N-MFP: Filer Information

Submission Type

N-MFP2

N-MFP2/A

CIK

0001217286

CCC

xxxxxxxx

Test or Live

LIVE

TEST

Contact Information - Name

Contact Information - Phone Number

Notification Email Address

Is this an electronic copy of an official filing submitted in paper format?

Yes

N-MFP: Filing Information

General Information

Item 1. Report for [YYYY-MM-DD]:

2023-07-31

Item 2. CIK Number of Registrant.

0001217286

Item 3. LEI of Registrant (if available) (See General Instructions E.)

Item 4. EDGAR Series Identifier.

S000002968

Item 5. Total number of share classes in the series.

Item 6. Do you anticipate that this will be the fund's final filing on Form N-MFP? If Yes, answer Items 6.a - 6.c.

Yes

Item 7. Has the fund acquired or merged with another fund since the last filing?

Yes

If Yes, answer Item 7.a.

Item 8. Provide the name, e-mail address, and telephone number of the person authorized to receive information and respond to questions about this Form N-MFP

Name

Phone Number

Email Address

Part A: Series-Level Information about the Fund

Item A.1 Securities Act File Number.

333-103022

Item A.2 Investment Adviser

J.P. Morgan Investment Management Inc.

a. SEC file number of investment adviser

801-21011

Item A.4 Independent Public Accountant.

PricewaterhouseCoopers, LLP

a. City and state of independent public accountant.

City of independent public accountant

New York

State/Province/Country of independent public accountant

NEW YORK

Item A.5 Administrator. If a fund has one or more administrators, disclose the name of each administrator.

J.P. Morgan Investment Management Inc.

Item A.6 Transfer Agent.

DST Asset Manager Solutions, Inc.

a. CIK Number

0000275143

b. SEC file number of transfer agent.

084-00896

Item A.7 Master-Feeder Funds. Is this a Feeder Fund? If Yes, answer Items A.7.a - 7.c.

Yes

a. Identify the Master Fund by CIK or, if the fund does not have a CIK, by name.

Item A.8 Master-Feeder Funds. Is this a Master Fund? If Yes, answer Items A.8.a - 8.c.

Yes

Item A.9 Is this series primarily used to fund insurance company separate accounts?

Yes

Item A.10 Category. Indicate the category that identifies the money market fund from among the following:

Treasury

Government/Agency
Checkbox not checked

Exempt Government
Checkbox not checked

Prime

Single State
Checkbox not checked

Other Tax Exempt

a. Is this fund an exempt retail fund as defined in 270.2a-7(a)(25)?

Yes

Item A.11 Dollar-weighted average portfolio maturity ("WAM" as defined in rule 2a-7(d)(1)(ii)).

Item A.12 Dollar-weighted average life maturity ("WAL" as defined in rule 2a-7(d)(1)(iii)). Calculate WAL without reference to the exceptions in rule 2a-7(d) regarding interest rate readjustments.

Item A.13 Liquidity. Provide the following, as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the daily or weekly liquidity, provide the value as of the close of business on the date in that week last calculated):

a. Total Value of Daily Liquid Assets to the nearest cent:

i. Friday, day 1:

$474,289,836.81

ii. Friday, day 2:

$366,142,429.91

iii. Friday, day 3:

$315,203,010.74

iv. Friday, day 4:

$362,897,842.58

v. Friday, day 5 (if applicable):

b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:

i. Friday, week 1:

$2,064,266,336.81

ii. Friday, week 2:

$1,859,562,499.72

iii. Friday, week 3:

$1,773,944,940.38

iv. Friday, week 4:

$1,861,301,138.33

v. Friday, week 5 (if applicable):

c. Percentage of Total Assets invested in Daily Liquid Assets:

i. Friday, day 1:

21.89%

ii. Friday, day 2:

18.11%

iii. Friday, day 3:

16.61%

iv. Friday, day 4:

18.70%

v. Friday, day 5 (if applicable):

d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):

i. Friday, week 1:

95.27%

ii. Friday, week 2:

95.22%

iii. Friday, week 3:

95.08%

iv. Friday, week 4:

95.91%

v. Friday, week 5 (if applicable):

Item A.14 Provide the following, to the nearest cent:

a. Cash. (See General Instructions E.)

$36,316.98

b. Total Value of portfolio securities. (See General Instructions E.)

$1,973,009,181.22

i. If any portfolio securities are valued using amortized cost, the total value of the portfolio securities valued at amortized cost.

$1,973,016,218.13

c. Total Value of other assets (excluding amounts provided in A.14.a-b.)

$9,189,313.71

Item A.15 Total value of liabilities, to the nearest cent.

$6,840,734.41

Item A.16 Net assets of the series, to the nearest cent.

$1,975,401,114.41

Item A.17 Number of shares outstanding, to the nearest hundredth.

$1,975,371,460.47

Item A.18 If the fund seeks to maintain a stable price per share, state the price the fund seeks to maintain.

$1.0000

Item A.19 7-day gross yield. Based on the 7 days ended on the last day of the prior month, calculate the fund's yield by determining the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical pre-existing account having a balance of one share at the beginning of the period and dividing the difference by the value of the account at the beginning of the base period to obtain the base period return, and then multiplying the base period return by (365/7) with the resulting yield figure carried to the nearest hundredth of one percent. The 7-day gross yield should not reflect a deduction of shareholders fees and fund operating expenses. For master funds and feeder funds, report the 7-day gross yield at the master-fund level.

3.84%

Item A.20 Net asset value per share. Provide the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions) rounded to the fourth decimal place in the case of a fund with a $1.0000 share price (or an equivalent level of accuracy for funds with a different share price), as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the net asset value per share, provide the value as of the close of business on the date in that week last calculated):

i. Friday, week 1:

$1.0000

ii. Friday, week 2:

$1.0001

iii. Friday, week 3:

$1.0000

iv. Friday, week 4:

$1.0000

v. Friday, week 5 (if applicable):

Part B: Class-Level Information about the Fund

For each Class of the Series (regardless of the number of shares outstanding in the Class), disclose the following:

Item B.1 EDGAR Class identifier.

C000008128

Item B.2 Minimum initial investment.

$1,000.00

Item B.3 Net assets of the Class, to the nearest cent.

$53,975,163.02

Item B.4 Number of shares outstanding, to the nearest hundredth.

$53,974,352.77

Item B.5 Net asset value per share. Provide the net asset value per share, calculated using available market quotations (or an appropriate substitute that reflects current market conditions), rounded to the fourth decimal place in the case of a fund with a $1.0000 share price (or an equivalent level of accuracy for funds with a different share price), as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the net asset value per share, provide the value as of the close of business on the date in that week last calculated):

i. Friday, week 1:

$1.0000

ii. Friday, week 2:

$1.0001

iii. Friday, week 3:

$1.0000

iv. Friday, week 4:

$1.0000

v. Friday, week 5 (if applicable):

Item B.6 Net shareholder flow. Provide the aggregate weekly gross subscriptions (including dividend reinvestments) and gross redemptions, rounded to the nearest cent, as of the close of business on each Friday during the month reported (if the reporting date falls on a holiday or other day on which the fund does not calculate the gross subscriptions or gross redemptions, provide the value as of the close of business on the date in that week last calculated):

a. Friday, week 1:

i. Weekly gross subscriptions (including dividend reinvestments):

$230,897.49

ii. Weekly gross redemptions:

$272,192.80

b. Friday, week 2:

i. Weekly gross subscriptions (including dividend reinvestments):

$281,828.77

ii. Weekly gross redemptions:

$1,360,873.87

c. Friday, week 3:

i. Weekly gross subscriptions (including dividend reinvestments):

$1,261,478.83

ii. Weekly gross redemptions:

$423,785.85

d. Friday, week 4:

i. Weekly gross subscriptions (including dividend reinvestments):

$48,399.01

ii. Weekly gross redemptions:

$566,050.35

e. Friday, week 5:

i. Weekly gross subscriptions (including dividend reinvestments):

ii. Weekly gross redemptions:

f. Total for the month reported:

i. Monthly gross subscriptions (including dividend reinvestments):

$1,756,458.83

ii. Monthly gross redemptions:

$2,627,919.25

Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).

3.25%

Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a.

Yes

a. Provide the name of the Person and describe the nature and amount of the expense payment or fee waiver, or both (reported in dollars).

JPMIM, IA Vol, 3.90; JPMDS, Sh Serv Cont, 1033.02;

Part B: Class-Level Information about the Fund

For each Class of the Series (regardless of the number of shares outstanding in the Class), disclose the following:

Item B.1 EDGAR Class identifier.

C000008129

Item B.2 Minimum initial investment.

$10,000,000.00

Item B.3 Net assets of the Class, to the nearest cent.

$2,114,719.54

Item B.4 Number of shares outstanding, to the nearest hundredth.

$2,114,687.79

i. Friday, week 1:

$1.0000

ii. Friday, week 2:

$1.0001

iii. Friday, week 3:

$1.0000

iv. Friday, week 4:

$1.0000

v. Friday, week 5 (if applicable):

a. Friday, week 1:

i. Weekly gross subscriptions (including dividend reinvestments):

$9,021.38

ii. Weekly gross redemptions:

$631.91

b. Friday, week 2:

i. Weekly gross subscriptions (including dividend reinvestments):

$4,519.23

ii. Weekly gross redemptions:

$0.10

c. Friday, week 3:

i. Weekly gross subscriptions (including dividend reinvestments):

$561.66

ii. Weekly gross redemptions:

$0.00

d. Friday, week 4:

i. Weekly gross subscriptions (including dividend reinvestments):

$1,150.28

ii. Weekly gross redemptions:

$0.98

e. Friday, week 5:

i. Weekly gross subscriptions (including dividend reinvestments):

ii. Weekly gross redemptions:

f. Total for the month reported:

i. Monthly gross subscriptions (including dividend reinvestments):

$13,320.35

ii. Monthly gross redemptions:

$633.66

Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).

