a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Retail |
ii. Class identification number, if any | C000010077 |
iii. Ticker symbol, if any | FLDFX |
Shares Outstanding Record:
2 |
i. Full name of Class | Adviser |
ii. Class identification number, if any | C000174346 |
iii. Ticker symbol, if any | BLNAX |
Shares Outstanding Record:
3 |
i. Full name of Class | Institutional |
ii. Class identification number, if any | C000174345 |
iii. Ticker symbol, if any | BLNIX |
Pricing Services Record:
1 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | ICE Data Services |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Refinitiv |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Principal Transactions Record:
1 |
i. Full name of dealer | BMO CAPITAL MARKETS |
ii. SEC file number | 8-34344 |
iii. CRD number | 000016686 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 115,955,735.990000000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | J.P. MORGAN SECURITIES LLC |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 81,581,211.700000000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | GOLDMAN SACHS & CO. LLC |
ii. SEC file number | 8-129 |
iii. CRD number | 000000361 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 42,062,213.870000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | WELLS FARGO SECURITIES, LLC |
ii. SEC file number | 8-65876 |
iii. CRD number | 000126292 |
iv. LEI, if any | N/A |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 23,291,491.406250000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | RBC CAPITAL MARKETS CORP |
ii. SEC file number | 8-45411 |
iii. CRD number | 000031194 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 86,107,888.890000000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Retail |
ii. Class identification number, if any | C000010072 |
iii. Ticker symbol, if any | FLDGX |
Shares Outstanding Record:
2 |
i. Full name of Class | Adviser |
ii. Class identification number, if any | C000174342 |
iii. Ticker symbol, if any | DYGAX |
Shares Outstanding Record:
3 |
i. Full name of Class | Institutional |
ii. Class identification number, if any | C000174341 |
iii. Ticker symbol, if any | DYGIX |
Pricing Services Record:
1 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | ICE Data Services |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Refinitiv |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Retail |
ii. Class identification number, if any | C000010069 |
iii. Ticker symbol, if any | FLMFX |
Shares Outstanding Record:
2 |
i. Full name of Class | Adviser |
ii. Class identification number, if any | C000174337 |
iii. Ticker symbol, if any | FLMAX |
Shares Outstanding Record:
3 |
i. Full name of Class | Institutional |
ii. Class identification number, if any | C000174338 |
iii. Ticker symbol, if any | FLMIX |
Pricing Services Record:
1 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | ICE Data Services |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Refinitiv |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Retail |
ii. Class identification number, if any | C000010071 |
iii. Ticker symbol, if any | FLCGX |
Shares Outstanding Record:
2 |
i. Full name of Class | Adviser |
ii. Class identification number, if any | C000174339 |
iii. Ticker symbol, if any | QNTAX |
Shares Outstanding Record:
3 |
i. Full name of Class | Institutional |
ii. Class identification number, if any | C000174340 |
iii. Ticker symbol, if any | QNTIX |
Pricing Services Record:
1 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | ICE Data Services |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Refinitiv |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Retail |
ii. Class identification number, if any | C000010078 |
iii. Ticker symbol, if any | FLFGX |
Shares Outstanding Record:
2 |
i. Full name of Class | Adviser |
ii. Class identification number, if any | C000174348 |
iii. Ticker symbol, if any | GBPAX |
Shares Outstanding Record:
3 |
i. Full name of Class | Institutional |
ii. Class identification number, if any | C000174347 |
iii. Ticker symbol, if any | GBPIX |
Pricing Services Record:
1 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | ICE Data Services |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Refinitiv |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Principal Transactions Record:
1 |
i. Full name of dealer | BMO CAPITAL MARKETS |
ii. SEC file number | 8-34344 |
iii. CRD number | 000016686 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 4,154,971.520237000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | J.P. MORGAN SECURITIES LLC |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 2,870,451.440787000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | GOLDMAN SACHS & CO. LLC |
ii. SEC file number | 8-129 |
iii. CRD number | 000000361 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,553,213.270000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | WELLS FARGO SECURITIES, LLC |
ii. SEC file number | 8-65876 |
iii. CRD number | 000126292 |
iv. LEI, if any | N/A |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 810,268.829751000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | RBC CAPITAL MARKETS CORP |
ii. SEC file number | 8-45411 |
iii. CRD number | 000031194 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 3,040,219.810000000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Retail |
ii. Class identification number, if any | C000099971 |
iii. Ticker symbol, if any | FLBDX |
Shares Outstanding Record:
2 |
i. Full name of Class | Adviser |
ii. Class identification number, if any | C000174350 |
iii. Ticker symbol, if any | BNDAX |
Shares Outstanding Record:
3 |
i. Full name of Class | Institutional |
ii. Class identification number, if any | C000174349 |
iii. Ticker symbol, if any | BNDIX |
Pricing Services Record:
1 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | ICE Data Services |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Refinitiv |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Principal Transactions Record:
1 |
i. Full name of dealer | J.P. MORGAN SECURITIES LLC |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 70,545,735.650000000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | BMO CAPITAL MARKETS |
ii. SEC file number | 8-34344 |
iii. CRD number | 000016686 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 55,654,023.420000000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | BANK OF AMERICA |
ii. SEC file number | 8-7221 |
iii. CRD number | 000007691 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 76,465,294.880000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | GOLDMAN SACHS & CO. LLC |
ii. SEC file number | 8-129 |
iii. CRD number | 000000361 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 34,528,330.390000000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | WELLS FARGO SECURITIES, LLC |
