-03 |
2.250000 |
Government Agency Debt |
$63,240.00 |
$63,942.60 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2015-06-19 |
0.419999 |
Government Agency Debt |
$5,793,360.00 |
$5,803,903.92 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2016-05-27 |
2.500000 |
Government Agency Debt |
$353,400.00 |
$373,345.11 |
|
FEDERAL NATL MTG ASSN |
2015-09-28 |
0.500000 |
Government Agency Debt |
$25,680.00 |
$25,754.09 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2016-04-29 |
0.500000 |
Government Agency Debt |
$5,078,640.00 |
$5,061,852.27 |
|
RESOLUTION FDG CORP FED BOOK |
2030-01-15 |
0.00 |
Government Agency Debt |
$1,423,560.00 |
$805,891.55 |
|
RESOLUTION FDG CORP FED BOOK |
2030-04-15 |
0.00 |
Government Agency Debt |
$390,000.00 |
$218,832.90 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2016-10-15 |
0.00 |
Government Agency Debt |
$294,000.00 |
$286,094.34 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2019-01-15 |
0.00 |
Government Agency Debt |
$321,720.00 |
$295,573.82 |
|
TENNESSEE VALLEY AUTH |
2013-08-01 |
4.750000 |
Government Agency Debt |
$6,000.00 |
$6,138.80 |
|
TENNESSEE VALLEY AUTH |
2017-07-18 |
5.500000 |
Government Agency Debt |
$3,480.00 |
$4,157.80 |
|
TENNESSEE VALLEY AUTH |
2021-02-15 |
3.875000 |
Government Agency Debt |
$3,772,440.00 |
$4,315,670.31 |
|
TENNESSEE VALLEY AUTH |
2022-08-15 |
1.875000 |
Government Agency Debt |
$54,000.00 |
$52,039.30 |
|
TENNESSEE VALLEY AUTH |
2042-12-15 |
3.500000 |
Government Agency Debt |
$5,204,520.00 |
$4,867,348.06 |
|
TENNESSEE VALLEY AUTH FED BOOK ENTRY PRIN STRIPS |
2025-11-01 |
0.00 |
Government Agency Debt |
$1,760,640.00 |
$1,151,036.01 |
|
TENNESSEE VALLEY AUTHORITY - T |
2039-09-15 |
5.250000 |
Government Agency Debt |
$702,120.00 |
$861,672.09 |
|
U.S. Treasury |
2043-02-15 |
3.125000 |
Treasury Debt |
$1,247,700.00 |
$1,223,723.23 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03
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: $30,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $30,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.83%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $30,000,000.00
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: $30,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Credit Agricole North America, Inc.
Item 27. The title of the issue (including coupon or yield): Credit Agricole North America, Inc. 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: BIV0G1XT7
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
U.S. Treasury |
2014-01-15 |
2.000000 |
Treasury Debt |
$63,406,588.24 |
$81,600,000.47 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03
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: $80,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $80,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.88%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $80,000,000.00
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: $80,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Deutsche Bank Securities, Inc.
Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities Inc. 0.110000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: BIV0F7939
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
FANNIE MAE |
2014-03-13 |
2.750000 |
Government Agency Debt |
$2,081,857.14 |
$2,135,249.15 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2020-03-11 |
1.740000 |
Government Agency Debt |
$5,000,000.00 |
$4,935,583.33 |
|
FEDERAL HOME LN BKS |
2015-01-16 |
0.250000 |
Government Agency Debt |
$1,163,571.43 |
$1,163,940.86 |
|
FEDERAL HOME LN MTG CORP |
2015-01-15 |
4.500000 |
Government Agency Debt |
$939,000.00 |
$1,018,052.53 |
|
FEDERAL HOME LN MTG CORP |
2015-11-17 |
4.750000 |
Government Agency Debt |
$1,261,714.29 |
$1,393,370.67 |
|
FEDERAL HOME LN MTG CORP FOR FUTURE ISSUES SEE 3 |
2029-09-15 |
0.00 |
Government Agency Debt |
$10,032,571.43 |
$5,552,727.31 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2014-01-30 |
5.000000 |
Government Agency Debt |
$3,495,571.43 |
$3,665,580.49 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2014-07-28 |
3.000000 |
Government Agency Debt |
$1,305,142.86 |
$1,359,567.31 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2014-11-20 |
2.625000 |
Government Agency Debt |
$11,000.00 |
$11,389.64 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2016-03-28 |
0.650000 |
Government Agency Debt |
$5,350,857.14 |
$5,357,915.82 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2016-04-29 |
0.500000 |
Government Agency Debt |
$5,127,285.71 |
$5,110,337.19 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2016-06-27 |
0.560000 |
Government Agency Debt |
$5,428,571.43 |
$5,424,204.44 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2016-09-26 |
0.650000 |
Government Agency Debt |
$5,343,000.00 |
$5,343,767.31 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2016-09-28 |
1.250000 |
Government Agency Debt |
$111,857.14 |
$114,290.87 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2018-02-28 |
1.149999 |
Government Agency Debt |
$5,332,285.71 |
$5,329,677.34 |
|
FEDERAL NATL MTG ASSN-DEB-PRIN STRIPS |
2030-01-15 |
7.125000 |
Government Agency Debt |
$5,761,714.29 |
$3,084,360.89 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-07
Item 37. Does the security have a Demand Feature? Yes
|
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
|---|---|---|
|
Deutsche Bank Securities, Inc. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $50,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Deutsche Bank Securities, Inc.