3.14%

Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a.

Yes

a. Provide the name of the Person and describe the nature and amount of the expense payment or fee waiver, or both (reported in dollars).

JPMIM, IA Vol, 0.15; JPMDS, Sh Serv Cont, 10.50;

Part B: Class-Level Information about the Fund

For each Class of the Series (regardless of the number of shares outstanding in the Class), disclose the following:

Item B.1 EDGAR Class identifier.

C000165406

Item B.2 Minimum initial investment.

$1,000,000.00

Item B.3 Net assets of the Class, to the nearest cent.

$479,096,240.60

Item B.4 Number of shares outstanding, to the nearest hundredth.

$479,089,048.60

i. Friday, week 1:

$1.0000

ii. Friday, week 2:

$1.0001

iii. Friday, week 3:

$1.0000

iv. Friday, week 4:

$1.0000

v. Friday, week 5 (if applicable):

a. Friday, week 1:

i. Weekly gross subscriptions (including dividend reinvestments):

$56,163,167.03

ii. Weekly gross redemptions:

$41,376,792.20

b. Friday, week 2:

i. Weekly gross subscriptions (including dividend reinvestments):

$11,675,385.73

ii. Weekly gross redemptions:

$19,082,682.46

c. Friday, week 3:

i. Weekly gross subscriptions (including dividend reinvestments):

$6,322,400.16

ii. Weekly gross redemptions:

$23,438,376.35

d. Friday, week 4:

i. Weekly gross subscriptions (including dividend reinvestments):

$2,030,864.57

ii. Weekly gross redemptions:

$21,505,770.17

e. Friday, week 5:

i. Weekly gross subscriptions (including dividend reinvestments):

ii. Weekly gross redemptions:

f. Total for the month reported:

i. Monthly gross subscriptions (including dividend reinvestments):

$82,299,980.74

ii. Monthly gross redemptions:

$110,835,337.27

Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).

3.40%

Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a.

Yes

a. Provide the name of the Person and describe the nature and amount of the expense payment or fee waiver, or both (reported in dollars).

JPMIM, IA Vol, 38.57;

Part B: Class-Level Information about the Fund

For each Class of the Series (regardless of the number of shares outstanding in the Class), disclose the following:

Item B.1 EDGAR Class identifier.

C000210340

Item B.2 Minimum initial investment.

$10,000,000.00

Item B.3 Net assets of the Class, to the nearest cent.

$1,163,846,675.95

Item B.4 Number of shares outstanding, to the nearest hundredth.

$1,163,829,204.74

i. Friday, week 1:

$1.0000

ii. Friday, week 2:

$1.0001

iii. Friday, week 3:

$1.0000

iv. Friday, week 4:

$1.0000

v. Friday, week 5 (if applicable):

a. Friday, week 1:

i. Weekly gross subscriptions (including dividend reinvestments):

$62,331,121.07

ii. Weekly gross redemptions:

$57,703,383.44

b. Friday, week 2:

i. Weekly gross subscriptions (including dividend reinvestments):

$17,497,902.62

ii. Weekly gross redemptions:

$128,325,093.98

c. Friday, week 3:

i. Weekly gross subscriptions (including dividend reinvestments):

$31,752,296.01

ii. Weekly gross redemptions:

$109,193,861.75

d. Friday, week 4:

i. Weekly gross subscriptions (including dividend reinvestments):

$72,968,908.03

ii. Weekly gross redemptions:

$18,133,598.67

e. Friday, week 5:

i. Weekly gross subscriptions (including dividend reinvestments):

ii. Weekly gross redemptions:

f. Total for the month reported:

i. Monthly gross subscriptions (including dividend reinvestments):

$228,393,178.70

ii. Monthly gross redemptions:

$315,678,842.53

Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).

3.63%

Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a.

Yes

a. Provide the name of the Person and describe the nature and amount of the expense payment or fee waiver, or both (reported in dollars).

JPMIM, IA Vol, 89.35; JPMDS, Sh Serv Cont, 21797.81;

Part B: Class-Level Information about the Fund

For each Class of the Series (regardless of the number of shares outstanding in the Class), disclose the following:

Item B.1 EDGAR Class identifier.

C000210341

Item B.2 Minimum initial investment.

$5,000,000.00

Item B.3 Net assets of the Class, to the nearest cent.

$275,319,584.75

Item B.4 Number of shares outstanding, to the nearest hundredth.

$275,315,451.76

i. Friday, week 1:

$1.0000

ii. Friday, week 2:

$1.0001

iii. Friday, week 3:

$1.0000

iv. Friday, week 4:

$1.0000

v. Friday, week 5 (if applicable):

a. Friday, week 1:

i. Weekly gross subscriptions (including dividend reinvestments):

$10,292,610.44

ii. Weekly gross redemptions:

$3,923,038.62

b. Friday, week 2:

i. Weekly gross subscriptions (including dividend reinvestments):

$4,238,594.14

ii. Weekly gross redemptions:

$21,194,752.79

c. Friday, week 3:

i. Weekly gross subscriptions (including dividend reinvestments):

$866,644.17

ii. Weekly gross redemptions:

$19,027,146.20

d. Friday, week 4:

i. Weekly gross subscriptions (including dividend reinvestments):

$8,445,834.26

ii. Weekly gross redemptions:

$3,324,024.72

e. Friday, week 5:

i. Weekly gross subscriptions (including dividend reinvestments):

ii. Weekly gross redemptions:

f. Total for the month reported:

i. Monthly gross subscriptions (including dividend reinvestments):

$23,826,372.29

ii. Monthly gross redemptions:

$49,140,075.34

Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).

3.58%

Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a.

Yes

a. Provide the name of the Person and describe the nature and amount of the expense payment or fee waiver, or both (reported in dollars).

JPMIM, IA Vol, 21.29; JPMDS, Sh Serv Cont, 5295.83;

Part B: Class-Level Information about the Fund

For each Class of the Series (regardless of the number of shares outstanding in the Class), disclose the following:

Item B.1 EDGAR Class identifier.

C000073383

Item B.2 Minimum initial investment.

$10,000,000.00

Item B.3 Net assets of the Class, to the nearest cent.

$1,048,730.55

Item B.4 Number of shares outstanding, to the nearest hundredth.

$1,048,714.81

i. Friday, week 1:

$1.0000

ii. Friday, week 2:

$1.0001

iii. Friday, week 3:

$1.0000

iv. Friday, week 4:

$1.0000

v. Friday, week 5 (if applicable):

a. Friday, week 1:

i. Weekly gross subscriptions (including dividend reinvestments):

$2,427.72

ii. Weekly gross redemptions:

$3,287.11

b. Friday, week 2:

i. Weekly gross subscriptions (including dividend reinvestments):

$0.97

ii. Weekly gross redemptions:

$7,509.08

c. Friday, week 3:

i. Weekly gross subscriptions (including dividend reinvestments):

$0.93

ii. Weekly gross redemptions:

$1,848.17

d. Friday, week 4:

i. Weekly gross subscriptions (including dividend reinvestments):

$0.12

ii. Weekly gross redemptions:

$41,796.96

e. Friday, week 5:

i. Weekly gross subscriptions (including dividend reinvestments):

ii. Weekly gross redemptions:

f. Total for the month reported:

i. Monthly gross subscriptions (including dividend reinvestments):

$2.25

ii. Monthly gross redemptions:

$54,441.66

Item B.7 7-day net yield, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter).

2.81%

Item B.8 During the reporting period, did any Person pay for, or waive all or part of the fund's operating expenses or management fees? If Yes, answer Item B.8.a.

Yes

a. Provide the name of the Person and describe the nature and amount of the expense payment or fee waiver, or both (reported in dollars).

JPMIM, IA Vol, 0.08;

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

ALBANY NY INDL DEV AGY

Item C.2 The title of the issue (including coupon, if applicable).

ALBANY NY INDL DEV AGY 4.000

Item C.3 The CUSIP.

012440HG1

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US012440HG16

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Item C.7 If the security is a repurchase agreement, is the fund treating the acquisition of the repurchase agreement as the acquisition of the underlying securities (i.e., collateral) for purposes of portfolio diversification under rule 2a-7?

Yes

Item C.8 For all repurchase agreements, specify whether the repurchase agreement is "open" (i.e., the repurchase agreement has no specified end date and, by its terms, will be extended or "rolled" each business day (or at another specified period) unless the investor chooses to terminate it), and describe the securities subject to the repurchase agreement (i.e., collateral).

If multiple securities of an issuer are subject to the repurchase agreement, the securities may be aggregated, in which case disclose: (a) the total principal amount and value and (b) the range of maturity dates and interest rates.

Item C.9 Is the security an Eligible Security?

Yes

Item C.10 Security rating(s) considered. Provide each rating assigned by any NRSRO that the fund's board of directors (or its delegate) considered in determining that the security presents minimal credit risks (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

Item C.12 The maturity date determined without reference to the exceptions in rule 2a-7(i) regarding interest rate readjustments (i.e., the maturity date used to calculate WAL under rule 2a-7(d)(1)(iii)).

