2022
Monthly Taxable Money Market Fund Portfolio Summary, December 2022 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, November 2022 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, October 2022 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, September 2022 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, August 2022 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, July 2022 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, June 2022 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, May 2022 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, April 2022 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, March 2022 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, February 2022 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, January 2022 (xls)
2021
Monthly Taxable Money Market Fund Portfolio Summary, December 2021 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, November 2021 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, October 2021 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, September 2021 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, August 2021
Monthly Taxable Money Market Fund Portfolio Summary, July 2021 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, June 2021 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, May 2021 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, April 2021 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, March 2021 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, February 2021 (xls)
Monthly Taxable Money Market Fund Portfolio Summary, January 2021 (xls)
2020
- Monthly Taxable Money Market Fund Portfolio Summary, December 2020 (xls)
Jan 19, 2021
- Monthly Taxable Money Market Fund Portfolio Summary, November 2020 (xls)
Dec 15, 2020
- Monthly Taxable Money Market Fund Portfolio Summary, October 2020 (xls)
Nov 16, 2020
- Monthly Taxable Money Market Fund Portfolio Summary, September 2020 (xls)
Oct 15, 2020
- Monthly Taxable Money Market Fund Portfolio Summary, August 2020 (xls)
Sep 16, 2020
- Monthly Taxable Money Market Fund Portfolio Summary, July 2020 (xls)
Aug 17, 2020
- Monthly Taxable Money Market Fund Portfolio Summary, June 2020 (xls)
Jul 16, 2020
- Monthly Taxable Money Market Fund Portfolio Summary, May 2020 (xls)
Jun 15, 2020
- Monthly Taxable Money Market Fund Portfolio Summary, April 2020 (xls)
May 14, 2020
- Monthly Taxable Money Market Fund Portfolio Summary, March 2020 (xls)
Apr 16, 2020
- Monthly Taxable Money Market Fund Portfolio Summary, February 2020 (xls)
Mar 16, 2020
- Monthly Taxable Money Market Fund Portfolio Summary, January 2020 (xls)
Feb 18, 2020
2019
- Monthly Taxable Money Market Fund Portfolio Summary, December 2019 (xls)
Jan 16, 2020
- Monthly Taxable Money Market Fund Portfolio Summary, November 2019 (xls)
Dec 16, 2019
- Monthly Taxable Money Market Fund Portfolio Summary, October 2019 (xls)
Nov 14, 2019
- Monthly Taxable Money Market Fund Portfolio Summary, September 2019 (xls)
Oct 15, 2019
- Monthly Taxable Money Market Fund Portfolio Summary, August 2019 (xls)
Sep 17, 2019
- Monthly Taxable Money Market Fund Portfolio Summary, July 2019 (xls)
Aug 15, 2019
- Monthly Taxable Money Market Fund Portfolio Summary, June 2019 (xls)
Jul 16, 2019
- Monthly Taxable Money Market Fund Portfolio Summary, May 2019 (xls)
Jun 17, 2019
- Monthly Taxable Money Market Fund Portfolio Summary, April 2019 (xls)
May 14, 2019
- Monthly Taxable Money Market Fund Portfolio Summary, March 2019 (xls)
Apr 15, 2019
- Monthly Taxable Money Market Fund Portfolio Summary, February 2019 (xls)
Mar 13, 2019
- Monthly Taxable Money Market Fund Portfolio Summary, January 2019 (xls)
Feb 14, 2019
2018
- Monthly Taxable Money Market Fund Portfolio Summary, December 2018 (xls)
Jan 15, 2019
- Report: Monthly Taxable Money Market Fund Portfolio Summary, November 2018 (xls)
Dec 18, 2018
- Report: Monthly Taxable Money Market Fund Portfolio Summary, October 2018 (xls)
Nov 13, 2018
- Report: Monthly Taxable Money Market Fund Portfolio Summary, September 2018 (xls)
Oct 12, 2018
- Report: Monthly Taxable Money Market Fund Portfolio Summary, August 2018 (xls)
Sep 21, 2018
- Report: Monthly Taxable Money Market Fund Portfolio Summary, July 2018 (xls)
