04/30/2013 03/31/2013 02/28/2013 01/31/2013 12/31/2012 11/30/2012
Issuer Name Category Name CUSIP Effective Maturity Date Final Maturity Date Coupon Rate (%) Principal Amount ($000's) Value ($000's) % of Net Assets Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385GM2 06/05/2013 06/05/2013 0.1 12,900 12,899 10.0 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589FH1 05/08/2013 05/08/2013 0.1 10,000 10,000 7.8 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397FV8 05/20/2013 05/20/2013 0.1 7,170 7,170 5.6 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385FC5 05/03/2013 05/03/2013 0.1 6,700 6,700 5.2 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385FH4 05/08/2013 05/08/2013 0.1 6,700 6,700 5.2 U.S. Treasury Bills TREASURY DEBT 912796BB4 09/12/2013 09/12/2013 0.1 6,300 6,298 4.9 U.S. Treasury Bills TREASURY DEBT 912796AH2 05/23/2013 05/23/2013 0.0 5,500 5,500 4.3 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385FX9 05/22/2013 05/22/2013 0.0 5,000 5,000 3.9 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397GK1 06/03/2013 06/03/2013 0.1 5,000 4,999 3.9 U.S. Treasury Bills TREASURY DEBT 912796BC2 09/26/2013 09/26/2013 0.1 5,000 4,998 3.9 U.S. Treasury Bills TREASURY DEBT 912796BD0 10/03/2013 10/03/2013 0.1 5,000 4,998 3.9 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385HR0 07/03/2013 07/03/2013 0.1 4,925 4,924 3.8 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397HW4 07/08/2013 07/08/2013 0.1 4,800 4,799 3.7 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385FA9 05/01/2013 05/01/2013 0.1 4,750 4,750 3.7 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397FF3 05/06/2013 05/06/2013 0.1 3,500 3,500 2.7 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589KC6 08/07/2013 08/07/2013 0.1 3,319 3,318 2.6 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385GU4 06/12/2013 06/12/2013 0.1 2,800 2,800 2.2 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397GZ8 06/17/2013 06/17/2013 0.1 2,789 2,789 2.2 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385FK7 05/10/2013 05/10/2013 0.1 2,700 2,700 2.1 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385GE0 05/29/2013 05/29/2013 0.0 2,700 2,700 2.1 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589FQ1 05/15/2013 05/15/2013 0.1 2,626 2,626 2.0 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397GM7 06/05/2013 06/05/2013 0.1 2,500 2,500 1.9 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385HD1 06/21/2013 06/21/2013 0.1 2,410 2,410 1.9 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385MV5 10/11/2013 10/11/2013 0.1 2,390 2,389 1.9 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385FW1 05/21/2013 05/21/2013 0.1 2,250 2,250 1.7 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589HJ5 06/26/2013 06/26/2013 0.1 1,937 1,937 1.5 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385KE5 08/09/2013 08/09/2013 0.1 1,850 1,849 1.4 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397HL8 06/28/2013 06/28/2013 0.1 1,500 1,500 1.2 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385FS0 05/17/2013 05/17/2013 0.1 1,000 1,000 0.8 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397LB5 08/30/2013 08/30/2013 0.1 1,000 1,000 0.8 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385FZ4 05/24/2013 05/24/2013 0.0 900 900 0.7 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589LW1 09/18/2013 09/18/2013 0.1 600 600 0.5 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385MN3 10/04/2013 10/04/2013 0.1 396 396 0.3 Total 128,899 100.3 Cash and Other Assets Less Liabilities -0.3 Total Net Assets 100%
Weighted Avg. Life (days) 49.0 Weighted Avg. Maturity (days) 48.8
For definitions of the portfolio characteristics, visit our Financial Glossary .
