Market Value Reports

These reports contain CUSIPs, descriptions, shares, market values and other information for our STATE AGENCIES II-DIVERSIFIED, LGIP and LGIP-GOV portfolios.

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State Agencies II Pool 3
 LGIP Pool 5
LGIP Pool 500
 LGIP–GOV Pool 7
LGIP–GOV Pool 700
12-31-11 12-31-11 12-31-11 12-31-11 12-31-11
11-30-11 11-30-11 11-30-11 11-30-11 11-30-11
10-31-11 10-31-11 10-31-11 10-31-11 10-31-11
09-30-11 09-30-11 09-30-11 09-30-11 09-30-11
08-31-11 08-31-11 08-31-11 08-31-11 08-31-11
07-31-11 07-31-11 07-31-11 07-31-11 07-31-11
06-30-11 06-30-11 06-30-11 06-30-11 06-30-11
05-30-11 05-30-11 05-30-11 05-30-11 05-30-11
04-30-11 04-30-11 04-30-11 04-30-11 04-30-11
03-31-11 03-31-11 03-31-11 03-31-11 03-31-11
02-28-11 02-28-11 02-28-11 02-28-11 02-28-11
01-31-11 01-31-11 01-31-11 01-31-11 01-31-11
12-31-10 12-31-10 12-31-10 12-31-10 12-31-10
11-30-10 11-30-10 11-30-10 11-30-10 11-30-10
10-31-10 10-31-10 10-31-10 10-31-10 10-31-10
09-30-10 09-30-10 09-30-10 09-30-10 09-30-10
08-31-10 08-31-10 08-31-10 08-31-10 08-31-10
07-31-10 07-31-10 07-31-10
06-30-10 06-30-10 06-30-10
05-31-10 05-31-10 05-31-10
04-30-10 04-30-10 04-30-10
03-31-10 03-31-10 03-31-10
02-28-10 02-28-10 02-28-10
01-31-10 01-31-10 01-31-10
12-31-09 12-31-09 12-31-09
11-30-09 11-30-09 11-30-09
10-31-09 10-31-09 10-31-09
09-30-09 09-30-09 09-30-09
08-31-09 08-31-09 08-31-09
07-31-09 07-31-09 07-31-09
06-30-09 06-30-09 06-30-09
05-31-09 05-31-09 05-31-09
04-30-09 04-30-09 04-30-09
03-31-09 03-31-09 03-31-09
02-31-09 02-31-09 02-31-09
01-31-09 01-31-09 01-31-09
12-31-08 12-31-08 12-31-08
11-30-08 11-30-08 11-30-08
10-31-08 10-31-08 10-31-08
09-30-08 09-30-08 09-30-08
08-31-08 08-31-08 08-31-08
07-31-08 07-31-08 07-31-08
06-30-08 06-30-08 06-30-08
05-31-08 05-31-08 05-31-08
04-30-08 04-30-08 04-30-08
03-31-08 03-31-08 03-31-08
02-29-08 02-29-08 02-29-08
01-31-08 01-31-08 01-31-08
12-31-07 12-31-07 12-31-07
11-30-07 11-30-07 11-30-07
10-31-07 10-31-07 10-31-07
09-30-07 09-30-07 09-30-07
08-31-07 08-31-07 08-31-07
07-31-07 07-31-07 07-31-07
06-30-07 06-30-07 06-30-07
05-31-07 05-31-07 05-31-07
04-30-07 04-30-07 04-30-07
03-31-07 03-31-07 03-31-07
02-28-07 02-28-07 02-28-07
01-31-07 01-31-07 01-31-07
12-31-06 12-31-06 12-31-06
11-30-06 11-30-06 11-30-06
10-31-06 10-31-06 10-31-06
09-30-06 09-30-06 09-30-06
08-31-06 08-31-06 08-31-06
07-31-06 07-31-06 07-31-06
06-30-06 06-30-06 06-30-06
05-31-06 05-31-06 05-31-06
04-30-06 04-30-06 04-30-06
03-31-06 03-31-06 03-31-06
02-28-06 02-28-06 02-28-06
01-31-06 01-31-06 01-31-06
12-31-05 12-31-05 12-31-05
11-30-05 11-30-05 11-30-05
10-31-05 10-31-05 10-31-05
09-30-05 09-30-05 09-30-05
08-31-05 08-31-05 08-31-05
07-31-05 07-31-05 07-31-05
06-30-05 06-30-05 06-30-05
05-31-05 05-31-05 05-31-05
04-30-05 04-30-05 04-30-05
03-31-05 03-31-05 03-31-05
02-28-05 02-28-05 02-28-05
01-31-05 01-31-05 01-31-05
12-31-04 12-31-04 12-31-04
11-30-04 11-30-04 11-30-04
10-31-04 10-31-04 10-31-04
09-30-04 09-30-04 09-30-04
08-31-04 08-31-04 08-31-04
07-31-04 07-31-04 07-31-04
06-31-04 06-31-04 06-31-04
05-31-04 05-31-04 05-31-04
04-30-04 04-30-04 04-30-04
03-31-04 03-31-04 03-31-04
02-29-04 02-29-04 02-29-04
01-31-04 01-31-04 01-31-04
12-31-03 12-31-03 12-31-03
11-30-03 11-30-03 11-30-03
10-31-03 10-31-03 10-31-03
09-30-03 09-30-03 09-30-03
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  12-31-02 12-31-02
  09-30-02 09-30-02
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  12-31-01 12-31-01
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  12-31-99 12-31-99