Item 27. The title of the issue (including coupon or yield): Deutsche Bank Securities, Inc. 0.060000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: BIV0G1XF7
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
U.S. Treasury |
2014-12-31 |
0.125000 |
Treasury Debt |
$9,595.69 |
$9,585.71 |
|
U.S. Treasury |
2015-03-31 |
2.500000 |
Treasury Debt |
$8,076,606.25 |
$8,437,110.95 |
|
U.S. Treasury |
2015-04-30 |
2.500000 |
Treasury Debt |
$201,413.54 |
$210,303.33 |
|
U.S. Treasury |
2015-05-31 |
2.125000 |
Treasury Debt |
$11,105,054.12 |
$11,505,879.94 |
|
U.S. Treasury |
2016-01-31 |
2.000000 |
Treasury Debt |
$3,879,019.46 |
$4,065,948.77 |
|
U.S. Treasury |
2016-08-15 |
4.875000 |
Treasury Debt |
$37,183.30 |
$42,810.18 |
|
U.S. Treasury |
2017-10-31 |
1.875000 |
Treasury Debt |
$92,032.27 |
$96,196.68 |
|
U.S. Treasury |
2019-06-30 |
1.000000 |
Treasury Debt |
$4,797,845.20 |
$4,736,894.67 |
|
UNITED STATES TREAS BDS |
2018-05-15 |
9.125000 |
Treasury Debt |
$1,875,803.94 |
$2,625,070.18 |
|
UNITED STATES TREAS BDS |
2020-08-15 |
8.750000 |
Treasury Debt |
$1,965,437.29 |
$2,993,891.33 |
|
UNITED STATES TREAS BDS |
2026-08-15 |
6.750000 |
Treasury Debt |
$4,793,623.10 |
$7,195,893.28 |
|
UNITED STATES TREAS BDS |
2028-01-15 |
1.750000 |
Treasury Debt |
$5,262,305.40 |
$7,018,442.49 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03
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: $47,978,452.00
Item 41. The total current amortized cost, to the nearest cent: $47,978,452.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.93%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $47,978,452.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $47,978,452.00
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, Bonds 0.210000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EASW9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $20,000,350.13
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $20,004,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $20,004,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit Bank
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit Bank, Bonds 0.190000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EAVC9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,999,868.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.53%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $25,001,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $25,001,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Farm Credit Bank
Item 27. The title of the issue (including coupon or yield): Federal Farm Credit Bank, Unsec. Notes 0.180000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133EC4Z4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $10,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,001,800.00
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: $10,001,800.00
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, Unsec. Notes 0.149000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133ECCS1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,998,718.85
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $20,002,800.00
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: $20,002,800.00
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, Unsec. Notes 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133ECDN1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $20,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $20,001,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $20,001,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Bonds 0.250000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3133803E5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $10,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $9,999,958.41
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .61%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $10,001,600.00
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: $10,001,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Global Bonds 0.130000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380BM8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,999,623.29
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.53%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $25,002,250.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $25,002,250.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Global Bonds 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313380UW5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,997,438.49
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $20,009,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $20,009,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Global Notes 0.147000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381GJ8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-04
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,999,979.26
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.53%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $25,000,000.00
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: $25,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Global Notes 0.133000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381U29
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-25
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: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $20,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $20,001,200.00
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: $20,001,200.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Global Bonds 0.110000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381WP6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-17
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-17
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $14,999,578.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .92%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $14,999,850.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $14,999,850.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Global Bonds 0.110000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313381Z40
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-25
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,999,227.74
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.53%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,999,750.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,999,750.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Global Bonds 0.120000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382BJ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-13
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-13
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,998,348.81
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $20,000,000.00
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: $20,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Global Notes 0.143000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382DY6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,997,800.90
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $20,000,000.00
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: $20,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Bonds 0.125000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382RL9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-04-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-04-11
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $14,994,227.30
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .92%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $14,992,950.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $14,992,950.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Global Bonds 0.133000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382W58
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-25
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: $15,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $15,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .92%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $14,999,520.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $14,999,520.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Bonds 0.133000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382XR9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $15,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .92%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $14,999,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $14,999,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Global Bonds 0.100000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382Y72
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-30
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: $12,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $11,999,160.03
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .73%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $11,999,040.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $11,999,040.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Bonds 0.120000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313382Y80
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2014-01-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2014-01-30
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: $15,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $14,998,264.85
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .92%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $14,995,050.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $14,995,050.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Disc. Notes
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385GK6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03
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: $43,305,878.00
Item 41. The total current amortized cost, to the nearest cent: $43,305,878.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.64%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $43,305,878.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $43,305,878.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Disc. Notes 0.076000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385HT6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,998,205.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.53%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,999,250.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,999,250.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Disc. Notes 0.073000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385JH0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-19
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-19
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,995,166.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,998,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,998,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Disc. Notes 0.073000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385JN7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-24
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-24
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,997,313.20
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.53%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,999,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,999,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Disc. Notes 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385JQ0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-26
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-26
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,997,326.40
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.53%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,999,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,999,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec, Disc. Notes 0.080000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385JX5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $22,300,000.00
Item 41. The total current amortized cost, to the nearest cent: $22,296,927.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.36%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $22,298,439.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $22,298,439.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Disc. Notes 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385KK1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-14
