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Recent Documents

Historical Rates

Historical Rates

2020

August 2020
Portfolio Holdings | Historical Yield Information
July 2020
Portfolio Holdings | Historical Yield Information
June 2020
Portfolio Holdings | Historical Yield Information
May 2020
Portfolio Holdings | Historical Yield Information
April 2020
Portfolio Holdings | Historical Yield Information
March 2020
Portfolio Holdings | Historical Yield Information
February 2020
Portfolio Holdings | Historical Yield Information
January 2020
Portfolio Holdings | Historical Yield Information

2019

December 2019
Portfolio Holdings | Historical Yield Information
November 2019
Portfolio Holdings | Historical Yield Information
October 2019
Portfolio Holdings | Historical Yield Information
September 2019
Portfolio Holdings | Historical Yield Information
August 2019
Portfolio Holdings | Historical Yield Information
July 2019
Portfolio Holdings | Historical Yield Information
June 2019
Portfolio Holdings | Historical Yield Information
May 2019
Portfolio Holdings | Historical Yield Information
April 2019
Portfolio Holdings | Historical Yield Information

March 2019
Portfolio Holdings | Historical Yield Information
February 2019
Portfolio Holdings | Historical Yield Information
January 2019
Portfolio Holdings | Historical Yield Information

2018

December 2018
Portfolio Holdings | Historical Yield Information
November 2018
Portfolio Holdings | Historical Yield Information
October 2018
Portfolio Holdings | Historical Yield Information
September 2018
Portfolio Holdings | Historical Yield Information
August 2018
Portfolio Holdings | Historical Yield Information
July 2018
Portfolio Holdings | Historical Yield Information
June 2018
Portfolio Holdings | Historical Yield Information
May 2018
Portfolio Holdings | Historical Yield Information
April 2018
Portfolio Holdings | Historical Yield Information
March 2018
Portfolio Holdings | Historical Yield Information
February 2018
Portfolio Holdings | Historical Yield Information
January 2018
Portfolio Holdings | Historical Yield Information

2017

December 2017
Portfolio Holdings | Historical Yield Information

November 2017
Portfolio Holdings | Historical Yield Information

October 2017
Portfolio Holdings | Historical Yield Information

September 2017
Portfolio Holdings | Historical Yield Information
August 2017
Portfolio Holdings | Historical Yield Information
July 2017
Portfolio Holdings | Historical Yield Information
June 2017
Portfolio Holdings | Historical Yield Information
May 2017
Portfolio Holdings | Historical Yield Information
April 2017
Portfolio Holdings | Historical Yield Information
March 2017
Portfolio Holdings | Historical Yield Information
February 2017
Portfolio Holdings | Historical Yield Information
January 2017
Portfolio Holdings | Historical Yield Information

2016

December 2016
Portfolio Holdings | Historical Yield Information
November 2016
Portfolio Holdings | Historical Yield Information
October 2016
Portfolio Holdings | Historical Yield Information
September 2016
Portfolio Holdings | Historical Yield Information
August 2016
Portfolio Holdings | Historical Yield Information
July 2016
Portfolio Holdings | Historical Yield Information
June 2016
Portfolio Holdings | Historical Yield Information
May 2016
Portfolio Holdings | Historical Yield Information
April 2016
Portfolio Holdings | Historical Yield Information
March 2016
Portfolio Holdings | Historical Yield Information
February 2016
Portfolio Holdings | Historical Yield Information
January 2016
Portfolio Holdings | Historical Yield Information

2015

December 2015
Portfolio Holdings | Historical Yield Information
November 2015
Portfolio Holdings | Historical Yield Information
October 2015
Portfolio Holdings | Historical Yield Information
September 2015
Portfolio Holdings | Historical Yield Information
August 2015
Portfolio Holdings | Historical Yield Information
July 2015
Statement of Net Assets | Historical Yield Information
June 2015
Statement of Net Assets | Historical Yield Information
May 2015
Statement of Net Assets | Historical Yield Information
April 2015
Statement of Net Assets | Historical Yield Information
March 2015
Statement of Net Assets | Historical Yield Information
February 2015
Statement of Net Assets | Historical Yield Information
January 2015
Statement of Net Assets | Historical Yield Information

2014

December 2014
Statement of Net Assets | Historical Yield Information
November 2014
Statement of Net Assets | Historical Yield Information
October 2014
Statement of Net Assets | Historical Yield Information
September 2014
Statement of Net Assets | Historical Yield Information
August 2014
Statement of Net Assets | Historical Yield Information
July 2014
Statement of Net Assets | Historical Yield Information
June 2014
Statement of Net Assets | Historical Yield Information
May 2014
Statement of Net Assets | Historical Yield Information
April 2014
Statement of Net Assets | Historical Yield Information
March 2014
Statement of Net Assets | Historical Yield Information
February 2014
Statement of Net Assets | Historical Yield Information
January 2014
Statement of Net Assets | Historical Yield Information