Aug 13, 2018
- Report: Monthly Taxable Money Market Fund Portfolio Summary, June 2018 (xls)
Jul 16, 2018
- Report: Monthly Taxable Money Market Fund Portfolio Summary, May 2018 (xls)
Jun 13, 2018
- Report: Monthly Taxable Money Market Fund Portfolio Summary, April 2018 (xls)
May 11, 2018
- Report: Monthly Taxable Money Market Fund Portfolio Summary, March 2018 (xls)
Apr 13, 2018
- Report: Monthly Taxable Money Market Fund Portfolio Summary, February 2018 (xls)
Mar 14, 2018
- Report: Monthly Taxable Money Market Fund Portfolio Summary, January 2018 (xls)
Feb 14, 2018
2017
- Report: Monthly Taxable Money Market Fund Portfolio Summary, December 2017 (xls)
Dec 31, 2017
- Report: Monthly Taxable Money Market Fund Portfolio Summary, November 2017 (xls)
Dec 14, 2017
- Report: Monthly Taxable Money Market Fund Portfolio Summary, October 2017 (xls)
Nov 15, 2017
- Report: Monthly Taxable Money Market Fund Portfolio Summary, September 2017 (xls)
Oct 16, 2017
- Report: Monthly Taxable Money Market Fund Portfolio Summary, August 2017 (xls)
Sep 18, 2017
- Report: Monthly Taxable Money Market Fund Portfolio Summary, July 2017 (xls)
Aug 15, 2017
- Report: Monthly Taxable Money Market Fund Portfolio Summary, June 2017 (xls)
Jul 18, 2017
- Report: Monthly Taxable Money Market Fund Portfolio Summary, May 2017 (xls)
Jun 15, 2017
- Report: Monthly Taxable Money Market Fund Portfolio Summary, April 2017 (xls)
May 15, 2017
- Report: Monthly Taxable Money Market Fund Portfolio Summary, March 2017 (xls)
Apr 18, 2017
- Report: Monthly Taxable Money Market Fund Portfolio Summary, February 2017 (xls)
Mar 16, 2017
- Report: Monthly Taxable Money Market Fund Portfolio Summary, January 2017 (xls)
Feb 16, 2017
2016
- Report: Monthly Taxable Money Market Fund Portfolio Summary, December 2016 (xls)
Jan 19, 2017
- Report: Monthly Taxable Money Market Fund Portfolio Summary, November 2016 (xls)
Dec 16, 2016
- Report: Monthly Taxable Money Market Fund Portfolio Summary, October 2016 (xls)
Nov 16, 2016
- Report: Monthly Taxable Money Market Fund Portfolio Summary, September 2016 (xls)
Oct 18, 2016
- Report: Monthly Taxable Money Market Fund Portfolio Summary, August 2016 (xls)
Sep 16, 2016
- Report: Monthly Taxable Money Market Fund Portfolio Summary, July 2016 (xls)
Aug 18, 2016
- Report: Monthly Taxable Money Market Fund Portfolio Summary, June 2016 (xls)
Jul 19, 2016
- Report: Monthly Taxable Money Market Fund Portfolio Summary, May 2016 (xls)
Jun 29, 2016
- Report: Monthly Taxable Money Market Fund Portfolio Summary, April 2016 (xls)
May 24, 2016
- Report: Monthly Taxable Money Market Fund Portfolio Summary, March 2016 (xls)
Apr 19, 2016
- Report: Monthly Taxable Money Market Fund Portfolio Summary, February 2016 (xls)
Mar 17, 2016
- Report: Monthly Taxable Money Market Fund Portfolio Summary, January 2016 (xls)
Feb 18, 2016
2015
- Report: Monthly Taxable Money Market Fund Portfolio Summary, December 2015 (xls)
Jan 21, 2016
- Report: Monthly Taxable Money Market Fund Portfolio Summary, November 2015 (xls)
Dec 17, 2015
- Report: Monthly Taxable Money Market Fund Portfolio Summary, October 2015 (xls)
Nov 18, 2015
- Report: Monthly Taxable Money Market Fund Portfolio Summary, September 2015 (xls)
Oct 19, 2015
- Report: Monthly Taxable Money Market Fund Portfolio Summary, August 2015 (xls)
Sep 17, 2015
- Report: Monthly Taxable Money Market Fund Portfolio Summary, July 2015 (xls)
Aug 18, 2015
- Report: Monthly Taxable Money Market Fund Portfolio Summary, June 2015 (xls)
Jul 17, 2015
- Report: Monthly Taxable Money Market Fund Portfolio Summary, May 2015 (xls)
Jun 16, 2015
- Report: Monthly Taxable Money Market Fund Portfolio Summary, April 2015 (xls)
May 18, 2015
- Report: Monthly Taxable Money Market Fund Portfolio Summary, March 2015 (xls)
Apr 17, 2015
- Report: Monthly Taxable Money Market Fund Portfolio Summary, February 2015 (xls)
Mar 17, 2015
- Report: Monthly Taxable Money Market Fund Portfolio Summary, January 2015 (xls)
Feb 18, 2015
2014
- Report: Monthly Taxable Money Market Fund Portfolio Summary, December 2014 (xls)
Jan 20, 2015
- Report: Monthly Taxable Money Market Fund Portfolio Summary, November 2014 (xls)
Dec 18, 2014
- Report: Monthly Taxable Money Market Fund Portfolio Summary, October 2014 (xls)