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-14
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $49,992,805.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $49,996,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $49,996,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Disc. Notes 0.067000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385KZ8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,995,905.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.53%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,997,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,997,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Disc. Notes 0.109000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385NA0
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,991,703.88
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $19,995,600.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $19,995,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Disc. Notes 0.110000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385NC6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-18
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-18
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,991,505.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $19,995,400.00
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: $19,995,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Disc. Notes 0.102000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385NH5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-23
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: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,989,800.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.53%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,994,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,994,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Disc. Notes 0.100000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385NK8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-25
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-25
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $13,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $12,994,727.78
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .79%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $12,996,880.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $12,996,880.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Bank
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Bank, Unsec. Disc. Notes 0.103000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313385NQ5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-30
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-30
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: $19,597,000.00
Item 41. The total current amortized cost, to the nearest cent: $19,588,533.56
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.2%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $19,592,100.75
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $19,592,100.75
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp., Unsec. Disc. Notes 0.123000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397JW2
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-01
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-01
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? 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: $19,995,933.33
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.22%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $19,998,600.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $19,998,600.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp., Unsec. Disc. Notes 0.105000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397MR9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-07
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-07
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,995,000.00
Item 41. The total current amortized cost, to the nearest cent: $15,989,028.53
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .98%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $15,991,641.05
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $15,991,641.05
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp., Unsec. Disc. Notes 0.104000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397MZ1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-15
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-15
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $35,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $34,986,248.89
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.14%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $34,992,300.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $34,992,300.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp., Unsec. Disc. Notes 0.100000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313397NF4
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-21
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-21
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $35,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $34,986,194.44
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 2.14%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $34,991,950.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $34,991,950.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal Home Loan Mortgage Corp.
Item 27. The title of the issue (including coupon or yield): Federal Home Loan Mortgage Corp., Series M006 A, VRD Taxable Ctfs. 0.240000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 31395XJQ9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-12
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-12
Item 37. Does the security have a Demand Feature? Yes
|
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
|---|---|---|
|
FREDDIE MAC |
n/a |
n/a |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $19,111,162.00
Item 41. The total current amortized cost, to the nearest cent: $19,111,161.82
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.17%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $19,111,161.82
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $19,111,161.82
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association, Unsec. Disc. Notes 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589HQ9
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-02
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-02
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $14,998,191.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .92%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $14,999,700.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $14,999,700.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association, Unsec. Disc. Notes 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589JM6
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-07-23
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-07-23
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $15,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $14,996,966.67
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .92%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $14,999,400.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $14,999,400.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association, Unsec. Disc. Notes 0.063000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589KZ5
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-08-28
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-08-28
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $25,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $24,996,150.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.53%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $24,997,500.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $24,997,500.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association, Unsec. Disc. Notes 0.105000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589MT7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-09
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-09
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $22,067,000.00
Item 41. The total current amortized cost, to the nearest cent: $22,058,632.93
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.35%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $22,062,365.93
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $22,062,365.93
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association, Unsec. Disc. Notes 0.100000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 313589NA7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-10-16
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-10-16
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $20,830,000.00
Item 41. The total current amortized cost, to the nearest cent: $20,822,073.03
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.27%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $20,825,417.40
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: $20,825,417.40
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Federal National Mortgage Association
Item 27. The title of the issue (including coupon or yield): Federal National Mortgage Association, Unsec. Global Notes 0.430000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 3135G0BB8
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Debt
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03
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: $18,500,000.00
Item 41. The total current amortized cost, to the nearest cent: $18,525,829.42
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.13%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $18,540,330.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $18,540,330.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Merrill Lynch Pierce Fenner & Smith, Inc.
Item 27. The title of the issue (including coupon or yield): Merrill Lynch Pierce Fenner & Smith, Inc. 0.040000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: BIV0FV5G1
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Treasury Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
UNITED STATES TREAS BDS |
2031-02-15 |
5.375000 |
Treasury Debt |
$37,286,685.71 |
$51,000,000.50 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-04
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-04
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: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $50,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Overseas Private Investment Corp.
Item 27. The title of the issue (including coupon or yield): Overseas Private Investment Corp., Gtd. VRD COP Bonds 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 690353RD1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-11
Item 37. Does the security have a Demand Feature? Yes
|
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
|---|---|---|
|
OVERSEAS PRIVATE INVESTMENT CO. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $2,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $1,999,999.99
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: .12%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $1,999,999.99
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $1,999,999.99
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Overseas Private Investment Corp.
Item 27. The title of the issue (including coupon or yield): Overseas Private Investment Corp., Gtd. VRD Bonds 0.150000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 690353RV1
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-05
Item 37. Does the security have a Demand Feature? Yes
|
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
|---|---|---|
|
OVERSEAS PRIVATE INVESTMENT CO. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $22,195,000.00
Item 41. The total current amortized cost, to the nearest cent: $22,195,000.00
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:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $22,195,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $22,195,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Overseas Private Investment Corp.