2013

December 2013
Statement of Net Assets | Historical Yield Information
November 2013
Statement of Net Assets | Historical Yield Information
October 2013
Statement of Net Assets | Historical Yield Information
September 2013
Statement of Net Assets | Historical Yield Information
August 2013
Statement of Net Assets | Historical Yield Information
July 2013
Statement of Net Assets | Historical Yield Information
June 2013
Statement of Net Assets | Historical Yield Information
May 2013
Statement of Net Assets | Historical Yield Information
April 2013
Statement of Net Assets | Historical Yield Information
March 2013
Statement of Net Assets | Historical Yield Information
February 2013
Statement of Net Assets | Historical Yield Information
January 2013
Statement of Net Assets | Historical Yield Information

2012

December 2012
Statement of Net Assets | Historical Yield Information
November 2012
Statement of Net Assets | Historical Yield Information
October 2012
Statement of Net Assets | Historical Yield Information
September 2012
Statement of Net Assets | Historical Yield Information
August 2012
Statement of Net Assets | Historical Yield Information
July 2012
Statement of Net Assets | Historical Yield Information
June 2012
Statement of Net Assets | Historical Yield Information
May 2012
Statement of Net Assets | Historical Yield Information
April 2012
Statement of Net Assets | Historical Yield Information
March 2012
Statement of Net Assets | Historical Yield Information
February 2012
Statement of Net Assets | Historical Yield Information
January 2012
Statement of Net Assets | Historical Yield Information

2011

December 2011
Statement of Net Assets | Historical Yield Information
November 2011
Statement of Net Assets | Historical Yield Information
October 2011
Statement of Net Assets | Historical Yield Information
September 2011
Statement of Net Assets | Historical Yield Information
August 2011
Statement of Net Assets | Historical Yield Information
July 2011
Statement of Net Assets | Historical Yield Information
June 2011
Statement of Net Assets | Historical Yield Information
May 2011
Statement of Net Assets | Historical Yield Information
April 2011
Statement of Net Assets | Historical Yield Information
March 2011
Statement of Net Assets | Historical Yield Information
February 2011
Statement of Net Assets | Historical Yield Information
January 2011
Statement of Net Assets | Historical Yield Information

2010

December 2010
Statement of Net Assets | Historical Yield Information
November 2010
Statement of Net Assets | Historical Yield Information
October 2010
Statement of Net Assets | Historical Yield Information
September 2010
Statement of Net Assets | Historical Yield Information
August 2010
Statement of Net Assets | Historical Yield Information
July 2010
Statement of Net Assets | Historical Yield Information
June 2010
Statement of Net Assets | Historical Yield Information
May 2010
Statement of Net Assets | Historical Yield Information
April 2010
Statement of Net Assets | Historical Yield Information
March 2010
Statement of Net Assets | Historical Yield Information
February 2010
Statement of Net Assets | Historical Yield Information
January 2010
Statement of Net Assets | Historical Yield Information

2009

December 2009
Statement of Net Assets | Historical Yield Information
November 2009
Statement of Net Assets | Historical Yield Information
October 2009
Statement of Net Assets | Historical Yield Information
September 2009
Statement of Net Assets | Historical Yield Information
August 2009
Statement of Net Assets | Historical Yield Information
July 2009
Statement of Net Assets | Historical Yield Information
June 2009
Statement of Net Assets | Historical Yield Information
May 2009
Statement of Net Assets | Historical Yield Information
April 2009
Statement of Net Assets | Historical Yield Information
March 2009
Statement of Net Assets | Historical Yield Information
February 2009
Statement of Net Assets | Historical Yield Information
January 2009
Statement of Net Assets | Historical Yield Information

2008

December 2008
Statement of Net Assets | Historical Yield Information
November 2008
Statement of Net Assets | Historical Yield Information
October 2008
Statement of Net Assets | Historical Yield Information
September 2008
Statement of Net Assets | Historical Yield Information
August 2008
Statement of Net Assets | Historical Yield Information
July 2008
Statement of Net Assets | Historical Yield Information
June 2008
Statement of Net Assets | Historical Yield Information
May 2008
Statement of Net Assets | Historical Yield Information
April 2008
Statement of Net Assets | Historical Yield Information
March 2008
Statement of Net Assets | Historical Yield Information
February 2008
Statement of Net Assets | Historical Yield Information
January 2008
Statement of Net Assets | Historical Yield Information

