The rates shown on variable rate notes are the current interest rates at London Interbank Offered Rate denominated in United States Dollars. Treasury 3 Month Bill Money Market Yield.
SEK STIBOR - Stockholm Interbank Offered Rate denominated in Swedish Krona. NZD Bank Bill Rate - Bank Bill Rate denominated in New Zealand Dollar. Offered Rate denominated in British Pounds. The Fund had no reverse repurchase agreementsĬentrally Cleared Interest Rate Swaps continuedĪs of November 30, 2018, for the above contracts and/or agreements, the Fund had sufficient cash and/or securities toĬover commitments or collateral requirements, if any, of the relevant broker or exchange.ĪUD BBSW - Bank Bill Swap Reference Rate denominated in Australian Dollar.ĬAD LIBOR - London Interbank Offered Rate denominated in Canadian Dollar.ĬHF LIBOR - London Interbank Offered Rate denominated in Swiss Franc.
Average interest rate was calculated based on interest received and/or paid during the period that the Fund had entered into the reverse repurchase agreements.
TOTAL DEBT OBLIGATIONS (COST $368,378,436)Īverage balance outstanding was calculated based on daily face value balances outstanding during the period that the Fund hadĮntered into reverse repurchase agreements. Treasury Note, Variable Rate, USBM + 0.04%, 2.43%, due 10/31/20įederal Home Loan Banks, Variable Rate, 3 mo.
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