Loading
Form preview picture

Get Fund Information And Unaudited Holdings As Of 2282011 Weighted Average Maturity 35 Days Weighted

IP PRINCIPAL AMOUNT MATURITY DATE FINAL MATURITY DATE COUPON RATE % AMORTIZED COST FEDERAL HOME LOAN BANKS Government Agency Debt 313384JR1 50,000,000 07/27/2011 07/27/2011 0.185 49,961,972 FEDERAL HOME LOAN BANKS Government Agency Debt 313371FL5 15,000,000 11/15/2011 11/15/2011 0.340 14,996,242 FEDERAL HOME LOAN BANKS Government Agency Debt 3133XQQQ8 10,495,000 05/20/2011 05/20/2011 2.625 10,550,430 FEDERAL HOME LOAN BANKS Government Agency Debt 3133XVDM0 25,000,000.

How It Works

313588FR1 rating
4.8Satisfied
45 votes
Get form

Experience a faster way to fill out and sign forms on the web. Access the most extensive library of templates available.

Get This Form Now!

Use professional pre-built templates to fill in and sign documents online faster. Get access to thousands of forms.

Keywords relevant to Fund Information And Unaudited Holdings As Of 2282011 Weighted Average Maturity 35 Days Weighted

  • WAM
  • 313396HZ9
  • 313588FR1
  • issuer
  • wal
  • 313588EW1
  • inst
  • UBS
  • 313384FN4
  • 31398AWQ1
  • 313588FJ9
  • NMFP
  • 313384JR1
  • 313396EF6
  • wilmingtonfunds
If you believe that this page should be taken down, please follow our DMCA take down processhere.
Ensure the security of your data and transactions

USLegal fulfills industry-leading security and compliance standards.

  • 
                            VeriSign logo picture

    VeriSign secured

    #1 Internet-trusted security seal. Ensures that a website is free of malware attacks.

  • Accredited Business

    Guarantees that a business meets BBB accreditation standards in the US and Canada.

  • 
                            TopTenReviews logo picture

    TopTen Reviews

    Highest customer reviews on one of the most highly-trusted product review platforms.