Issuer Name Category Name CUSIP Effective Maturity Date Final Maturity Date Coupon Rate (%) Principal Amount ($000's) Value ($000's) % of Net Assets U.S. Treasury Cash Management Bills TREASURY DEBT 912796EH8 04/15/2013 04/15/2013 0.1 14,000 13,999 12.6 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397FV8 05/20/2013 05/20/2013 0.1 7,170 7,169 6.4 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397ES6 04/23/2013 04/23/2013 0.1 7,125 7,125 6.4 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397ER8 04/22/2013 04/22/2013 0.1 6,800 6,800 6.1 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385FC5 05/03/2013 05/03/2013 0.1 6,700 6,699 6.0 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589FH1 05/08/2013 05/08/2013 0.1 6,500 6,499 5.8 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385DU7 04/01/2013 04/01/2013 0.1 6,475 6,475 5.8 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397EJ6 04/15/2013 04/15/2013 0.1 5,400 5,400 4.9 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385FH4 05/08/2013 05/08/2013 0.1 5,100 5,100 4.6 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589ED1 04/10/2013 04/10/2013 0.1 5,000 5,000 4.5 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397GK1 06/03/2013 06/03/2013 0.1 5,000 4,999 4.5 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385HR0 07/03/2013 07/03/2013 0.1 4,925 4,923 4.4 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385FA9 05/01/2013 05/01/2013 0.1 4,850 4,850 4.4 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397ET4 04/24/2013 04/24/2013 0.1 4,500 4,500 4.0 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385DW3 04/03/2013 04/03/2013 0.1 4,400 4,400 4.0 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589DW0 04/03/2013 04/03/2013 0.1 3,500 3,500 3.1 U.S. Treasury Bills TREASURY DEBT 9127956F3 04/04/2013 04/04/2013 0.1 3,200 3,200 2.9 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385GU4 06/12/2013 06/12/2013 0.1 2,800 2,799 2.5 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397GZ8 06/17/2013 06/17/2013 0.1 2,789 2,788 2.5 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589ET6 04/24/2013 04/24/2013 0.1 2,700 2,700 2.4 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397EY3 04/29/2013 04/29/2013 0.1 2,700 2,700 2.4 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589FQ1 05/15/2013 05/15/2013 0.1 2,626 2,626 2.4 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397GM7 06/05/2013 06/05/2013 0.1 2,500 2,500 2.2 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385FW1 05/21/2013 05/21/2013 0.1 2,250 2,250 2.0 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397FF3 05/06/2013 05/06/2013 0.1 2,000 2,000 1.8 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385EL6 04/17/2013 04/17/2013 0.1 190 190 0.2 Total 121,191 108.8 Cash and Other Assets Less Liabilities -8.8 Total Net Assets 100%
Weighted Avg. Life (days) 34.0 Weighted Avg. Maturity (days) 34.3
For definitions of the portfolio characteristics, visit our Financial Glossary .
Issuer Name Category Name CUSIP Effective Maturity Date Final Maturity Date Coupon Rate (%) Principal Amount ($000's) Value ($000's) % of Net Assets Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397ES6 04/23/2013 04/23/2013 0.1 7,125 7,124 6.9 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397ER8 04/22/2013 04/22/2013 0.1 6,800 6,799 6.6 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385FC5 05/03/2013 05/03/2013 0.1 6,700 6,699 6.5 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385DU7 04/01/2013 04/01/2013 0.1 6,475 6,475 6.3 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385DB9 03/15/2013 03/15/2013 0.1 6,400 6,400 6.2 U.S. Treasury Bills TREASURY DEBT 912795Z61 03/28/2013 03/28/2013 0.1 6,100 6,100 5.9 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397DM0 03/25/2013 03/25/2013 0.1 6,000 6,000 5.8 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385DW3 04/03/2013 04/03/2013 0.1 6,000 5,999 5.8 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397EJ6 04/15/2013 04/15/2013 0.1 5,400 5,399 5.2 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385FH4 05/08/2013 05/08/2013 0.1 5,100 5,099 4.9 U.S. Treasury Bills TREASURY DEBT 9127956F3 04/04/2013 04/04/2013 0.1 5,000 5,000 4.8 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589ED1 04/10/2013 04/10/2013 0.1 5,000 5,000 4.8 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385FA9 05/01/2013 05/01/2013 0.1 4,850 4,849 4.7 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397ET4 04/24/2013 04/24/2013 0.1 4,500 4,499 4.3 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589FH1 05/08/2013 05/08/2013 0.1 4,500 4,499 4.3 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589DW0 04/03/2013 04/03/2013 0.1 3,500 3,500 3.4 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385GU4 06/12/2013 06/12/2013 0.1 2,800 2,799 2.7 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397EY3 04/29/2013 04/29/2013 0.1 2,700 2,700 2.6 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589ET6 04/24/2013 04/24/2013 0.1 2,700 2,700 2.6 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397GM7 06/05/2013 06/05/2013 0.1 2,500 2,499 2.4 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385FW1 05/21/2013 05/21/2013 0.1 2,250 2,249 2.2 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397GZ8 06/17/2013 06/17/2013 0.1 600 600 0.6 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385EL6 04/17/2013 04/17/2013 0.1 190 190 0.2 Total 103,178 99.7 Cash and Other Assets Less Liabilities 0.3 Total Net Assets 100%
Weighted Avg. Life (days) 49.0 Weighted Avg. Maturity (days) 49.1
For definitions of the portfolio characteristics, visit our Financial Glossary .