Item 27. The title of the issue (including coupon or yield): Overseas Private Investment Corp., Gtd. VRD Bonds 0.140000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: 690353WC7
Item 29. Other unique identifier, if the security has a unique identifier. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Variable Rate Demand Note
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? No
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-11
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-11
Item 37. Does the security have a Demand Feature? Yes
|
Demand Feature issuer |
Designated NRSRO(s) for the Demand Feature or provider of the Demand Feature |
Credit rating of the Demand Feature issuer |
|---|---|---|
|
OVERSEAS PRIVATE INVESTMENT CO. |
n/a |
n/a |
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $19,722,222.00
Item 41. The total current amortized cost, to the nearest cent: $19,722,222.35
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 1.2%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $19,722,222.35
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $19,722,222.35
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: RBS Securities Inc.
Item 27. The title of the issue (including coupon or yield): RBS Securities Inc. 0.070000%
Item 28. The CUSIP. If the security has a CUSIP, filers must provide the security's CUSIP pursuant to this Item and may skip Items 29 and 30: [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: BIV0G1XY6
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
FANNIE MAE |
2014-02-27 |
1.250000 |
Government Agency Debt |
$44,200.00 |
$44,731.69 |
|
FANNIE MAE |
2014-03-13 |
2.750000 |
Government Agency Debt |
$141,000.00 |
$144,662.05 |
|
FANNIE MAE |
2014-09-16 |
3.000000 |
Government Agency Debt |
$34,000.00 |
$35,435.71 |
|
FANNIE MAE |
2016-06-20 |
1.250000 |
Government Agency Debt |
$5,000.00 |
$5,030.03 |
|
FANNIE MAE |
2017-01-30 |
1.250000 |
Government Agency Debt |
$400,400.00 |
$409,203.44 |
|
FANNIE MAE |
2024-10-10 |
2.629999 |
Government Agency Debt |
$15,000.00 |
$14,614.69 |
|
FANNIE MAE |
2030-05-15 |
7.250000 |
Government Agency Debt |
$522,400.00 |
$796,759.63 |
|
FANNIE MAE |
2030-11-15 |
6.625000 |
Government Agency Debt |
$175,600.00 |
$254,056.40 |
|
FEDERAL HOME LN BKS |
2013-11-27 |
0.375000 |
Government Agency Debt |
$87,000.00 |
$87,114.08 |
|
FEDERAL HOME LN BKS |
2013-12-13 |
3.125000 |
Government Agency Debt |
$200,000.00 |
$206,055.31 |
|
FEDERAL HOME LN BKS |
2014-03-14 |
2.375000 |
Government Agency Debt |
$1,676,000.00 |
$1,713,213.77 |
|
FEDERAL HOME LN BKS |
2014-05-28 |
1.375000 |
Government Agency Debt |
$113,000.00 |
$114,339.78 |
|
FEDERAL HOME LN BKS |
2015-01-16 |
0.250000 |
Government Agency Debt |
$20,000.00 |
$20,006.21 |
|
FEDERAL HOME LN BKS |
2015-09-11 |
1.750000 |
Government Agency Debt |
$516,000.00 |
$533,606.02 |
|
FEDERAL HOME LN BKS |
2016-05-18 |
5.375000 |
Government Agency Debt |
$2,987,000.00 |
$3,415,759.04 |
|
FEDERAL HOME LN BKS |
2019-08-15 |
5.125000 |
Government Agency Debt |
$88,000.00 |
$108,055.01 |
|
FEDERAL HOME LN MTG CORP |
2013-07-15 |
4.500000 |
Government Agency Debt |
$41,800.00 |
$42,722.31 |
|
FEDERAL HOME LN MTG CORP |
2013-11-15 |
4.875000 |
Government Agency Debt |
$12,600.00 |
$12,899.64 |
|
FEDERAL HOME LN MTG CORP |
2014-01-15 |
4.500000 |
Government Agency Debt |
$162,200.00 |
$169,258.13 |
|
FEDERAL HOME LN MTG CORP |
2014-07-15 |
5.000000 |
Government Agency Debt |
$4,000.00 |
$4,288.68 |
|
FEDERAL HOME LN MTG CORP |
2015-01-15 |
4.500000 |
Government Agency Debt |
$1,198,800.00 |
$1,300,008.66 |
|
FEDERAL HOME LN MTG CORP |
2016-01-19 |
4.750000 |
Government Agency Debt |
$38,800.00 |
$43,825.17 |
|
FEDERAL HOME LN MTG CORP |
2017-07-28 |
1.000000 |
Government Agency Debt |
$23,400.00 |
$23,527.97 |
|
FEDERAL HOME LN MTG CORP |
2017-09-29 |
1.000000 |
Government Agency Debt |
$155,400.00 |
$155,596.50 |
|
FEDERAL HOME LN MTG CORP |
2019-08-01 |
1.250000 |
Government Agency Debt |
$102,600.00 |
$101,769.14 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2015-01-26 |
5.049999 |
Government Agency Debt |
$3,955,000.00 |
$4,331,414.88 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2015-08-21 |
0.625000 |
Government Agency Debt |
$2,000,000.00 |
$2,009,237.53 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2013-10-28 |
0.875000 |
Government Agency Debt |
$34,000.00 |
$34,133.88 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2013-10-30 |
0.375000 |
Government Agency Debt |
$600,000.00 |
$600,859.52 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2014-01-07 |
2.500000 |
Government Agency Debt |
$180,000.00 |
$184,339.90 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2014-04-23 |
2.500000 |
Government Agency Debt |
$660,000.00 |
$675,529.41 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2014-07-28 |
3.000000 |
Government Agency Debt |
$60,200.00 |
$62,705.32 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2014-07-30 |
1.000000 |
Government Agency Debt |
$604,200.00 |
$611,827.00 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2014-08-27 |
1.000000 |
Government Agency Debt |
$3,000.00 |
$3,037.90 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2014-11-25 |
0.750000 |
Government Agency Debt |
$1,737,600.00 |
$1,750,135.17 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2015-02-09 |
2.875000 |
Government Agency Debt |
$186,000.00 |
$195,628.22 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2015-04-17 |
0.500000 |
Government Agency Debt |
$68,000.00 |
$68,264.34 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2015-09-10 |
1.750000 |
Government Agency Debt |
$181,800.00 |
$188,066.44 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2016-04-18 |
5.250000 |
Government Agency Debt |
$40,000.00 |