2023-08-07

Item C.13 The maturity date determined without reference to the maturity shortening provisions of rule 2a-7(i) (i.e., the ultimate legal maturity date on which, in accordance with the terms of the security without regard to any interest rate readjustment or demand feature, the principal amount must unconditionally be paid).

2037-02-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

HSBC BANK USA NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.15 Does the security have a Guarantee (other than an unconditional letter of credit disclosed in item C.14 above) on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

HSBC BANK USA NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.16 Does the security have any enhancements, other than those identified in Items C.14 and C.15 above, on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,245,000.00

b. Excluding the value of any sponsor support:

$2,245,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.11%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

ALFRED ALMOND NY CENTRL SCH DI

Item C.2 The title of the issue (including coupon, if applicable).

ALFRED ALMOND NY CENTRL SCH DI 4.750

Item C.3 The CUSIP.

015446LH8

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US015446LH81

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2024-07-17

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.79%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$4,290,033.12

b. Excluding the value of any sponsor support:

$4,290,033.12

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.22%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

AMHERST NY DEV CORP STUDENT HSG FAC REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

AMHERST NY DEV CORP STUDENT HSG FAC REVENUE 4.100

Item C.3 The CUSIP.

031358AX2

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US031358AX20

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2035-10-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

HSBC BANK USA NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

HSBC BANK USA NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.10%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$10,995,000.00

b. Excluding the value of any sponsor support:

$10,995,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.56%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

BATAVIA NY CITY SCH DIST

Item C.2 The title of the issue (including coupon, if applicable).

BATAVIA NY CITY SCH DIST 4.250

Item C.3 The CUSIP.

070437KL1

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US070437KL17

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2024-06-11

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.90%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$8,021,324.80

b. Excluding the value of any sponsor support:

$8,021,324.80

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.41%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

BATTERY PARK CITY NY AUTH

Item C.2 The title of the issue (including coupon, if applicable).

BATTERY PARK CITY NY AUTH 3.980

Item C.3 The CUSIP.

07133AJB9

Item C.4 The LEI (if available). (See General Instruction E.)

549300RF3SFDOWRHVM56

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US07133AJB98

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2038-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.98%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$12,455,000.00

b. Excluding the value of any sponsor support:

$12,455,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.63%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

BATTERY PARK CITY NY AUTH

Item C.2 The title of the issue (including coupon, if applicable).

BATTERY PARK CITY NY AUTH 3.920

Item C.3 The CUSIP.

07133AJC7

Item C.4 The LEI (if available). (See General Instruction E.)

549300RF3SFDOWRHVM56

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US07133AJC71

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2038-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.92%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$34,780,000.00

b. Excluding the value of any sponsor support:

$34,780,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.76%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

BUILD NYC RESOURCE CORP NY REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

BUILD NYC RESOURCE CORP NY REVENUE 4.000

Item C.3 The CUSIP.

12008EJF4

Item C.4 The LEI (if available). (See General Instruction E.)

549300GROJFKMNLWEK84

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US12008EJF43

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2045-04-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$150,000.00

b. Excluding the value of any sponsor support:

$150,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.01%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

BYRON-BERGEN NY CENTRL SCH DIS

Item C.2 The title of the issue (including coupon, if applicable).

BYRON-BERGEN NY CENTRL SCH DIS 4.750

Item C.3 The CUSIP.

124493LL9

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US124493LL95

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2024-06-14

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.84%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$8,063,862.40

b. Excluding the value of any sponsor support:

$8,063,862.40

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.41%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

CATO-MERIDIAN NY CENTRL SCH DI

Item C.2 The title of the issue (including coupon, if applicable).

CATO-MERIDIAN NY CENTRL SCH DI 4.000

Item C.3 The CUSIP.

149231JT0

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US149231JT04

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-09-22

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$365,108.66

b. Excluding the value of any sponsor support:

$365,108.66

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.02%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

CHENANGO VLY NY CENTRL SCH DIS

Item C.2 The title of the issue (including coupon, if applicable).

CHENANGO VLY NY CENTRL SCH DIS 4.600

Item C.3 The CUSIP.

164095FP1

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US164095FP14

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2024-06-27

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.67%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$9,063,348.30

b. Excluding the value of any sponsor support:

$9,063,348.30

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.46%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

ERIE CNTY NY INDL DEV AGY

Item C.2 The title of the issue (including coupon, if applicable).

ERIE CNTY NY INDL DEV AGY 4.010

Item C.3 The CUSIP.

295085BG8

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US295085BG88

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2032-04-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

HSBC BANK USA NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

HSBC BANK USA NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,365,000.00

b. Excluding the value of any sponsor support:

$2,365,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.12%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

HUDSON NY

Item C.2 The title of the issue (including coupon, if applicable).

HUDSON NY 4.600

Item C.3 The CUSIP.

444060DV6

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US444060DV64

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2024-06-21

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.69%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,028,222.84

b. Excluding the value of any sponsor support:

$5,028,222.84

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.25%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

ITHACA CITY NY

Item C.2 The title of the issue (including coupon, if applicable).

ITHACA CITY NY 4.750

Item C.3 The CUSIP.

465650T74

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US465650T742

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2024-07-19

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.84%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,985,479.72

b. Excluding the value of any sponsor support:

$3,985,479.72

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.20%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

MET TRANSPRTN AUTH NY DEDICATE

Item C.2 The title of the issue (including coupon, if applicable).

MET TRANSPRTN AUTH NY DEDICATE 4.500

Item C.3 The CUSIP.

59260XBE7

Item C.4 The LEI (if available). (See General Instruction E.)

5493000TKYODLXADQD60

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US59260XBE76

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2026-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TORONTO-DOMINION BANK/NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

TORONTO-DOMINION BANK/NY

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$13,660,000.00

b. Excluding the value of any sponsor support:

$13,660,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.69%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

MET TRANSPRTN AUTH NY DEDICATE

Item C.2 The title of the issue (including coupon, if applicable).

MET TRANSPRTN AUTH NY DEDICATE 4.100

Item C.3 The CUSIP.

59260XAB4

Item C.4 The LEI (if available). (See General Instruction E.)

5493000TKYODLXADQD60

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US59260XAB47

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2031-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

PNC BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

PNC BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.10%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$32,695,000.00

b. Excluding the value of any sponsor support:

$32,695,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.66%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

MET TRANSPRTN AUTH NY DEDICATED TAX FUND

Item C.2 The title of the issue (including coupon, if applicable).

MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4.500

Item C.3 The CUSIP.

59259N8Q9

Item C.4 The LEI (if available). (See General Instruction E.)

5493000TKYODLXADQD60

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US59259N8Q99

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2031-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,500,000.00

b. Excluding the value of any sponsor support:

$3,500,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.18%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

MET TRANSPRTN AUTH NY REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

MET TRANSPRTN AUTH NY REVENUE 4.450

Item C.3 The CUSIP.

59261AS65

Item C.4 The LEI (if available). (See General Instruction E.)

5493000TKYODLXADQD60

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US59261AS653

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2030-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF MONTREAL-CHICAGO

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BANK OF MONTREAL-CHICAGO

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.45%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,105,000.00

b. Excluding the value of any sponsor support:

$1,105,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.06%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

MET TRANSPRTN AUTH NY REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

MET TRANSPRTN AUTH NY REVENUE 3.820

Item C.3 The CUSIP.

59261ASD0

Item C.4 The LEI (if available). (See General Instruction E.)

5493000TKYODLXADQD60

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US59261ASD09

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2035-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.82%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$4,241,500.00

b. Excluding the value of any sponsor support:

$4,241,500.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.21%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

MET TRANSPRTN AUTH NY REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

MET TRANSPRTN AUTH NY REVENUE 4.450

Item C.3 The CUSIP.

59261AS57

Item C.4 The LEI (if available). (See General Instruction E.)

5493000TKYODLXADQD60

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US59261AS570

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2035-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF MONTREAL-CHICAGO

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BANK OF MONTREAL-CHICAGO

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.45%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$9,700,000.00

b. Excluding the value of any sponsor support:

$9,700,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.49%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

MET TRANSPRTN AUTH NY REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

MET TRANSPRTN AUTH NY REVENUE 4.500

Item C.3 The CUSIP.

59261AWK9

Item C.4 The LEI (if available). (See General Instruction E.)

5493000TKYODLXADQD60

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US59261AWK95

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2050-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,630,000.00

b. Excluding the value of any sponsor support:

$2,630,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.13%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

MET TRANSPRTN AUTH NY REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

MET TRANSPRTN AUTH NY REVENUE 4.100

Item C.3 The CUSIP.

59261AL70

Item C.4 The LEI (if available). (See General Instruction E.)

5493000TKYODLXADQD60

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US59261AL708

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2046-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

PNC BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

PNC BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.10%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$37,920,000.00

b. Excluding the value of any sponsor support:

$37,920,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.92%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

MET TRANSPRTN AUTH NY REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

MET TRANSPRTN AUTH NY REVENUE 4.000

Item C.3 The CUSIP.

59261AM38

Item C.4 The LEI (if available). (See General Instruction E.)

5493000TKYODLXADQD60

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US59261AM383

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2035-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$9,560,000.00

b. Excluding the value of any sponsor support:

$9,560,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.48%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

MET TRANSPRTN AUTH NY REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

MET TRANSPRTN AUTH NY REVENUE 4.100

Item C.3 The CUSIP.

59261AN37

Item C.4 The LEI (if available). (See General Instruction E.)

5493000TKYODLXADQD60

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US59261AN373

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2046-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

PNC BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

PNC BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.10%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,700,000.00

b. Excluding the value of any sponsor support:

$3,700,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.19%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NASSAU CNTY NY INDL DEV AGY REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NASSAU CNTY NY INDL DEV AGY REVENUE 4.080

Item C.3 The CUSIP.