Issuer Name Category Name CUSIP Effective Maturity Date Final Maturity Date Coupon Rate (%) Principal Amount ($000's) Value ($000's) % of Net Assets Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385BH8 02/01/2013 02/01/2013 0.1 9,700 9,700 7.3 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385DB9 03/15/2013 03/15/2013 0.1 6,900 6,899 5.2 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385CS3 03/06/2013 03/06/2013 0.1 6,114 6,113 4.6 U.S. Treasury Bills TREASURY DEBT 912795Z61 03/28/2013 03/28/2013 0.1 6,100 6,099 4.6 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385DW3 04/03/2013 04/03/2013 0.1 6,000 5,999 4.5 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589CT8 03/07/2013 03/07/2013 0.1 5,850 5,849 4.4 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397EJ6 04/15/2013 04/15/2013 0.1 5,400 5,399 4.1 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397CK5 02/27/2013 02/27/2013 0.1 5,329 5,329 4.0 U.S.Treasury Bills TREASURY DEBT 9127955Z0 02/07/2013 02/07/2013 0.0 5,000 5,000 3.8 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397CB5 02/19/2013 02/19/2013 0.1 5,000 5,000 3.8 U.S. Treasury Bills TREASURY DEBT 9127956F3 04/04/2013 04/04/2013 0.1 5,000 4,999 3.8 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589ED1 04/10/2013 04/10/2013 0.1 5,000 4,999 3.8 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397ER8 04/22/2013 04/22/2013 0.1 5,000 4,999 3.8 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385BM7 02/05/2013 02/05/2013 0.0 4,500 4,500 3.4 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397BT7 02/11/2013 02/11/2013 0.1 4,500 4,500 3.4 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397ET4 04/24/2013 04/24/2013 0.1 4,500 4,499 3.4 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385BN5 02/06/2013 02/06/2013 0.1 4,109 4,109 3.1 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589CQ4 03/04/2013 03/04/2013 0.1 4,000 4,000 3.0 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589DG5 03/20/2013 03/20/2013 0.2 4,000 3,999 3.0 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589BN2 02/06/2013 02/06/2013 0.1 3,500 3,500 2.6 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385CC8 02/20/2013 02/20/2013 0.1 3,500 3,500 2.6 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589DW0 04/03/2013 04/03/2013 0.1 3,500 3,499 2.6 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385CE4 02/22/2013 02/22/2013 0.1 3,200 3,200 2.4 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589DP5 03/27/2013 03/27/2013 0.1 3,200 3,200 2.4 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589BV4 02/13/2013 02/13/2013 0.1 2,700 2,700 2.0 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397EY3 04/29/2013 04/29/2013 0.1 2,700 2,700 2.0 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589ET6 04/24/2013 04/24/2013 0.1 2,700 2,699 2.0 U.S. Treasury Bills TREASURY DEBT 9127957H8 02/28/2013 02/28/2013 0.1 2,500 2,500 1.9 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385FW1 05/21/2013 05/21/2013 0.1 2,250 2,249 1.7 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385CR5 03/05/2013 03/05/2013 0.1 2,020 2,020 1.5 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385FC5 05/03/2013 05/03/2013 0.1 1,800 1,800 1.4 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385CM6 03/01/2013 03/01/2013 0.2 1,700 1,700 1.3 Total 137,258 103.4 Cash and Other Assets Less Liabilities -3.4 Total Net Assets 100%
Weighted Avg. Life (days) 41.0 Weighted Avg. Maturity (days) 40.9
For definitions of the portfolio characteristics, visit our Financial Glossary .