$45,613.80 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2016-05-13 |
0.500000 |
Government Agency Debt |
$194,800.00 |
$194,464.19 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2016-08-25 |
2.000000 |
Government Agency Debt |
$28,800.00 |
$30,208.26 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2017-05-12 |
1.250000 |
Government Agency Debt |
$105,800.00 |
$107,419.27 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2017-08-23 |
5.500000 |
Government Agency Debt |
$768,000.00 |
$924,502.62 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2017-11-17 |
5.125000 |
Government Agency Debt |
$638,800.00 |
$754,455.16 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2018-03-07 |
0.875000 |
Government Agency Debt |
$628,400.00 |
$623,565.95 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2018-06-13 |
4.875000 |
Government Agency Debt |
$106,000.00 |
$127,637.20 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2019-05-30 |
1.750000 |
Government Agency Debt |
$2,633,600.00 |
$2,691,038.96 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2019-10-02 |
1.250000 |
Government Agency Debt |
$150,600.00 |
$148,225.62 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2022-01-13 |
2.375000 |
Government Agency Debt |
$49,000.00 |
$50,406.21 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2013-06-14 |
3.875000 |
Government Agency Debt |
$135,000.00 |
$137,567.44 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2013-08-15 |
0.280000 |
Government Agency Debt |
$3,000,000.00 |
$3,003,469.71 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2013-08-15 |
0.289999 |
Government Agency Debt |
$3,195,000.00 |
$3,198,852.92 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2013-09-16 |
4.500000 |
Government Agency Debt |
$535,000.00 |
$546,663.02 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2013-10-18 |
3.625000 |
Government Agency Debt |
$1,601,000.00 |
$1,628,744.07 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2014-04-22 |
0.239999 |
Government Agency Debt |
$350,000.00 |
$350,305.62 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2014-06-20 |
1.125000 |
Government Agency Debt |
$240,000.00 |
$243,537.60 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2014-08-13 |
5.500000 |
Government Agency Debt |
$184,000.00 |
$198,752.60 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2014-11-25 |
2.600000 |
Government Agency Debt |
$7,000.00 |
$7,240.04 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2015-03-13 |
0.375000 |
Government Agency Debt |
$2,000,000.00 |
$2,002,844.10 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2015-12-21 |
5.000000 |
Government Agency Debt |
$2,128,000.00 |
$2,419,819.79 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2016-12-16 |
4.750000 |
Government Agency Debt |
$469,000.00 |
$546,398.51 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2017-05-17 |
4.875000 |
Government Agency Debt |
$129,000.00 |
$149,471.07 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2017-06-09 |
5.625000 |
Government Agency Debt |
$10,000.00 |
$12,046.19 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2017-11-17 |
5.000000 |
Government Agency Debt |
$141,000.00 |
$165,890.11 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2014-08-20 |
1.000000 |
Government Agency Debt |
$60,000.00 |
$60,712.07 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2015-08-28 |
0.500000 |
Government Agency Debt |
$1,941,000.00 |
$1,947,614.38 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2016-05-27 |
2.500000 |
Government Agency Debt |
$321,800.00 |
$339,939.34 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2029-09-15 |
6.750000 |
Government Agency Debt |
$102,000.00 |
$149,656.69 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2031-03-15 |
6.750000 |
Government Agency Debt |
$3,526,000.00 |
$5,216,232.13 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2032-07-15 |
6.250000 |
Government Agency Debt |
$813,600.00 |
$1,171,411.02 |
|
FEDERAL NATL MTG ASSN |
2015-09-28 |
0.500000 |
Government Agency Debt |
$39,600.00 |
$39,713.69 |
|
FEDERAL NATL MTG ASSN |
2016-07-15 |
5.375000 |
Government Agency Debt |
$75,000.00 |
$87,532.97 |
|
FEDERAL NATL MTG ASSN |
2016-12-15 |
4.875000 |
Government Agency Debt |
$142,000.00 |
$165,840.91 |
|
FEDERAL NATL MTG ASSN |
2017-06-28 |
1.125000 |
Government Agency Debt |
$50,000.00 |
$49,657.00 |
|
FEDERAL NATL MTG ASSN |
2017-08-28 |
0.875000 |
Government Agency Debt |
$3,130,000.00 |
$3,123,821.79 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2013-06-26 |
1.500000 |
Government Agency Debt |
$357,000.00 |
$359,615.64 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2013-07-12 |
3.875000 |
Government Agency Debt |
$120,600.00 |
$122,891.91 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2013-08-09 |
0.500000 |
Government Agency Debt |
$440,000.00 |
$441,008.34 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2013-08-20 |
1.250000 |
Government Agency Debt |
$15,000.00 |
$15,088.23 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2013-10-08 |
1.125000 |
Government Agency Debt |
$90,000.00 |
$90,469.35 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2013-12-11 |
2.875000 |
Government Agency Debt |
$266,400.00 |
$273,858.28 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2013-12-18 |
0.750000 |
Government Agency Debt |
$11,600.00 |
$11,679.63 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2014-02-05 |
2.750000 |
Government Agency Debt |
$3,600.00 |
$3,695.96 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2014-05-15 |
2.500000 |
Government Agency Debt |
$23,000.00 |
$23,531.34 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2014-08-28 |
0.875000 |
Government Agency Debt |
$19,000.00 |
$19,191.44 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2014-11-20 |