2007

December 2007
Statement of Net Assets | Historical Yield Information
November 2007
Statement of Net Assets | Historical Yield Information
October 2007
Statement of Net Assets | Historical Yield Information
September 2007
Statement of Net Assets | Historical Yield Information
August 2007
Statement of Net Assets | Historical Yield Information
July 2007
Statement of Net Assets | Historical Yield Information
June 2007
Statement of Net Assets | Historical Yield Information
May 2007
Statement of Net Assets | Historical Yield Information
April 2007
Statement of Net Assets | Historical Yield Information
March 2007
Statement of Net Assets | Historical Yield Information
February 2007
Statement of Net Assets | Historical Yield Information
January 2007
Statement of Net Assets | Historical Yield Information

2006

December 2006
Statement of Net Assets | Historical Yield Information
November 2006
Statement of Net Assets | Historical Yield Information
October 2006
Statement of Net Assets | Historical Yield Information
September 2006
Statement of Net Assets | Historical Yield Information
August 2006
Statement of Net Assets | Historical Yield Information
July 2006
Statement of Net Assets | Historical Yield Information
June 2006
Statement of Net Assets | Historical Yield Information
May 2006
Statement of Net Assets | Historical Yield Information
April 2006
Statement of Net Assets | Historical Yield Information
March 2006
Statement of Net Assets | Historical Yield Information
February 2006
Statement of Net Assets | Historical Yield Information
January 2006
Statement of Net Assets | Historical Yield Information

2005

December 2005
Statement of Net Assets | Historical Yield Information
November 2005
Statement of Net Assets | Historical Yield Information
October 2005
Statement of Net Assets | Historical Yield Information
September 2005
Statement of Net Assets | Historical Yield Information
August 2005
Statement of Net Assets | Historical Yield Information
July 2005
Statement of Net Assets | Historical Yield Information
June 2005
Statement of Net Assets | Historical Yield Information
May 2005
Statement of Net Assets | Historical Yield Information
April 2005
Statement of Net Assets | Historical Yield Information
March 2005
Statement of Net Assets | Historical Yield Information
February 2005
Statement of Net Assets | Historical Yield Information
January 2005
Statement of Net Assets | Historical Yield Information

2004

December 2004
Statement of Net Assets | Historical Yield Information
November 2004
Statement of Net Assets | Historical Yield Information
October 2004
Statement of Net Assets | Historical Yield Information
September 2004
Statement of Net Assets | Historical Yield Information
August 2004
Statement of Net Assets | Historical Yield Information
July 2004
Statement of Net Assets | Historical Yield Information
June 2004
Statement of Net Assets | Historical Yield Information
May 2004
Statement of Net Assets | Historical Yield Information
April 2004
Statement of Net Assets | Historical Yield Information
March 2004
Statement of Net Assets | Historical Yield Information
February 2004
Statement of Net Assets | Historical Yield Information
January 2004
Statement of Net Assets | Historical Yield Information

2003

December 2003
Statement of Net Assets | Historical Yield Information
November 2003
Statement of Net Assets | Historical Yield Information
October 2003
Statement of Net Assets | Historical Yield Information
September 2003
Statement of Net Assets | Historical Yield Information
August 2003
Statement of Net Assets | Historical Yield Information
July 2003
Statement of Net Assets | Historical Yield Information
June 2003
Statement of Net Assets | Historical Yield Information
May 2003
Statement of Net Assets | Historical Yield Information
April 2003
Statement of Net Assets | Historical Yield Information
March 2003
Statement of Net Assets | Historical Yield Information
February 2003
Statement of Net Assets | Historical Yield Information
January 2003
Statement of Net Assets | Historical Yield Information

2002

December 2002
Statement of Net Assets | Historical Yield Information
November 2002
Statement of Net Assets | Historical Yield Information
October 2002
Statement of Net Assets | Historical Yield Information
September 2002
Statement of Net Assets | Historical Yield Information
August 2002
Statement of Net Assets | Historical Yield Information
July 2002
Statement of Net Assets | Historical Yield Information
June 2002
Statement of Net Assets | Historical Yield Information
May 2002
Statement of Net Assets | Historical Yield Information
April 2002
Statement of Net Assets | Historical Yield Information
March 2002
Statement of Net Assets | Historical Yield Information
February 2002
Statement of Net Assets | Historical Yield Information
January 2002
Statement of Net Assets | Historical Yield Information

2001

December 2001
Statement of Net Assets | Historical Yield Information
November 2001
Statement of Net Assets | Historical Yield Information
October 2001
Statement of Net Assets | Historical Yield Information
September 2001
Statement of Net Assets | Historical Yield Information
August 2001
Statement of Net Assets | Historical Yield Information
July 2001
Statement of Net Assets | Historical Yield Information
June 2001
Statement of Net Assets | Historical Yield Information
May 2001
Statement of Net Assets | Historical Yield Information
April 2001
Statement of Net Assets | Historical Yield Information
March 2001
Statement of Net Assets | Historical Yield Information
February 2001
Statement of Net Assets | Historical Yield Information
January 2001
Statement of Net Assets | Historical Yield Information