Issuer Name Category Name CUSIP Effective Maturity Date Final Maturity Date Coupon Rate (%) Principal Amount ($000's) Value ($000's) % of Net Assets Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385AQ9 01/15/2013 01/15/2013 0.0 6,000 6,000 5.6 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385DB9 03/15/2013 03/15/2013 0.1 5,900 5,899 5.5 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385CS3 03/06/2013 03/06/2013 0.1 5,100 5,099 4.7 U.S.Treasury Bills TREASURY DEBT 9127955Z0 02/07/2013 02/07/2013 0.0 5,000 5,000 4.7 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397CB5 02/19/2013 02/19/2013 0.1 5,000 4,999 4.7 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385AL0 01/11/2013 01/11/2013 0.1 4,700 4,700 4.4 Repurchase Agreement with State Street Corp. REPURCHASE AGREEMENTS 85748R009 01/02/2013 01/02/2013 0.0 4,546 4,546 4.2 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385BM7 02/05/2013 02/05/2013 0.0 4,500 4,500 4.2 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589BF9 01/30/2013 01/30/2013 0.1 4,500 4,500 4.2 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397BT7 02/11/2013 02/11/2013 0.1 4,500 4,499 4.2 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397ET4 04/24/2013 04/24/2013 0.1 4,500 4,499 4.2 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589CT8 03/07/2013 03/07/2013 0.1 4,000 3,999 3.7 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589CQ4 03/04/2013 03/04/2013 0.1 4,000 3,999 3.7 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589DG5 03/20/2013 03/20/2013 0.2 4,000 3,999 3.7 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397CK5 02/27/2013 02/27/2013 0.1 3,779 3,778 3.5 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385BH8 02/01/2013 02/01/2013 0.1 3,600 3,600 3.4 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589BN2 02/06/2013 02/06/2013 0.1 3,500 3,500 3.3 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385CC8 02/20/2013 02/20/2013 0.1 3,500 3,499 3.3 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385CE4 02/22/2013 02/22/2013 0.1 3,200 3,199 3.0 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385AY2 01/23/2013 01/23/2013 0.1 3,100 3,100 2.9 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385BA3 01/25/2013 01/25/2013 0.1 3,000 3,000 2.8 U.S.Treasury Bills TREASURY DEBT 9127957C9 01/24/2013 01/24/2013 0.1 3,000 3,000 2.8 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385AS5 01/17/2013 01/17/2013 0.1 2,919 2,919 2.7 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589BV4 02/13/2013 02/13/2013 0.1 2,700 2,700 2.5 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385CR5 03/05/2013 03/05/2013 0.1 2,020 2,020 1.9 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385CM6 03/01/2013 03/01/2013 0.2 1,700 1,700 1.6 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589AB9 01/02/2013 01/02/2013 0.1 1,400 1,400 1.3 U.S.Treasury Bills TREASURY DEBT 9127956Z9 01/03/2013 01/03/2013 0.1 1,200 1,200 1.1 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385DW3 04/03/2013 04/03/2013 0.2 1,000 1,000 0.9 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397BD2 01/28/2013 01/28/2013 0.0 600 600 0.6 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589AJ2 01/09/2013 01/09/2013 0.0 500 500 0.5 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589AR4 01/16/2013 01/16/2013 0.0 300 300 0.3 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589AG8 01/07/2013 01/07/2013 0.1 95 95 0.1 Total 107,348 100.2 Cash and Other Assets Less Liabilities -0.2 Total Net Assets 100%
Weighted Avg. Life (days) 44.0 Weighted Avg. Maturity (days) 44.2
For definitions of the portfolio characteristics, visit our Financial Glossary .