2.625000 |
Government Agency Debt |
$724,600.00 |
$750,213.98 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2015-05-27 |
0.500000 |
Government Agency Debt |
$75,000.00 |
$75,212.38 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2015-07-02 |
0.500000 |
Government Agency Debt |
$123,800.00 |
$124,376.36 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2015-07-28 |
2.375000 |
Government Agency Debt |
$98,200.00 |
$103,174.68 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2015-12-21 |
0.375000 |
Government Agency Debt |
$198,000.00 |
$197,918.08 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2016-03-15 |
2.250000 |
Government Agency Debt |
$40,000.00 |
$42,072.30 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2016-03-30 |
0.500000 |
Government Agency Debt |
$114,000.00 |
$113,924.00 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2016-04-11 |
2.375000 |
Government Agency Debt |
$1,648,800.00 |
$1,741,054.76 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2016-09-28 |
1.250000 |
Government Agency Debt |
$129,200.00 |
$132,006.58 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2016-11-15 |
1.375000 |
Government Agency Debt |
$19,000.00 |
$19,459.09 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2017-06-12 |
5.375000 |
Government Agency Debt |
$10,200.00 |
$12,261.45 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2017-12-20 |
0.875000 |
Government Agency Debt |
$31,200.00 |
$31,136.63 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2018-05-21 |
0.875000 |
Government Agency Debt |
$169,000.00 |
$166,765.61 |
|
RESOLUTION FDG CORP |
2019-10-15 |
8.125000 |
Government Agency Debt |
$145,000.00 |
$203,782.45 |
|
RESOLUTION FDG CORP |
2020-07-15 |
8.875000 |
Government Agency Debt |
$19,000.00 |
$28,586.47 |
|
RESOLUTION FDG CORP |
2021-01-15 |
8.625000 |
Government Agency Debt |
$13,000.00 |
$19,490.95 |
|
RESOLUTION FDG CORP |
2030-04-15 |
8.875000 |
Government Agency Debt |
$6,000.00 |
$10,481.90 |
|
RESOLUTION FDG CORP FED BOOK |
2019-10-15 |
8.125000 |
Government Agency Debt |
$2,484,000.00 |
$2,231,426.93 |
|
RESOLUTION FDG CORP FED BOOK |
2021-01-15 |
8.625000 |
Government Agency Debt |
$317,000.00 |
$272,502.71 |
|
RESOLUTION FDG CORP FED BOOK |
2030-01-15 |
8.625000 |
Government Agency Debt |
$18,994,600.00 |
$10,753,033.29 |
|
RESOLUTION FDG CORP FED BOOK |
2030-04-15 |
8.875000 |
Government Agency Debt |
$1,540,000.00 |
$864,109.43 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2013-07-15 |
0.00 |
Government Agency Debt |
$174,200.00 |
$174,139.02 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2013-10-15 |
0.00 |
Government Agency Debt |
$417,200.00 |
$416,691.02 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2014-01-15 |
0.00 |
Government Agency Debt |
$174,000.00 |
$173,613.72 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2014-04-15 |
0.00 |
Government Agency Debt |
$1,997,200.00 |
$1,990,589.22 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2014-07-15 |
0.00 |
Government Agency Debt |
$111,000.00 |
$110,496.06 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2014-10-15 |
0.00 |
Government Agency Debt |
$137,200.00 |
$136,378.18 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2015-01-15 |
0.00 |
Government Agency Debt |
$300,000.00 |
$297,651.01 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2015-04-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$14,063.68 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2015-07-15 |
0.00 |
Government Agency Debt |
$73,000.00 |
$72,187.51 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2015-10-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$14,012.42 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2016-01-15 |
0.00 |
Government Agency Debt |
$74,800.00 |
$73,624.14 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2016-04-15 |
0.00 |
Government Agency Debt |
$57,200.00 |
$56,155.53 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2016-07-15 |
0.00 |
Government Agency Debt |
$190,800.00 |
$186,615.76 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2016-10-15 |
0.00 |
Government Agency Debt |
$157,200.00 |
$152,972.89 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2017-01-15 |
0.00 |
Government Agency Debt |
$155,800.00 |
$150,755.20 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2017-04-15 |
0.00 |
Government Agency Debt |
$157,200.00 |
$151,232.69 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2017-07-15 |
0.00 |
Government Agency Debt |
$183,400.00 |
$175,456.95 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2018-01-15 |
0.00 |
Government Agency Debt |
$110,800.00 |
$105,146.99 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2018-07-15 |
0.00 |
Government Agency Debt |
$1,482,600.00 |
$1,384,674.19 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2018-10-15 |
0.00 |
Government Agency Debt |
$391,800.00 |
$365,886.35 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2019-04-15 |
0.00 |
Government Agency Debt |
$157,200.00 |
$144,275.01 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2019-10-15 |
0.00 |
Government Agency Debt |
$157,200.00 |
$140,962.81 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2020-01-15 |
0.00 |
Government Agency Debt |
$371,800.00 |
$330,968.92 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2020-04-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$12,595.12 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2020-07-15 |
0.00 |
Government Agency Debt |
$576,200.00 |
$504,705.14 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2020-10-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$12,315.80 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2021-01-15 |
0.00 |
Government Agency Debt |
$499,600.00 |