63165RAV1

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US63165RAV15

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2034-09-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.08%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$4,100,000.00

b. Excluding the value of any sponsor support:

$4,100,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.21%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY HSG DEV CORP

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY HSG DEV CORP 3.880

Item C.3 The CUSIP.

64970VCJ0

Item C.4 The LEI (if available). (See General Instruction E.)

549300SQWVHKBRF8D702

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64970VCJ08

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2038-01-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.88%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,800,000.00

b. Excluding the value of any sponsor support:

$3,800,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.19%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY HSG DEV CORP

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY HSG DEV CORP 4.000

Item C.3 The CUSIP.

64966TEX8

Item C.4 The LEI (if available). (See General Instruction E.)

549300SQWVHKBRF8D702

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966TEX81

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2045-04-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$800,000.00

b. Excluding the value of any sponsor support:

$800,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.04%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY HSG DEV CORP

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY HSG DEV CORP 4.020

Item C.3 The CUSIP.

64970HDR2

Item C.4 The LEI (if available). (See General Instruction E.)

549300SQWVHKBRF8D702

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64970HDR21

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2049-09-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.02%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,315,000.00

b. Excluding the value of any sponsor support:

$2,315,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.12%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY HSG DEV CORP

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY HSG DEV CORP 4.050

Item C.3 The CUSIP.

64966TEW0

Item C.4 The LEI (if available). (See General Instruction E.)

549300SQWVHKBRF8D702

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966TEW09

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2041-04-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.05%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$7,300,000.00

b. Excluding the value of any sponsor support:

$7,300,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.37%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY HSG DEV CORPMF MTGE REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY HSG DEV CORPMF MTGE REVENUE 4.000

Item C.3 The CUSIP.

64966TEY6

Item C.4 The LEI (if available). (See General Instruction E.)

549300SQWVHKBRF8D702

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966TEY64

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2045-04-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,650,000.00

b. Excluding the value of any sponsor support:

$3,650,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.18%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY INDL DEV AGY CIVIC FAC

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY INDL DEV AGY CIVIC FAC 4.100

Item C.3 The CUSIP.

64971CX33

Item C.4 The LEI (if available). (See General Instruction E.)

549300XR20ZR5DHL9534

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64971CX334

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2034-03-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.10%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$4,825,000.00

b. Excluding the value of any sponsor support:

$4,825,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.24%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY INDL DEV AGYREVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY INDL DEV AGYREVENUE 5.250

Item C.3 The CUSIP.

64971PJR7

Item C.4 The LEI (if available). (See General Instruction E.)

549300XR20ZR5DHL9534

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64971PJR73

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2042-10-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF CHINA LIMITED - NEW YORK BRANCH

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BANK OF CHINA LIMITED - NEW YORK BRANCH

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

5.25%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$16,195,000.00

b. Excluding the value of any sponsor support:

$16,195,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.82%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY MUNI WTR FIN

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY MUNI WTR FIN 4.500

Item C.3 The CUSIP.

64972GZB3

Item C.4 The LEI (if available). (See General Instruction E.)

549300Q2EHQ6RJPQKP05

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64972GZB30

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2045-06-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

STATE STREET BANK & TRUST COMPANY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$7,750,000.00

b. Excluding the value of any sponsor support:

$7,750,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.39%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY MUNI WTR FIN

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY MUNI WTR FIN 4.500

Item C.3 The CUSIP.

64972GC69

Item C.4 The LEI (if available). (See General Instruction E.)

549300Q2EHQ6RJPQKP05

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64972GC691

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2044-06-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

NEW YORK CITY NY MUNI WTR FIN

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$7,925,000.00

b. Excluding the value of any sponsor support:

$7,925,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.40%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY MUNI WTR FIN

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY MUNI WTR FIN 4.500

Item C.3 The CUSIP.

64972FK62

Item C.4 The LEI (if available). (See General Instruction E.)

549300Q2EHQ6RJPQKP05

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64972FK621

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2041-06-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

STATE STREET BANK & TRUST COMPANY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,330,000.00

b. Excluding the value of any sponsor support:

$3,330,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.17%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 4.500

Item C.3 The CUSIP.

64972GMK7

Item C.4 The LEI (if available). (See General Instruction E.)

549300Q2EHQ6RJPQKP05

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64972GMK75

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2049-06-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

STATE STREET BANK & TRUST COMPANY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$11,320,000.00

b. Excluding the value of any sponsor support:

$11,320,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.57%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 3.920

Item C.3 The CUSIP.

64972GSC9

Item C.4 The LEI (if available). (See General Instruction E.)

549300Q2EHQ6RJPQKP05

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64972GSC95

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2051-06-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.92%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,000,000.00

b. Excluding the value of any sponsor support:

$2,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.10%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY MUNI WTR FINAUTH WTR

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY MUNI WTR FINAUTH WTR 4.100

Item C.3 The CUSIP.

64972GAR5

Item C.4 The LEI (if available). (See General Instruction E.)

549300Q2EHQ6RJPQKP05

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64972GAR56

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2046-06-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

PNC BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.10%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$15,250,000.00

b. Excluding the value of any sponsor support:

$15,250,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.77%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY MUNI WTR FINAUTH WTR

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY MUNI WTR FINAUTH WTR 4.100

Item C.3 The CUSIP.

64972GJQ8

Item C.4 The LEI (if available). (See General Instruction E.)

549300Q2EHQ6RJPQKP05

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64972GJQ82

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2048-06-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

PNC BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.10%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$9,930,000.00

b. Excluding the value of any sponsor support:

$9,930,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.50%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY MUNI WTR FINAUTH WTR &

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY MUNI WTR FINAUTH WTR & 4.000

Item C.3 The CUSIP.

64972GAS3

Item C.4 The LEI (if available). (See General Instruction E.)

549300Q2EHQ6RJPQKP05

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64972GAS30

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2046-06-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$14,045,000.00

b. Excluding the value of any sponsor support:

$14,045,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.71%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.500

Item C.3 The CUSIP.

64972GJN5

Item C.4 The LEI (if available). (See General Instruction E.)

549300Q2EHQ6RJPQKP05

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64972GJN51

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2048-06-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$500,000.00

b. Excluding the value of any sponsor support:

$500,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.03%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.550

Item C.3 The CUSIP.

64972GCT9

Item C.4 The LEI (if available). (See General Instruction E.)

549300Q2EHQ6RJPQKP05

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64972GCT94

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2049-06-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

STATE STREET BANK & TRUST COMPANY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.55%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$14,450,000.00

b. Excluding the value of any sponsor support:

$14,450,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.73%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.500

Item C.3 The CUSIP.

64972GCP7

Item C.4 The LEI (if available). (See General Instruction E.)

549300Q2EHQ6RJPQKP05

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64972GCP72

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2048-06-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$6,845,000.00

b. Excluding the value of any sponsor support:

$6,845,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.35%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY TRANSITIONAL

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY TRANSITIONAL 4.520

Item C.3 The CUSIP.

64971XY44

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64971XY445

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2052-08-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

THE BANK OF NEW YORK MELLON CORPORATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.52%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,100,000.00

b. Excluding the value of any sponsor support:

$1,100,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.06%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4.530

Item C.3 The CUSIP.

64971WEY2

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64971WEY21

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2044-02-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.53%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$10,000,000.00

b. Excluding the value of any sponsor support:

$10,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.51%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4.530

Item C.3 The CUSIP.

64971WGW4

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64971WGW47

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2043-08-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.53%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$11,550,000.00

b. Excluding the value of any sponsor support:

$11,550,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.58%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY TRANSITIONALFIN AUTH

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY TRANSITIONALFIN AUTH 4.500

Item C.3 The CUSIP.

64971QPQ0

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64971QPQ00

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2029-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,700,000.00

b. Excluding the value of any sponsor support:

$2,700,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.14%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY TRANSITIONALFIN AUTH

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY TRANSITIONALFIN AUTH 3.920

Item C.3 The CUSIP.

64971QQ63

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64971QQ635

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2041-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

SUMITOMO MITSUI BANKING CORPORATION-NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

SUMITOMO MITSUI BANKING CORPORATION-NY

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.92%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$10,305,000.00

b. Excluding the value of any sponsor support:

$10,305,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.52%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY TRANSITIONALFIN AUTH

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY TRANSITIONALFIN AUTH 4.500

Item C.3 The CUSIP.

64971WUM0

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64971WUM09

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2045-02-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$225,000.00

b. Excluding the value of any sponsor support:

$225,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.01%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 4.500

Item C.3 The CUSIP.

64971XHV3

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64971XHV38

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2042-08-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

US BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$8,385,000.00

b. Excluding the value of any sponsor support:

$8,385,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.42%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 4.480

Item C.3 The CUSIP.

64971XKU1

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64971XKU18

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2039-08-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.48%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$700,000.00

b. Excluding the value of any sponsor support:

$700,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.04%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 3.800

Item C.3 The CUSIP.

649717NQ4

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US649717NQ45

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2036-10-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

THE METROPOLITAN MUSEUM OF ART

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.80%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$14,145,000.00

b. Excluding the value of any sponsor support:

$14,145,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.72%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 3.800

Item C.3 The CUSIP.

649717NP6

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US649717NP61

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2036-10-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

THE METROPOLITAN MUSEUM OF ART

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.80%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$34,475,000.00

b. Excluding the value of any sponsor support:

$34,475,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.75%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK N Y

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK N Y 4.550

Item C.3 The CUSIP.