Nov 18, 2014
- Report: Monthly Taxable Money Market Fund Portfolio Summary, September 2014 (xls)
Oct 17, 2014
- Report: Monthly Taxable Money Market Fund Portfolio Summary, August 2014 (xls)
Sep 17, 2014
- Report: Monthly Taxable Money Market Fund Portfolio Summary, July 2014 (xls)
Aug 18, 2014
- Report: Monthly Taxable Money Market Fund Portfolio Summary, June 2014 (xls)
Jul 18, 2014
- Report: Monthly Taxable Money Market Fund Portfolio Summary, May 2014 (xls)
Jun 17, 2014
- Report: Monthly Taxable Money Market Fund Portfolio Summary, April 2014 (xls)
May 16, 2014
- Report: Monthly Taxable Money Market Fund Portfolio Summary, March 2014 (xls)
Apr 16, 2014
- Report: Monthly Taxable Money Market Fund Portfolio Summary, February 2014 (xls)
Mar 17, 2014
- Report: Monthly Taxable Money Market Fund Portfolio Summary, January 2014 (xls)
Feb 19, 2014
2013
- Report: Monthly Taxable Money Market Fund Portfolio Summary, December 2013 (xls)
Jan 21, 2014
- Report: Monthly Taxable Money Market Fund Portfolio Summary, November 2013 (xls)
Dec 16, 2013
- Report: Monthly Taxable Money Market Fund Portfolio Summary, October 2013 (xls)
Nov 18, 2013
- Report: Monthly Taxable Money Market Fund Portfolio Summary, September 2013 (xls)
Oct 18, 2013
- Report: Monthly Taxable Money Market Fund Portfolio Summary, August 2013 (xls)
Sep 23, 2013
- Report: Monthly Taxable Money Market Fund Portfolio Summary, July 2013 (xls)
Aug 21, 2013
- Report: Monthly Taxable Money Market Fund Portfolio Summary, June 2013 (xls)
Jun 30, 2013
- Report: Monthly Taxable Money Market Fund Portfolio Summary, May 2013 (xls)
May 31, 2013
- Report: Monthly Taxable Money Market Fund Portfolio Summary, April 2013 (xls)
Apr 30, 2013
- Report: Monthly Taxable Money Market Fund Portfolio Summary, March 2013 (xls)
Mar 29, 2013
- Report: Monthly Taxable Money Market Fund Portfolio Summary, February 2013 (xls)
Feb 28, 2013
- Report: Monthly Taxable Money Market Fund Portfolio Summary, January 2013 (xls)
Jan 31, 2013
2012
- Report: Monthly Taxable Money Market Fund Portfolio Summary, December 2012 (xls)
Dec 31, 2012
- Report: Monthly Taxable Money Market Fund Portfolio Summary, November 2012 (xls)
Nov 30, 2012
- Report: Monthly Taxable Money Market Fund Portfolio Summary, October 2012 (xls)
Oct 31, 2012
- Report: Monthly Taxable Money Market Fund Portfolio Summary, September 2012 (xls)
Sep 28, 2012
- Report: Monthly Taxable Money Market Fund Portfolio Summary, August 2012 (xls)
Aug 31, 2012
- Report: Monthly Taxable Money Market Fund Portfolio Summary, July 2012 (xls)
Jul 31, 2012
- Report: Monthly Taxable Money Market Fund Portfolio Summary, June 2012 (xls)
Jun 30, 2012
- Report: Monthly Taxable Money Market Fund Portfolio Summary, May 2012 (xls)
May 31, 2012
- Report: Monthly Taxable Money Market Fund Portfolio Summary, April 2012 (xls)
Apr 30, 2012
- Report: Monthly Taxable Money Market Fund Portfolio Summary, March 2012 (xls)
Mar 31, 2012
- Report: Monthly Taxable Money Market Fund Portfolio Summary, February 2012 (xls)
Feb 29, 2012
- Report: Monthly Taxable Money Market Fund Portfolio Summary, January 2012 (xls)
Jan 31, 2012
2011
- Report: Monthly Taxable Money Market Fund Portfolio Summary, December 2011 (xls)
Dec 31, 2011
- Report: Monthly Taxable Money Market Fund Portfolio Summary, November 2011 (xls)
Nov 30, 2011
- Report: Monthly Taxable Money Market Fund Portfolio Summary, October 2011 (xls)
Oct 31, 2011
- Report: Monthly Taxable Money Market Fund Portfolio Summary, September 2011 (xls)
Sep 30, 2011
- Report: Monthly Taxable Money Market Fund Portfolio Summary, August 2011 (xls)
Aug 31, 2011
- Report: Monthly Taxable Money Market Fund Portfolio Summary, July 2011 (xls)
Jul 31, 2011
- Report: Monthly Taxable Money Market Fund Portfolio Summary, June 2011 (xls)
Jun 30, 2011
- Report: Monthly Taxable Money Market Fund Portfolio Summary, May 2011 (xls)
May 31, 2011
- Report: Monthly Taxable Money Market Fund Portfolio Summary, April 2011 (xls)
Apr 30, 2011
- Report: Monthly Taxable Money Market Fund Portfolio Summary, March 2011 (xls)
Mar 31, 2011
- Report: Monthly Taxable Money Market Fund Portfolio Summary, February 2011 (xls)
Feb 28, 2011
- Report: Monthly Taxable Money Market Fund Portfolio Summary, January 2011 (xls)
Jan 31, 2011