$428,516.92 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2021-04-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$12,049.55 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2021-07-15 |
0.00 |
Government Agency Debt |
$14,600.00 |
$12,242.98 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2021-10-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$12,034.50 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2022-04-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$11,542.61 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2022-10-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$11,190.59 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2023-04-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$10,981.71 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2023-10-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$10,927.75 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2024-04-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$10,617.48 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2024-10-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$10,475.77 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2025-04-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$10,021.37 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2025-10-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$9,884.76 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2026-04-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$9,485.03 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2027-04-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$9,075.65 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2027-10-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$8,884.09 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2028-04-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$8,700.91 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2028-10-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$8,458.66 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2029-04-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$8,384.25 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2029-10-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$8,029.53 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2030-04-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$7,885.40 |
|
RESOLUTION FUNDING CORPORATION |
2020-07-15 |
8.875000 |
Government Agency Debt |
$1,080,000.00 |
$947,419.20 |
|
RESOLUTION FUNDING CORPORATION |
2020-10-15 |
9.375000 |
Government Agency Debt |
$333,000.00 |
$289,227.17 |
|
RESOLUTION FUNDING CORPORATION |
2026-10-15 |
0.00 |
Government Agency Debt |
$14,200.00 |
$9,266.21 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-03
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-03
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: $80,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $80,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 4.88%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $80,000,000.00
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: $80,000,000.00
Security. For each security held by the money market fund, disclose the following:
Item 26. The name of the issuer: Societe Generale
Item 27. The title of the issue (including coupon or yield): Societe Generale 0.030000%
Item 28. The CUSIP. 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: BIV0FWKE7
Item 30. CIK of the issuer, if the issuer has a CIK. If a CUSIP is provided pursuant to Item 28, skip this Item: [Not Provided]
Item 31. The category of investment. Indicate the category that most closely identitfies the instrument: Government Agency Repurchase Agreement
Brief description: (optional): [Not Provided]
Item 32. If the security is a Repurchase agreement: is fund treating the acquisition of the repurchase agreement as the aquisition of the underlying securities (i.e. collateral) for the purposes of portfolio diversification under rule 2a-7? Yes
|
Name of the issuer |
Maturity date |
Coupon or yield |
Category of investment
|
Principal amount
|
Value of collateral |
|---|---|---|---|---|---|
|
DISC NOTE |
2013-06-26 |
0.00 |
Government Agency Debt |
$1,428,571.43 |
$1,428,557.14 |
|
FANNIE MAE |
2037-07-15 |
5.625000 |
Government Agency Debt |
$1,457,142.86 |
$1,997,524.29 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2014-02-27 |
1.125000 |
Government Agency Debt |
$3,379,142.86 |
$3,412,959.63 |
|
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS |
2017-11-13 |
0.939999 |
Government Agency Debt |
$1,428,571.43 |
$1,426,900.00 |
|
FEDERAL HOME LN BKS |
2013-09-09 |
0.310000 |
Government Agency Debt |
$543,571.43 |
$544,243.34 |
|
FEDERAL HOME LN BKS |
2015-02-20 |
0.250000 |
Government Agency Debt |
$5,714.29 |
$5,710.29 |
|
FEDERAL HOME LN BKS |
2016-05-18 |
5.375000 |
Government Agency Debt |
$10,714.29 |
$12,231.74 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2015-04-29 |
0.320000 |
Government Agency Debt |
$1,800,000.00 |
$1,798,784.00 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2016-03-14 |
1.000000 |
Government Agency Debt |
$1,428,571.43 |
$1,439,612.70 |
|
FEDERAL HOME LN MTG CORP MEDIUM TERM NTS FED BOO |
2017-12-26 |
0.849999 |
Government Agency Debt |
$2,000,000.00 |
$1,981,339.44 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2015-02-09 |
2.875000 |
Government Agency Debt |
$571,428.57 |
$601,053.97 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2016-04-18 |
5.250000 |
Government Agency Debt |
$1,049,165.43 |
$1,195,743.11 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2016-08-25 |
2.000000 |
Government Agency Debt |
$27,285.71 |
$28,621.44 |
|
FEDERAL HOME LN MTG CORP REFERENCE NTS FED BOOK |
2017-02-16 |
5.000000 |
Government Agency Debt |
$714,285.71 |
$834,009.52 |
|
Federal Home Loan Bank |