64966FB45

Item C.4 The LEI (if available). (See General Instruction E.)

549300ABYZD2SFD5JB29

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966FB457

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2036-04-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

STATE STREET BANK & TRUST COMPANY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.55%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,100,000.00

b. Excluding the value of any sponsor support:

$2,100,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.11%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK N Y

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK N Y 4.000

Item C.3 The CUSIP.

64966HXT2

Item C.4 The LEI (if available). (See General Instruction E.)

549300ABYZD2SFD5JB29

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966HXT21

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2039-03-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$20,000,000.00

b. Excluding the value of any sponsor support:

$20,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.01%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK N Y

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK N Y 4.500

Item C.3 The CUSIP.

64966FHM9

Item C.4 The LEI (if available). (See General Instruction E.)

549300ABYZD2SFD5JB29

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966FHM95

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2034-08-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,480,000.00

b. Excluding the value of any sponsor support:

$3,480,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.18%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK N Y

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK N Y 4.500

Item C.3 The CUSIP.

64966QAA8

Item C.4 The LEI (if available). (See General Instruction E.)

549300ABYZD2SFD5JB29

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966QAA85

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2048-03-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$600,000.00

b. Excluding the value of any sponsor support:

$600,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.03%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK N Y CITY HSG DEV

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK N Y CITY HSG DEV 3.780

Item C.3 The CUSIP.

64966TCG7

Item C.4 The LEI (if available). (See General Instruction E.)

549300SQWVHKBRF8D702

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966TCG76

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2043-07-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.78%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$25,205,000.00

b. Excluding the value of any sponsor support:

$25,205,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.28%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK N Y CITY HSG DEV CORP

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK N Y CITY HSG DEV CORP 3.870

Item C.3 The CUSIP.

64970VBY8

Item C.4 The LEI (if available). (See General Instruction E.)

549300SQWVHKBRF8D702

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64970VBY83

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2036-06-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

CITIBANK N. A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

CITIBANK N. A.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.87%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,250,000.00

b. Excluding the value of any sponsor support:

$3,250,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.16%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK N Y CITY HSG DEV CORP

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK N Y CITY HSG DEV CORP 3.810

Item C.3 The CUSIP.

64970HBC7

Item C.4 The LEI (if available). (See General Instruction E.)

549300SQWVHKBRF8D702

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64970HBC79

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2035-02-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.81%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$26,600,000.00

b. Excluding the value of any sponsor support:

$26,600,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.35%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK N Y CITY HSG DEV CORP

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK N Y CITY HSG DEV CORP 3.880

Item C.3 The CUSIP.

64970VCH4

Item C.4 The LEI (if available). (See General Instruction E.)

549300SQWVHKBRF8D702

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64970VCH42

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2038-01-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.88%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,160,000.00

b. Excluding the value of any sponsor support:

$1,160,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.06%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK N Y CITY HSG DEV CORP

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK N Y CITY HSG DEV CORP 4.430

Item C.3 The CUSIP.

64970HCK8

Item C.4 The LEI (if available). (See General Instruction E.)

549300SQWVHKBRF8D702

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64970HCK86

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2036-04-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.43%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$51,500,000.00

b. Excluding the value of any sponsor support:

$51,500,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

2.61%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK N Y CITY HSG DEV CORP MULTIFAM

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK N Y CITY HSG DEV CORP MULTIFAM 4.430

Item C.3 The CUSIP.

64966TAF1

Item C.4 The LEI (if available). (See General Instruction E.)

549300SQWVHKBRF8D702

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966TAF12

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2041-10-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.43%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,550,000.00

b. Excluding the value of any sponsor support:

$3,550,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.18%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK N Y CITY MUN FIN AUTH WTR & SWR

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 4.400

Item C.3 The CUSIP.

64972FHJ8

Item C.4 The LEI (if available). (See General Instruction E.)

549300Q2EHQ6RJPQKP05

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64972FHJ84

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2038-06-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

STATE STREET BANK & TRUST COMPANY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.40%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,800,000.00

b. Excluding the value of any sponsor support:

$3,800,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.19%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK N Y CITY MUN WTR FIN AUTH WTR

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.500

Item C.3 The CUSIP.

64972F2H8

Item C.4 The LEI (if available). (See General Instruction E.)

549300Q2EHQ6RJPQKP05

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64972F2H85

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2044-06-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,500,000.00

b. Excluding the value of any sponsor support:

$3,500,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.18%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK N Y CITY MUN WTR FIN AUTH WTR

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.500

Item C.3 The CUSIP.

64972FX27

Item C.4 The LEI (if available). (See General Instruction E.)

549300Q2EHQ6RJPQKP05

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64972FX277

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2043-06-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$75,000.00

b. Excluding the value of any sponsor support:

$75,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.00%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK N Y CITY MUN WTR FIN AUTH WTR

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.550

Item C.3 The CUSIP.

64972FWL6

Item C.4 The LEI (if available). (See General Instruction E.)

549300Q2EHQ6RJPQKP05

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64972FWL65

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2039-06-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

UBS AG-STAMFORD BRANCH

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.55%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$4,050,000.00

b. Excluding the value of any sponsor support:

$4,050,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.21%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK N Y CITY TR CULTURAL RES REV

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK N Y CITY TR CULTURAL RES REV 3.850

Item C.3 The CUSIP.

649717NV3

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US649717NV30

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2029-04-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

WELLS FARGO BANK NATIONAL ASSOCIATION.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.85%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,715,000.00

b. Excluding the value of any sponsor support:

$2,715,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.14%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK NY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK NY 4.520

Item C.3 The CUSIP.

64966MSF7

Item C.4 The LEI (if available). (See General Instruction E.)

549300ABYZD2SFD5JB29

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966MSF76

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2039-10-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

THE BANK OF NEW YORK MELLON CORPORATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.52%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$375,000.00

b. Excluding the value of any sponsor support:

$375,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.02%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK NY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK NY 3.900

Item C.3 The CUSIP.

64966J5U6

Item C.4 The LEI (if available). (See General Instruction E.)

549300ABYZD2SFD5JB29

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966J5U63

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2041-10-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

SUMITOMO MITSUI BANKING CORPORATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

SUMITOMO MITSUI BANKING CORPORATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.90%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,900,000.00

b. Excluding the value of any sponsor support:

$5,900,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.30%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK NY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK NY 4.650

Item C.3 The CUSIP.

64966QA26

Item C.4 The LEI (if available). (See General Instruction E.)

549300ABYZD2SFD5JB29

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966QA266

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2052-05-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

STATE STREET BANK & TRUST COMPANY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.65%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$8,935,000.00

b. Excluding the value of any sponsor support:

$8,935,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.45%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK NY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK NY 4.100

Item C.3 The CUSIP.

64966J5W2

Item C.4 The LEI (if available). (See General Instruction E.)

549300ABYZD2SFD5JB29

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966J5W20

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2042-10-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

SUMITOMO MITSUI BANKING CORPORATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

SUMITOMO MITSUI BANKING CORPORATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.10%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$8,580,000.00

b. Excluding the value of any sponsor support:

$8,580,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.43%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK NY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK NY 5.000

Item C.3 The CUSIP.

64966LDW8

Item C.4 The LEI (if available). (See General Instruction E.)

549300ABYZD2SFD5JB29

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966LDW81

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.19%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$4,580,000.00

b. Excluding the value of any sponsor support:

$4,580,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.23%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK NY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK NY 4.550

Item C.3 The CUSIP.

64966QZZ6

Item C.4 The LEI (if available). (See General Instruction E.)

549300ABYZD2SFD5JB29

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966QZZ61

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2052-05-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

STATE STREET BANK & TRUST COMPANY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.55%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$800,000.00

b. Excluding the value of any sponsor support:

$800,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.04%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK NY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK NY 5.000

Item C.3 The CUSIP.

64966MJG5

Item C.4 The LEI (if available). (See General Instruction E.)

549300ABYZD2SFD5JB29

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966MJG50

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.19%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$4,180,000.00

b. Excluding the value of any sponsor support:

$4,180,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.21%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK NY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK NY 4.550

Item C.3 The CUSIP.

64966J5Y8

Item C.4 The LEI (if available). (See General Instruction E.)

549300ABYZD2SFD5JB29

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966J5Y85

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2040-10-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MIZUHO BANK LTD.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

MIZUHO BANK LTD.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.55%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$10,330,000.00

b. Excluding the value of any sponsor support:

$10,330,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.52%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK NY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK NY 4.500

Item C.3 The CUSIP.

64966KTD5

Item C.4 The LEI (if available). (See General Instruction E.)

549300ABYZD2SFD5JB29

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966KTD53

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2042-03-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,200,000.00

b. Excluding the value of any sponsor support:

$3,200,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.16%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK NY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK NY 4.550

Item C.3 The CUSIP.

64966KCW1

Item C.4 The LEI (if available). (See General Instruction E.)

549300ABYZD2SFD5JB29

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966KCW18

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2038-10-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

NEW YORK NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.55%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$4,875,000.00

b. Excluding the value of any sponsor support:

$4,875,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.25%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK NY CITY HSG DEV

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK NY CITY HSG DEV 3.880

Item C.3 The CUSIP.

64966TAN4

Item C.4 The LEI (if available). (See General Instruction E.)

