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Click on the appropriate date to download a printable copy of the
weekly Schedule of Investments:

Money Market Fund Schedule of Investments Prime Fund Schedule of Investments

August 22, 2008 (PDF)
August 15, 2008 (PDF)
August 8, 2008 (PDF)
August 1, 2008 (PDF)
July 25, 2008 (PDF)
July 18, 2008 (PDF)
July 11, 2008 (PDF)
July 4, 2008 (PDF)
June 27, 2008 (PDF)
June 20, 2008 (PDF)
June 13, 2008 (PDF)
June 6, 2008 (PDF)
May 30, 2008 (PDF)
May 23, 2008 (PDF)
May 16, 2008 (PDF)
May 9, 2008 (PDF)
May 2, 2008 (PDF)
April 25, 2008 (PDF)
April 18, 2008 (PDF)
April 11, 2008 (PDF)
April 4, 2008 (PDF)
March 28, 2008 (PDF)
March 21, 2008 (PDF)
March 14, 2008 (PDF)
March 7, 2008 (PDF)
February 29, 2008 (PDF)
February 22, 2008 (PDF)
February 15, 2008 (PDF)
February 8, 2008 (PDF)
February 1, 2008 (PDF)
January 25, 2008 (PDF)
January 18, 2008 (PDF)
January 11, 2008 (PDF)
January 4, 2008 (PDF)
December 28, 2007 (PDF)
December 21, 2007 (PDF)
December 14, 2007 (PDF)
December 7, 2007 (PDF)
November 30, 2007 (PDF)

August 22, 2008 (PDF)
August 15, 2008 (PDF)
August 8, 2008 (PDF)
August 1, 2008 (PDF)
July 25, 2008 (PDF)
July 18, 2008 (PDF)
July 11, 2008 (PDF)
July 4, 2008 (PDF)
June 27, 2008 (PDF)
June 20, 2008 (PDF)
June 13, 2008 (PDF)
June 6, 2008 (PDF)
May 30, 2008 (PDF)
May 23, 2008 (PDF)
May 16, 2008 (PDF)
May 9, 2008 (PDF)
May 2, 2008 (PDF)
April 25, 2008 (PDF)
April 18, 2008 (PDF)
April 11, 2008 (PDF)
April 4, 2008 (PDF)
March 28, 2008 (PDF)
March 21, 2008 (PDF)
March 14, 2008 (PDF)
March 7, 2008 (PDF)
February 29, 2008 (PDF)
February 22, 2008 (PDF)
February 15, 2008 (PDF)
February 8, 2008 (PDF)
February 1, 2008 (PDF)
January 25, 2008 (PDF)
January 18, 2008 (PDF)
January 11, 2008 (PDF)
January 4, 2008 (PDF)
December 28, 2007 (PDF)
December 21, 2007 (PDF)
December 14, 2007 (PDF)
December 7, 2007 (PDF)
November 30, 2007 (PDF)

Click on the appropriate month to download a printable copy of the
month-ending Schedule of Investments:

Money Market Fund Schedule of Investments Prime Fund Schedule of Investments

July 2008 (PDF)
June 2008 (PDF)
May 2008 (PDF)
April 2008 (PDF)
March 2008 (PDF)
February 2008 (PDF)
January 2008 (PDF)
December 2007 (PDF)
November 2007 (PDF)
October 2007 (PDF)
September 2007 (PDF)

August 2007 (PDF)

July 2007 (PDF)

June 2007 (PDF)

May 2007 (PDF)

April 2007 (PDF)
March 2007 (PDF)
February 2007 (PDF)

July 2008 (PDF)
June 2008 (PDF)
May 2008 (PDF)
April 2008 (PDF)
March 2008 (PDF)
February 2008 (PDF)
January 2008 (PDF)
December 2007 (PDF)
November 2007 (PDF)
October 2007 (PDF)
September 2007 (PDF)

August 2007 (PDF)

July 2007 (PDF)

June 2007 (PDF)

May 2007 (PDF)

April 2007 (PDF)
March 2007 (PDF)
February 2007 (PDF)
 
   

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Money Market and Prime Funds allow local government entities to pool their investments to gain a higher rate of return for their residents.
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