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 Total Holdings
02-28-14 02-28-14 02-28-14 02-28-14 02-28-14 02-28-14
01-31-14 01-31-14 01-31-14 01-31-14 01-31-14 01-31-14
12-31-13 12-31-13 12-31-13 12-31-13 12-31-13 12-31-13
11-30-13 11-30-13 11-30-13 11-30-13 11-30-13 11-30-13
10-31-13 10-31-13 10-31-13 10-31-13 10-31-13 10-31-13
09-30-13 09-30-13 09-30-13 09-30-13 09-30-13 09-30-13
08-31-13 08-31-13 08-31-13 08-31-13 08-31-13 08-31-13
07-31-13 07-31-13 07-31-13 07-31-13 07-31-13 07-31-13
06-30-13 06-30-13 06-30-13 06-30-13 06-30-13 06-30-13
05-31-13 05-31-13 05-31-13 05-31-13 05-31-13 05-31-13
04-30-13 04-30-13 04-30-13 04-30-13 04-30-13 04-30-13
03-31-13 03-31-13 03-31-13 03-31-13 03-31-13 03-31-13
02-28-13 02-28-13 02-28-13 02-28-13 02-28-13 02-28-13
01-31-13 01-31-13 01-31-13 01-31-13 01-31-13 01-31-13
12-31-12 12-31-12 12-31-12 12-31-12 12-31-12 12-31-12
11-30-12 11-30-12 11-30-12 11-30-12 11-30-12 11-30-12
10-31-12 10-31-12 10-31-12 10-31-12 10-31-12 10-31-12
09-30-12 09-30-12 09-30-12 09-30-12 09-30-12 09-30-12
08-31-12 08-31-12 08-31-12 08-31-12 08-31-12 08-31-12
07-31-12 07-31-12 07-31-12 07-31-12 07-31-12 07-31-12
06-30-12 06-30-12 06-30-12 06-30-12 06-30-12 06-30-12
05-31-12 05-31-12 05-31-12 05-31-12 05-31-12 05-31-12
04-30-12 04-30-12 04-30-12 04-30-12 04-30-12 04-30-12
03-31-12 03-31-12 03-31-12 03-31-12 03-31-12 03-31-12
02-29-12 02-29-12 02-29-12 02-29-12 02-29-12 02-29-12
01-31-12 01-31-12 01-31-12 01-31-12 01-31-12 01-31-12
12-31-11 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 11-30-11
10-31-11 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 09-30-11
08-31-11 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 07-31-11
06-30-11 06-30-11 06-30-11 06-30-11 06-30-11 06-30-11
05-31-11 05-31-11 05-31-11 05-31-11 05-31-11 05-31-11
04-30-11 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 03-31-11
02-28-11 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 01-31-11
12-31-10 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 11-30-10
10-31-10 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 09-30-10
08-31-10 08-31-10 08-31-10 08-31-10 08-31-10 08-31-10
07-31-10 07-31-10 07-31-10 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
02-28-09 02-28-09 02-28-09
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
06-30-04 06-30-04 06-30-04
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
08-31-03 08-31-03
07-31-03 07-31-03
06-30-03 06-30-03
05-31-03 05-31-03
04-30-03 04-30-03
03-31-03 03-31-03
02-28-03 02-28-03
01-31-03 01-31-03
12-31-02 12-31-02
09-30-02 09-30-02
06-30-02 06-30-02
03-31-02 03-31-02
12-31-01 12-31-01
09-30-01 09-30-01
06-30-01 06-30-01
03-31-01 03-31-01
12-31-00 12-31-00
09-30-00 09-30-00
06-30-00 06-30-00
03-31-00 03-31-00
12-31-99 12-31-99