549300SQWVHKBRF8D702

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64966TAN46

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2039-07-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

CITIBANK N. A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

CITIBANK N. A.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.88%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$6,440,000.00

b. Excluding the value of any sponsor support:

$6,440,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.33%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK NY CITY HSG DEV CORP

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK NY CITY HSG DEV CORP 4.020

Item C.3 The CUSIP.

64970HDM3

Item C.4 The LEI (if available). (See General Instruction E.)

549300SQWVHKBRF8D702

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64970HDM34

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2035-04-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.02%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,200,000.00

b. Excluding the value of any sponsor support:

$3,200,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.16%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK NY CITY HSG DEV CORP

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK NY CITY HSG DEV CORP 4.050

Item C.3 The CUSIP.

64970HAN4

Item C.4 The LEI (if available). (See General Instruction E.)

549300SQWVHKBRF8D702

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64970HAN44

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2029-06-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.05%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,000,000.00

b. Excluding the value of any sponsor support:

$5,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.25%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK NY CITY HSG DEV CORP

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK NY CITY HSG DEV CORP 3.400

Item C.3 The CUSIP.

64970HAP9

Item C.4 The LEI (if available). (See General Instruction E.)

549300SQWVHKBRF8D702

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64970HAP91

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2029-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.40%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$30,000.00

b. Excluding the value of any sponsor support:

$30,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.00%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK NY CITY HSG DEV CORP MULIT

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK NY CITY HSG DEV CORP MULIT 3.300

Item C.3 The CUSIP.

64970HCH5

Item C.4 The LEI (if available). (See General Instruction E.)

549300SQWVHKBRF8D702

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64970HCH57

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2036-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.30%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$35,050,000.00

b. Excluding the value of any sponsor support:

$35,050,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.77%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST DORM AUTH REVENUES

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST DORM AUTH REVENUES 3.250

Item C.3 The CUSIP.

649905DF0

Item C.4 The LEI (if available). (See General Instruction E.)

549300C8XO7EXTX2XU71

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US649905DF00

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2039-09-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

COLUMBIA UNIVERSITY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.25%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$4,985,000.00

b. Excluding the value of any sponsor support:

$4,985,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.25%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 4.400

Item C.3 The CUSIP.

64990GMF6

Item C.4 The LEI (if available). (See General Instruction E.)

549300C8XO7EXTX2XU71

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64990GMF62

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2039-07-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

US BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.40%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,330,000.00

b. Excluding the value of any sponsor support:

$3,330,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.17%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT 3.720

Item C.3 The CUSIP.

64983MF37

Item C.4 The LEI (if available). (See General Instruction E.)

549300C8XO7EXTX2XU71

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64983MF376

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2033-07-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.72%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$600,000.00

b. Excluding the value of any sponsor support:

$600,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.03%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST DORM AUTH REVS NON ST

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST DORM AUTH REVS NON ST 3.800

Item C.3 The CUSIP.

64983QAU3

Item C.4 The LEI (if available). (See General Instruction E.)

549300C8XO7EXTX2XU71

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64983QAU31

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2028-07-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

COLUMBIA UNIVERSITY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.80%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,885,000.00

b. Excluding the value of any sponsor support:

$3,885,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.20%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST DORM AUTH REVS NONST

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST DORM AUTH REVS NONST 3.920

Item C.3 The CUSIP.

649905WE2

Item C.4 The LEI (if available). (See General Instruction E.)

549300C8XO7EXTX2XU71

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US649905WE24

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2034-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.92%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,555,000.00

b. Excluding the value of any sponsor support:

$1,555,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.08%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST DORM AUTH REVS NONST

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST DORM AUTH REVS NONST 4.020

Item C.3 The CUSIP.

649903ZG9

Item C.4 The LEI (if available). (See General Instruction E.)

549300C8XO7EXTX2XU71

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US649903ZG96

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2036-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.02%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$780,000.00

b. Excluding the value of any sponsor support:

$780,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.04%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST DORM AUTH REVS NONST

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST DORM AUTH REVS NONST 3.800

Item C.3 The CUSIP.

649903C25

Item C.4 The LEI (if available). (See General Instruction E.)

549300C8XO7EXTX2XU71

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US649903C252

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2032-07-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.80%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$550,000.00

b. Excluding the value of any sponsor support:

$550,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.03%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST DORM AUTH REVS ST SUPPORTED

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST DORM AUTH REVS ST SUPPORTED 3.720

Item C.3 The CUSIP.

64983MF45

Item C.4 The LEI (if available). (See General Instruction E.)

549300C8XO7EXTX2XU71

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64983MF459

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2033-07-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

NEW YORK ST DORM AUTH REVS ST SUPPORTED

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.72%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$100,000.00

b. Excluding the value of any sponsor support:

$100,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.01%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST ENERGY RESEARCH &

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST ENERGY RESEARCH & 3.250

Item C.3 The CUSIP.

64984EDG7

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64984EDG70

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2039-05-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

NEW YORK ST ENERGY RESEARCH &

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.25%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$20,900,000.00

b. Excluding the value of any sponsor support:

$20,900,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.06%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST ENERGY RESEARCH &

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST ENERGY RESEARCH & 4.050

Item C.3 The CUSIP.

64984EDU6

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64984EDU64

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2036-06-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

THE BANK OF NOVA SCOTIA - NEW YORK AGENCY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

THE BANK OF NOVA SCOTIA - NEW YORK AGENCY

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.05%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$400,000.00

b. Excluding the value of any sponsor support:

$400,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.02%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST ENERGY RESEARCH &

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST ENERGY RESEARCH & 3.300

Item C.3 The CUSIP.

64984EDD4

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64984EDD40

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2039-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MIZUHO BANK LTD.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

MIZUHO BANK LTD.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.30%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$17,000,000.00

b. Excluding the value of any sponsor support:

$17,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.86%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST ENERGY RESEARCH & DEV

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST ENERGY RESEARCH & DEV 4.050

Item C.3 The CUSIP.

64984EDE2

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64984EDE23

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2039-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MIZUHO BANK LTD.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

MIZUHO BANK LTD.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.05%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$32,310,000.00

b. Excluding the value of any sponsor support:

$32,310,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.64%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST ENERGY RESEARCH & DEV AUTH

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST ENERGY RESEARCH & DEV AUTH 4.020

Item C.3 The CUSIP.

64984EDH5

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64984EDH53

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2039-05-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MIZUHO BANK LTD.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

MIZUHO BANK LTD.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.02%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$920,000.00

b. Excluding the value of any sponsor support:

$920,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.05%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST ENERGY RESEARCH & DEV AUTH FACS REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST ENERGY RESEARCH & DEV AUTH FACS REVENUE 4.030

Item C.3 The CUSIP.

64984EDF9

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64984EDF97

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2039-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MIZUHO BANK LTD.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

MIZUHO BANK LTD.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.03%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$150,000.00

b. Excluding the value of any sponsor support:

$150,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.01%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST ENERGY RESEARCH & DEV AUTH FACS REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST ENERGY RESEARCH & DEV AUTH FACS REVENUE 4.050

Item C.3 The CUSIP.

64984EDS1

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64984EDS19

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2036-06-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

THE BANK OF NOVA SCOTIA - NEW YORK AGENCY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

THE BANK OF NOVA SCOTIA - NEW YORK AGENCY

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.05%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$200,000.00

b. Excluding the value of any sponsor support:

$200,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.01%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY 3.300

Item C.3 The CUSIP.

64986M6R1

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986M6R10

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2041-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.30%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,550,000.00

b. Excluding the value of any sponsor support:

$5,550,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.28%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY 3.940

Item C.3 The CUSIP.

64986MX83

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986MX836

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2048-05-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.94%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,045,000.00

b. Excluding the value of any sponsor support:

$2,045,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.10%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY 4.560

Item C.3 The CUSIP.

64986MKH7

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986MKH78

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2034-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.56%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$850,000.00

b. Excluding the value of any sponsor support:

$850,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.04%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY 4.050

Item C.3 The CUSIP.

64986MD85

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986MD853

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2035-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL HOME LOAN BANK SYSTEM

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL HOME LOAN BANK SYSTEM

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.05%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$12,000,000.00

b. Excluding the value of any sponsor support:

$12,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.61%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY 4.020

Item C.3 The CUSIP.

64987DUL6

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64987DUL62

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2044-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.02%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$7,825,000.00

b. Excluding the value of any sponsor support:

$7,825,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.40%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY 4.000

Item C.3 The CUSIP.

64986M4E2

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986M4E25

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2039-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$10,940,000.00

b. Excluding the value of any sponsor support:

$10,940,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.55%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY 4.020

Item C.3 The CUSIP.

64987DV68

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64987DV688

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2050-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.02%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$6,820,000.00

b. Excluding the value of any sponsor support:

$6,820,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.35%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY 4.050

Item C.3 The CUSIP.

64986MQ65

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986MQ657

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2040-05-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.05%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$4,440,000.00

b. Excluding the value of any sponsor support:

$4,440,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.22%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY 4.000

Item C.3 The CUSIP.

64986MM28

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986MM284

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2037-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$500,000.00

b. Excluding the value of any sponsor support:

$500,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.03%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY REV

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY REV 4.070

Item C.3 The CUSIP.

64986MQP3

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986MQP31

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2036-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.07%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$10,100,000.00

b. Excluding the value of any sponsor support:

$10,100,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.51%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY REV

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY REV 4.020

Item C.3 The CUSIP.

64986MC78

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986MC780

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2035-05-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.02%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$37,700,000.00

b. Excluding the value of any sponsor support:

$37,700,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.91%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY REV

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY REV 3.300

Item C.3 The CUSIP.

