Pursuant to the Fund’s procedures adopted under Rule 10f-3, the Fund’s Board of Directors/Trustees receives a quarterly report in the form of a checklist as to the satisfaction of the applicable conditions of paragraph (c)(1) through (c)(8) of Rule 10f-3.
Fund | Government Bond Fund | ||||
Issuer | Federal Home Loan Bank | ||||
Ticker/Sedol | 3130AWN63 | ||||
Principal Amount (US$) | $997,340,000 | ||||
Principal Amount (Foreign$) | N/A | ||||
Amount Purchased (US$) | $3,989,360.00 | ||||
Amount Purchased (Foreign$) | N/A | ||||
Trade Date | 7/13/2023 | ||||
Price (US$) | $99.734 | ||||
Price-Foreign | N/A | ||||
Underwriter | Wells Fargo Securities, LLC | ||||
Other Syndicate Members: | Barclays Capital Inc., Nomura Securities International, Inc. | ||||
Underwriting Spread | 0.100% | ||||
Currency | USD |
Fund | Short-Term Government Fund | ||||
Issuer | Federal Home Loan Bank | ||||
Ticker/Sedol | 3130AWN63 | ||||
Principal Amount (US$) | $997,340,000 | ||||
Principal Amount (Foreign$) | N/A | ||||
Amount Purchased (US$) | $997,340.00 | ||||
Amount Purchased (Foreign$) | N/A | ||||
Trade Date | 7/13/2023 | ||||
Price (US$) | $99.734 | ||||
Price-Foreign | N/A | ||||
Underwriter | Wells Fargo Securities, LLC | ||||
Other Syndicate Members: | Barclays Capital Inc., Nomura Securities International, Inc. | ||||
Underwriting Spread | 0.100% | ||||
Currency | USD |
Fund | Government Bond Fund | ||||
Issuer | Federal Home Loan Bank | ||||
Ticker/Sedol | 3130AXU63 | ||||
Principal Amount (US$) | $1,397,522,000 | ||||
Principal Amount (Foreign$) | N/A | ||||
Amount Purchased (US$) | $7,985,840.00 | ||||
Amount Purchased (Foreign$) | N/A | ||||
Trade Date | 11/15/2023 | ||||
Price (US$) | $99.823 | ||||
Price-Foreign | N/A | ||||
Underwriter | Wells Fargo Securities, LLC | ||||
Other Syndicate Members: | Barclays Capital Inc., Nomura Securities International, Inc. | ||||
Underwriting Spread | 0.075% | ||||
Currency | USD |
Fund | Short-Term Government Fund | ||||
Issuer | Federal Home Loan Bank | ||||
Ticker/Sedol | 3130AXU63 | ||||
Principal Amount (US$) | $1,397,522,000 | ||||
Principal Amount (Foreign$) | N/A | ||||
Amount Purchased (US$) | $1,996,460.00 | ||||
Amount Purchased (Foreign$) | N/A | ||||
Trade Date | 11/15/2023 | ||||
Price (US$) | $99.823 | ||||
Price-Foreign | N/A | ||||
Underwriter | Wells Fargo Securities, LLC | ||||
Other Syndicate Members: | Barclays Capital Inc., Nomura Securities International, Inc. | ||||
Underwriting Spread | 0.075% | ||||
Currency | USD |