ii. SEC file number | 8-65876 |
iii. CRD number | 000126292 |
iv. LEI, if any | N/A |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 30,714,470.781250000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | RBC CAPITAL MARKETS CORP |
ii. SEC file number | 8-45411 |
iii. CRD number | 000031194 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 21,101,121.770000000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Retail |
ii. Class identification number, if any | C000010070 |
iii. Ticker symbol, if any | FLRUX |
Shares Outstanding Record:
2 |
i. Full name of Class | Adviser |
ii. Class identification number, if any | C000176586 |
iii. Ticker symbol, if any | IFAAX |
Shares Outstanding Record:
3 |
i. Full name of Class | Institutional |
ii. Class identification number, if any | C000169633 |
iii. Ticker symbol, if any | IFAIX |
Pricing Services Record:
1 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | ICE Data Services |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Refinitiv |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Principal Transactions Record:
1 |
i. Full name of dealer | BMO CAPITAL MARKETS |
ii. SEC file number | 8-34344 |
iii. CRD number | 000016686 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 94,786,863.960000000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | J.P. MORGAN SECURITIES LLC |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 67,229,622.570000000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | GOLDMAN SACHS & CO. LLC |
ii. SEC file number | 8-129 |
iii. CRD number | 000000361 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 34,622,192.190000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | WELLS FARGO SECURITIES, LLC |
ii. SEC file number | 8-65876 |
iii. CRD number | 000126292 |
iv. LEI, if any | N/A |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 19,229,184.218750000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | RBC CAPITAL MARKETS CORP |
ii. SEC file number | 8-45411 |
iii. CRD number | 000031194 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 70,877,773.420000000000 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | SOUTH STREET SECURITIES LLC. |
ii. SEC file number | 8-65770 |
iii. CRD number | 000125202 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 15,830,000,000.000000000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | INTL FCSTONE FINANCIAL INC. |
ii. SEC file number | 8-51269 |
iii. CRD number | 000045993 |
iv. LEI, if any | N/A |
v. State, if applicable |
FLORIDA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 12,360,000,000.000000000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | PRUDENTIAL INVESTMENT MANAGEMENT SERVICE |
ii. SEC file number | 8-36540 |
iii. CRD number | 000018353 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW JERSEY
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 7,558,470,831.800000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | BNP PRIME PEREGRINE SECS |
ii. SEC file number | 8-32682 |
iii. CRD number | 000015794 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 3,357,683,473.400000000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | BANK OF AMERICA |
ii. SEC file number | 8-7221 |
iii. CRD number | 000007691 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 2,533,529,249.300000000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | RBC CAPITAL MARKETS, LLC |
ii. SEC file number | 8-45411 |
iii. CRD number | 000031194 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 2,649,279,428.890000000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | NATIXIS SECURITIES AMERICAS LLC |
ii. SEC file number | 8-719 |
iii. CRD number | 000001101 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 2,273,698,897.080000000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | J.P. MORGAN SECURITIES LLC |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,537,455,580.930000000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | BNY MELLON CAPITAL MARKETS, LLC |
ii. SEC file number | 8-35255 |
iii. CRD number | 000017454 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,296,762,669.210000000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | BARCLAYS CAPITAL INC. |
ii. SEC file number | 8-41342 |
iii. CRD number | 000019714 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,037,832,670.320000000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Retail |
ii. Class identification number, if any | C000112985 |
iii. Ticker symbol, if any | FLSPX |
Shares Outstanding Record:
2 |
i. Full name of Class | Adviser |
ii. Class identification number, if any | C000174352 |
iii. Ticker symbol, if any | SRUAX |
Shares Outstanding Record:
3 |
i. Full name of Class | Institutional |
ii. Class identification number, if any | C000174351 |
iii. Ticker symbol, if any | SRUIX |
Pricing Services Record:
1 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | ICE Data Services |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Refinitiv |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Retail |
ii. Class identification number, if any | C000157689 |
iii. Ticker symbol, if any | FLDOX |
Shares Outstanding Record:
2 |
i. Full name of Class | Adviser |
ii. Class identification number, if any | C000174353 |
iii. Ticker symbol, if any | DVOAX |
Shares Outstanding Record:
3 |
i. Full name of Class | Institutional |
ii. Class identification number, if any | C000174354 |
iii. Ticker symbol, if any | DVOIX |
Pricing Services Record:
1 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | ICE Data Services |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | Refinitiv |
ii. LEI, if any, or provide and describe other
identifying number
| N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Principal Transactions Record:
1 |
i. Full name of dealer | BMO CAPITAL MARKETS |
ii. SEC file number | 8-34344 |
iii. CRD number | 000016686 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 87,766,979.710000000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | J.P. MORGAN SECURITIES LLC |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 62,004,088.460000000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | GOLDMAN SACHS & CO. LLC |
ii. SEC file number | 8-129 |
iii. CRD number | 000000361 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 32,066,677.740000000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | WELLS FARGO SECURITIES, LLC |
ii. SEC file number | 8-65876 |
iii. CRD number | 000126292 |
iv. LEI, if any | N/A |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 17,608,646.562500000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | RBC CAPITAL MARKETS CORP |
ii. SEC file number | 8-45411 |
iii. CRD number | 000031194 |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 65,282,004.400000000000 |