64986MJ55

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986MJ553

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2036-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.30%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$400,000.00

b. Excluding the value of any sponsor support:

$400,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.02%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY REV

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY REV 3.400

Item C.3 The CUSIP.

64986MSC0

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986MSC00

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2033-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.40%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,400,000.00

b. Excluding the value of any sponsor support:

$3,400,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.17%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY REV

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY REV 3.500

Item C.3 The CUSIP.

64986MN27

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986MN274

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2037-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$100,000.00

b. Excluding the value of any sponsor support:

$100,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.01%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY REV

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY REV 3.960

Item C.3 The CUSIP.

64986M4H5

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986M4H55

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2049-05-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.96%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,000,000.00

b. Excluding the value of any sponsor support:

$1,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.05%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY REV

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY REV 3.400

Item C.3 The CUSIP.

64986MSE6

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986MSE65

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2033-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.40%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,100,000.00

b. Excluding the value of any sponsor support:

$2,100,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.11%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY REV

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY REV 3.400

Item C.3 The CUSIP.

64986MSH9

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986MSH96

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2033-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.40%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,400,000.00

b. Excluding the value of any sponsor support:

$2,400,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.12%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY REV

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY REV 4.000

Item C.3 The CUSIP.

64986MYY5

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986MYY55

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2037-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$26,000,000.00

b. Excluding the value of any sponsor support:

$26,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.32%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY REVENU

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY REVENU 3.950

Item C.3 The CUSIP.

64986UXS1

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986UXS13

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2044-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aaa

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.95%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$27,510,000.00

b. Excluding the value of any sponsor support:

$27,510,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.39%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY REVENU

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY REVENU 4.050

Item C.3 The CUSIP.

64986U2Q9

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986U2Q91

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2044-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.05%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,165,000.00

b. Excluding the value of any sponsor support:

$1,165,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.06%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY REVENUE 4.540

Item C.3 The CUSIP.

64986UA72

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986UA720

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2046-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.54%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$21,815,000.00

b. Excluding the value of any sponsor support:

$21,815,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.10%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY REVENUE 4.050

Item C.3 The CUSIP.

64986U2U0

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986U2U04

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2044-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.05%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$27,875,000.00

b. Excluding the value of any sponsor support:

$27,875,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.41%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST HSG FIN AGY REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST HSG FIN AGY REVENUE 4.540

Item C.3 The CUSIP.

64986UR25

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986UR252

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2046-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.54%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$31,475,000.00

b. Excluding the value of any sponsor support:

$31,475,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.59%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST MTGE AGY HOMEOWNER

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST MTGE AGY HOMEOWNER 4.000

Item C.3 The CUSIP.

64988YQY6

Item C.4 The LEI (if available). (See General Instruction E.)

549300ZQWNLLIG564027

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64988YQY67

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2052-10-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$23,060,000.00

b. Excluding the value of any sponsor support:

$23,060,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.17%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST MTGE AGY HOMEOWNER

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST MTGE AGY HOMEOWNER 4.000

Item C.3 The CUSIP.

64988YLN5

Item C.4 The LEI (if available). (See General Instruction E.)

549300ZQWNLLIG564027

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64988YLN57

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2051-04-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

UBS AG-STAMFORD BRANCH

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$38,795,000.00

b. Excluding the value of any sponsor support:

$38,795,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.96%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST MTGE AGY HOMEOWNER

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST MTGE AGY HOMEOWNER 4.030

Item C.3 The CUSIP.

64988YSB4

Item C.4 The LEI (if available). (See General Instruction E.)

549300ZQWNLLIG564027

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64988YSB47

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2031-04-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.03%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,000,000.00

b. Excluding the value of any sponsor support:

$5,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.25%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 4.000

Item C.3 The CUSIP.

649883Z24

Item C.4 The LEI (if available). (See General Instruction E.)

549300ZQWNLLIG564027

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US649883Z240

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2047-04-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$200,000.00

b. Excluding the value of any sponsor support:

$200,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.01%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY FACS REVENUE

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY FACS REVENUE 3.990

Item C.3 The CUSIP.

64984EDJ1

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64984EDJ10

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2039-05-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MIZUHO BANK LTD.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

MIZUHO BANK LTD.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.99%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$400,000.00

b. Excluding the value of any sponsor support:

$400,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.02%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEW YORK STATE HOUSING FINANCE AGENCY AFFORDABLE HSG REV

Item C.2 The title of the issue (including coupon, if applicable).

NEW YORK STATE HOUSING FINANCE AGENCY AFFORDABLE HSG REV 3.950

Item C.3 The CUSIP.

64986UEB9

Item C.4 The LEI (if available). (See General Instruction E.)

5493000LS7KCDB02O506

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US64986UEB98

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2044-05-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.95%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$650,000.00

b. Excluding the value of any sponsor support:

$650,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.03%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NEWARK VLY NY CENTRL SCH DIST

Item C.2 The title of the issue (including coupon, if applicable).

NEWARK VLY NY CENTRL SCH DIST 4.000

Item C.3 The CUSIP.

650553HK9

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US650553HK93

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-09-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

2.79%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,107,157.75

b. Excluding the value of any sponsor support:

$1,107,157.75

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.06%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NUVEEN NY AMT- FREE MUNI INCOME FUND

Item C.2 The title of the issue (including coupon, if applicable).

NUVEEN NY AMT- FREE MUNI INCOME FUND 4.020

Item C.3 The CUSIP.

670656875

Item C.4 The LEI (if available). (See General Instruction E.)

549300V4X2BF3UXSCQ58

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US6706568754

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2046-06-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.02%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$40,000,000.00

b. Excluding the value of any sponsor support:

$40,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

2.02%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NUVEEN NY AMT-FREE MUNI INCOME FUND

Item C.2 The title of the issue (including coupon, if applicable).

NUVEEN NY AMT-FREE MUNI INCOME FUND 4.030

Item C.3 The CUSIP.

670656404

Item C.4 The LEI (if available). (See General Instruction E.)

549300V4X2BF3UXSCQ58

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US6706564043

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2040-08-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

SOCIETE GENERALE SA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

SOCIETE GENERALE SA

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.03%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$18,600,000.00

b. Excluding the value of any sponsor support:

$18,600,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.94%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NUVEEN NY AMT-FREE MUNI INCOME FUND

Item C.2 The title of the issue (including coupon, if applicable).

NUVEEN NY AMT-FREE MUNI INCOME FUND 4.030

Item C.3 The CUSIP.

670656503

Item C.4 The LEI (if available). (See General Instruction E.)

549300V4X2BF3UXSCQ58

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US6706565032

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2040-08-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.03%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$26,800,000.00

b. Excluding the value of any sponsor support:

$26,800,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.36%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NUVEEN NY AMT-FREE MUNI INCOME FUND

Item C.2 The title of the issue (including coupon, if applicable).

NUVEEN NY AMT-FREE MUNI INCOME FUND 4.030

Item C.3 The CUSIP.

670656602

Item C.4 The LEI (if available). (See General Instruction E.)

549300V4X2BF3UXSCQ58

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US6706566022

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2040-12-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

SUMITOMO MITSUI BANKING CORPORATION-NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

SUMITOMO MITSUI BANKING CORPORATION-NY

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.03%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$43,200,000.00

b. Excluding the value of any sponsor support:

$43,200,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

2.19%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND

Item C.2 The title of the issue (including coupon, if applicable).

NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND 4.070

Item C.3 The CUSIP.

67066X701

Item C.4 The LEI (if available). (See General Instruction E.)

549300B795LQBEIHRS62

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US67066X7012

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2040-03-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.07%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$20,500,000.00

b. Excluding the value of any sponsor support:

$20,500,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.04%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

ONEIDA CTNY NEW YORK INDL DEV AGY

Item C.2 The title of the issue (including coupon, if applicable).

ONEIDA CTNY NEW YORK INDL DEV AGY 4.080

Item C.3 The CUSIP.

682462GS9

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US682462GS99

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2029-06-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

WELLS FARGO BANK NATIONAL ASSOCIATION.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

WELLS FARGO BANK NATIONAL ASSOCIATION.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.08%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$6,820,000.00

b. Excluding the value of any sponsor support:

$6,820,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.35%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

ONONDAGA CNTY NY INDL DEV AGY

Item C.2 The title of the issue (including coupon, if applicable).

ONONDAGA CNTY NY INDL DEV AGY 4.020

Item C.3 The CUSIP.

682747GN4

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US682747GN42

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2037-06-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

HSBC BANK USA NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

HSBC BANK USA NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.02%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$7,110,000.00

b. Excluding the value of any sponsor support:

$7,110,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.36%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

OWEGO APALACHIN NY CENTRL SCHD

Item C.2 The title of the issue (including coupon, if applicable).

OWEGO APALACHIN NY CENTRL SCHD 3.750

Item C.3 The CUSIP.

690632HM9

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US690632HM92

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-18

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

2.74%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,521,975.95

b. Excluding the value of any sponsor support:

$1,521,975.95

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.08%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

RBC MUNI PRODUCTS INC TRUST

Item C.2 The title of the issue (including coupon, if applicable).

RBC MUNI PRODUCTS INC TRUST 4.080

Item C.3 The CUSIP.

74934RF84

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US74934RF848

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-03

2023-08-07

2038-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.08%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$9,700,000.00

b. Excluding the value of any sponsor support:

$9,700,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.49%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

RBC MUNI PRODUCTS INC TRUST

Item C.2 The title of the issue (including coupon, if applicable).