Issuer Name Category Name CUSIP Effective Maturity Date Final Maturity Date Coupon Rate (%) Principal Amount ($000's) Value ($000's) % of Net Assets Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313384R84 12/03/2012 12/03/2012 0.0 11,000 11,000 10.1 U.S.Treasury Bills TREASURY DEBT 9127956X4 12/20/2012 12/20/2012 0.1 10,300 10,299 9.4 U.S.Treasury Bills TREASURY DEBT 9127955Q0 12/13/2012 12/13/2012 0.1 10,000 10,000 9.2 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385AJ5 01/09/2013 01/09/2013 0.1 6,100 6,099 5.6 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313588T88 12/19/2012 12/19/2012 0.1 5,540 5,540 5.1 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313588U78 12/26/2012 12/26/2012 0.1 5,000 5,000 4.6 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397CB5 02/19/2013 02/19/2013 0.1 5,000 4,998 4.6 U.S.Treasury Bills TREASURY DEBT 9127956Y2 12/27/2012 12/27/2012 0.1 4,600 4,600 4.2 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589BF9 01/30/2013 01/30/2013 0.1 4,500 4,499 4.1 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397BT7 02/11/2013 02/11/2013 0.1 4,500 4,499 4.1 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313396V42 12/31/2012 12/31/2012 0.1 4,000 4,000 3.7 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397BL4 02/04/2013 02/04/2013 0.1 4,000 3,999 3.7 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589CQ4 03/04/2013 03/04/2013 0.1 4,000 3,999 3.7 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589DG5 03/20/2013 03/20/2013 0.2 4,000 3,998 3.7 U.S.Treasury Cash Management Bills TREASURY DEBT 912796DN6 12/14/2012 12/14/2012 0.2 3,800 3,800 3.5 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397AX9 01/22/2013 01/22/2013 0.1 3,800 3,799 3.5 Federal Home Loan Mortgage Corp. Discount Notes GOVERNMENT AGENCY DEBT 313397CK5 02/27/2013 02/27/2013 0.1 3,779 3,778 3.5 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385BH8 02/01/2013 02/01/2013 0.1 3,600 3,599 3.3 Federal National Mortgage Association Discount Notes GOVERNMENT AGENCY DEBT 313589BN2 02/06/2013 02/06/2013 0.1 3,500 3,499 3.2 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385CC8 02/20/2013 02/20/2013 0.1 3,500 3,499 3.2 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385CE4 02/22/2013 02/22/2013 0.1 3,200 3,199 2.9 U.S.Treasury Bills TREASURY DEBT 9127957C9 01/24/2013 01/24/2013 0.1 3,000 3,000 2.8 U.S.Treasury Bills TREASURY DEBT 9127956Z9 01/03/2013 01/03/2013 0.1 2,200 2,200 2.0 U.S.Treasury Bills TREASURY DEBT 9127957B1 01/17/2013 01/17/2013 0.1 2,000 2,000 1.8 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385CM6 03/01/2013 03/01/2013 0.2 1,700 1,699 1.6 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313384S26 12/05/2012 12/05/2012 0.1 1,450 1,450 1.3 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313384T33 12/14/2012 12/14/2012 0.1 1,215 1,215 1.1 Federal Home Loan Bank Discount Notes GOVERNMENT AGENCY DEBT 313385DW3 04/03/2013 04/03/2013 0.2 1,000 999 0.9 Total 120,266 110.4 Cash and Other Assets Less Liabilities -10.4 Total Net Assets 100%
Weighted Avg. Life (days) 45.0 Weighted Avg. Maturity (days) 45.2
For definitions of the portfolio characteristics, visit our Financial Glossary .
View past holdings (Form N-MFP) on the SEC website.