2013-07-19 |
0.00 |
Government Agency Debt |
$2,142,857.14 |
$2,142,771.43 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2014-01-29 |
0.375000 |
Government Agency Debt |
$8,571.43 |
$8,594.41 |
|
FEDERAL HOME LOAN BANKS - FHLB |
2014-08-13 |
5.500000 |
Government Agency Debt |
$16,428.57 |
$17,748.28 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2015-07-17 |
4.375000 |
Government Agency Debt |
$2,780,142.86 |
$3,053,911.09 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2016-05-27 |
2.500000 |
Government Agency Debt |
$10,714.29 |
$11,318.98 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2031-03-15 |
6.750000 |
Government Agency Debt |
$9,285.71 |
$13,738.68 |
|
FEDERAL HOME LOAN MORTGAGE - F |
2032-07-15 |
6.250000 |
Government Agency Debt |
$2,350,000.00 |
$3,383,908.61 |
|
FEDERAL NATL MTG ASSN |
2017-08-28 |
0.875000 |
Government Agency Debt |
$3,714.29 |
$3,707.04 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2013-06-26 |
1.500000 |
Government Agency Debt |
$8,142.86 |
$8,202.86 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2013-08-20 |
1.250000 |
Government Agency Debt |
$22,857.14 |
$22,992.39 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2013-12-18 |
0.750000 |
Government Agency Debt |
$285,714.29 |
$287,681.67 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2014-08-28 |
0.875000 |
Government Agency Debt |
$3,114,285.71 |
$3,145,741.30 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2014-10-30 |
0.625000 |
Government Agency Debt |
$1,142.86 |
$1,149.00 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2014-12-19 |
0.750000 |
Government Agency Debt |
$135,428.57 |
$136,810.62 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2015-03-16 |
0.375000 |
Government Agency Debt |
$19,285.71 |
$19,317.95 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2015-05-27 |
0.500000 |
Government Agency Debt |
$1,715,285.71 |
$1,720,166.66 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2015-07-02 |
0.500000 |
Government Agency Debt |
$95,000.00 |
$95,443.60 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2015-10-26 |
1.625000 |
Government Agency Debt |
$5,571.43 |
$5,739.52 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2015-12-21 |
0.375000 |
Government Agency Debt |
$857.14 |
$856.80 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2016-03-30 |
0.500000 |
Government Agency Debt |
$3,714.29 |
$3,711.86 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2016-05-06 |
0.550000 |
Government Agency Debt |
$3,571,428.57 |
$3,569,399.80 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2018-02-08 |
0.875000 |
Government Agency Debt |
$2,857.14 |
$2,838.33 |
|
FEDERAL NATL MTG ASSN ISSUES DATED 4/1/1996 & AF |
2018-05-21 |
0.875000 |
Government Agency Debt |
$4,000.00 |
$3,947.21 |
|
FEDERAL NATL MTG ASSN MEDIUM TERM NTS INCLUDES C |
2019-01-30 |
1.750000 |
Government Agency Debt |
$2,395,000.00 |
$2,423,002.21 |
|
RESOLUTION FDG CORP FED BOOK |
2030-04-15 |
0.00 |
Government Agency Debt |
$4,285,714.29 |
$2,404,757.14 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2025-01-15 |
0.00 |
Government Agency Debt |
$1,419,142.86 |
$1,017,184.83 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2026-04-15 |
0.00 |
Government Agency Debt |
$4,428,571.43 |
$2,958,108.57 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2026-07-15 |
0.00 |
Government Agency Debt |
$1,467,428.57 |
$955,633.51 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2027-07-15 |
0.00 |
Government Agency Debt |
$3,829,714.29 |
$2,448,259.75 |
|
RESOLUTION FDG CORP FED BOOK ENTRY CPN STRIPS |
2028-07-15 |
0.00 |
Government Agency Debt |
$3,000,000.00 |
$1,815,150.00 |
|
TENNESSEE VALLEY AUTH |
2056-04-01 |
5.375000 |
Government Agency Debt |
$462,571.43 |
$574,920.01 |
|
TENNESSEE VALLEY AUTH FED BOOK ENTRY PRIN STRIPS |
2025-11-01 |
0.00 |
Government Agency Debt |
$3,114,285.71 |
$2,035,995.43 |
If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose:
(a) the total principal amount and value and (b) the range of maturity dates and interest rates.
Item 33. Rating. Indicate whether the security is a rated First Tier Security, rated Second Tier Security, an Unrated Security, or no longer an Eligible Security: First Tier Security
Item 34. Name of each Designated NRSRO:
|
Name of Designated NRSRO |
Credit rating given by the Designated NRSRO |
|---|---|
|
N/A |
N/A |
Item 35. The maturity date as determined under rule 2a-7. Determine the maturity date, taking into account the maturity shortening provisions of rule 2a-7(d): 2013-06-05
Item 36. The final legal maturity date, taking into account any maturity date extensions that may be effected at the option of the issuer: 2013-06-05
Item 37. Does the security have a Demand Feature? No
Item 38. Does the security have a Guarantee? No
Item 39. Does the security have any enhancements, other than those identified in Items 37 and 38 above, on which the fund is relying to determine the quality, maturity or liquidity of the security? No
Item 40. The total principal amount of the security held by the series, to the nearest cent: $50,000,000.00
Item 41. The total current amortized cost, to the nearest cent: $50,000,000.00
Item 42. The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent: 3.05%
Item 43. Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security:
Item 44. Is this an Illiquid Security as of the date of this report? No
Item 45. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), including the value of any capital support agreement, to the nearest cent: $50,000,000.00
Item 46. The value of the security, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), excluding the value of any capital support agreement, to the nearest cent: $50,000,000.00
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