RBC MUNI PRODUCTS INC TRUST 4.080

Item C.3 The CUSIP.

74934RU53

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US74934RU532

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2029-11-17

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.08%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$30,000,000.00

b. Excluding the value of any sponsor support:

$30,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.52%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

RBC MUNI PRODUCTS INC TRUST

Item C.2 The title of the issue (including coupon, if applicable).

RBC MUNI PRODUCTS INC TRUST 4.080

Item C.3 The CUSIP.

9E0893B

Item C.4 The LEI (if available). (See General Instruction E.)

ES7IP3U3RHIGC71XBU11

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US74934RF848

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-06

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.08%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$12,700,000.00

b. Excluding the value of any sponsor support:

$12,700,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.64%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

RBC MUNI PRODUCTS INC TRUST

Item C.2 The title of the issue (including coupon, if applicable).

RBC MUNI PRODUCTS INC TRUST 4.500

Item C.3 The CUSIP.

74926Y7L9

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US74926Y7L97

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2048-03-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$16,420,000.00

b. Excluding the value of any sponsor support:

$16,420,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.83%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

RBC MUNI PRODUCTS INC TRUST

Item C.2 The title of the issue (including coupon, if applicable).

RBC MUNI PRODUCTS INC TRUST 4.030

Item C.3 The CUSIP.

74934RMX1

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US74934RMX16

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-03

2023-08-07

2050-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.03%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$22,850,000.00

b. Excluding the value of any sponsor support:

$22,850,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.16%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

RIB FLOATER TRUST

Item C.2 The title of the issue (including coupon, if applicable).

RIB FLOATER TRUST 4.550

Item C.3 The CUSIP.

76252PSL4

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US76252PSL49

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2042-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.55%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$9,305,000.00

b. Excluding the value of any sponsor support:

$9,305,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.47%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

RIB FLOATER TRUST

Item C.2 The title of the issue (including coupon, if applicable).

RIB FLOATER TRUST 4.570

Item C.3 The CUSIP.

76252PUL1

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US76252PUL11

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2035-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.57%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,225,000.00

b. Excluding the value of any sponsor support:

$2,225,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.11%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

RIB FLOATER TRUST

Item C.2 The title of the issue (including coupon, if applicable).

RIB FLOATER TRUST 4.550

Item C.3 The CUSIP.

76252PSZ3

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US76252PSZ35

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2045-02-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.55%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$10,410,000.00

b. Excluding the value of any sponsor support:

$10,410,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.53%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

ROME NY

Item C.2 The title of the issue (including coupon, if applicable).

ROME NY 4.750

Item C.3 The CUSIP.

776049K56

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US776049K567

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2024-06-12

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.88%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$7,579,955.95

b. Excluding the value of any sponsor support:

$7,579,955.95

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.38%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

SCHOHARIE NY CENTRL SCH DIST

Item C.2 The title of the issue (including coupon, if applicable).

SCHOHARIE NY CENTRL SCH DIST 4.000

Item C.3 The CUSIP.

807059LJ7

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US807059LJ79

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-04

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$7,999,998.40

b. Excluding the value of any sponsor support:

$7,999,998.40

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.40%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

SCOTIA NY

Item C.2 The title of the issue (including coupon, if applicable).

SCOTIA NY 4.750

Item C.3 The CUSIP.

809273DP7

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US809273DP77

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2024-06-28

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.82%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,824,373.58

b. Excluding the value of any sponsor support:

$3,824,373.58

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.19%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

SKANEATELES NY CENTRL SCH DIST

Item C.2 The title of the issue (including coupon, if applicable).

SKANEATELES NY CENTRL SCH DIST 3.750

Item C.3 The CUSIP.

830507LY3

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US830507LY39

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-16

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

2.74%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,407,088.65

b. Excluding the value of any sponsor support:

$1,407,088.65

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.07%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

SKANEATELES NY CENTRL SCH DIST

Item C.2 The title of the issue (including coupon, if applicable).

SKANEATELES NY CENTRL SCH DIST 4.500

Item C.3 The CUSIP.

830507LZ0

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US830507LZ04

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2024-08-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.80%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,378,377.37

b. Excluding the value of any sponsor support:

$1,378,377.37

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.07%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

SPRINGVILLE-GRIFFITH INSTITUTE

Item C.2 The title of the issue (including coupon, if applicable).

SPRINGVILLE-GRIFFITH INSTITUTE 4.750

Item C.3 The CUSIP.

851878KA5

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US851878KA50

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2024-06-28

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.74%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$8,060,500.00

b. Excluding the value of any sponsor support:

$8,060,500.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.41%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST 4.010

Item C.3 The CUSIP.

88034NQN7

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88034NQN74

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2043-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$9,600,000.00

b. Excluding the value of any sponsor support:

$9,600,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.49%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DPG4

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DPG42

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2050-08-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,500,000.00

b. Excluding the value of any sponsor support:

$1,500,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.08%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DRQ0

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DRQ06

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2054-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$11,590,000.00

b. Excluding the value of any sponsor support:

$11,590,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.59%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DSE6

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DSE66

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2052-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$8,625,000.00

b. Excluding the value of any sponsor support:

$8,625,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.44%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DRF4

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DRF41

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2045-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MORGAN STANLEY BANK NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$19,705,000.00

b. Excluding the value of any sponsor support:

$19,705,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.00%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DPN9

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DPN92

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2051-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MORGAN STANLEY BANK NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$13,520,000.00

b. Excluding the value of any sponsor support:

$13,520,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.68%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DPQ2

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DPQ24

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2048-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$13,575,000.00

b. Excluding the value of any sponsor support:

$13,575,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.69%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DSK2

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DSK27

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2047-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,100,000.00

b. Excluding the value of any sponsor support:

$2,100,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.11%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88034UMQ8

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88034UMQ84

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2053-01-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$7,220,000.00

b. Excluding the value of any sponsor support:

$7,220,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.37%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88034UZR2

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88034UZR21

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2050-07-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,545,000.00

b. Excluding the value of any sponsor support:

$1,545,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.08%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.020

Item C.3 The CUSIP.

88035DNJ0

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DNJ09

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2046-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.02%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,330,000.00

b. Excluding the value of any sponsor support:

$3,330,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.17%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035A3D1

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035A3D12

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2055-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MORGAN STANLEY BANK NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$18,750,000.00

b. Excluding the value of any sponsor support:

$18,750,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.95%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DMV4

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DMV46

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2057-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MORGAN STANLEY BANK NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,750,000.00

b. Excluding the value of any sponsor support:

$3,750,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.19%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.020

Item C.3 The CUSIP.

88034U7V4

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88034U7V41

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2050-01-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.02%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,220,000.00

b. Excluding the value of any sponsor support:

$5,220,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.26%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.050

Item C.3 The CUSIP.

88035A2Z3

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035A2Z33

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2055-07-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.05%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,070,000.00

b. Excluding the value of any sponsor support:

$2,070,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.10%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035AU58

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035AU587

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2052-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$6,315,000.00

b. Excluding the value of any sponsor support:

$6,315,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.32%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035AQ95

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035AQ957

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2044-05-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,400,000.00

b. Excluding the value of any sponsor support:

$2,400,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.12%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035AYC9

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035AYC97

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2044-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$12,050,000.00

b. Excluding the value of any sponsor support:

$12,050,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.61%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035APZ8

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035APZ83

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2045-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TORONTO-DOMINION BANK/NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,665,000.00

b. Excluding the value of any sponsor support:

$3,665,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.19%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035AQT1

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035AQT15

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2050-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

CITIBANK N. A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,630,000.00

b. Excluding the value of any sponsor support:

$2,630,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.13%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035AX63

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035AX631

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2042-05-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,045,000.00

b. Excluding the value of any sponsor support:

$2,045,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.10%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035AU33

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035AU330

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2049-07-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,240,000.00

b. Excluding the value of any sponsor support:

$2,240,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.11%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035A3B5

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035A3B55

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2049-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,305,000.00

b. Excluding the value of any sponsor support:

$3,305,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.17%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.000

Item C.3 The CUSIP.

88035AN98

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035AN988

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2042-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

CITIBANK N. A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$9,565,000.00

b. Excluding the value of any sponsor support:

$9,565,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.48%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035AH20

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035AH204

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2057-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$22,355,000.00

b. Excluding the value of any sponsor support:

$22,355,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.13%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.050

Item C.3 The CUSIP.

88035AG47

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035AG479

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2052-08-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.05%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$800,000.00

b. Excluding the value of any sponsor support:

$800,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.04%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035AZP9

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035AZP91

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2043-04-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,000,000.00

b. Excluding the value of any sponsor support:

$5,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.25%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DFY6

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DFY67

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2043-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,500,000.00

b. Excluding the value of any sponsor support:

$5,500,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.28%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035A3T6

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035A3T63

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2056-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,670,000.00

b. Excluding the value of any sponsor support:

$1,670,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.08%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.020

Item C.3 The CUSIP.

88034WEE0

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88034WEE03

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2042-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.02%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,900,000.00

b. Excluding the value of any sponsor support:

$1,900,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.10%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.020

Item C.3 The CUSIP.

88035DEM3

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DEM39

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2057-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TORONTO-DOMINION BANK/NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.02%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,750,000.00

b. Excluding the value of any sponsor support:

$3,750,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.19%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.020

Item C.3 The CUSIP.

88034WMH4

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88034WMH42

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2055-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.02%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$12,430,000.00

b. Excluding the value of any sponsor support:

$12,430,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.63%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.020

Item C.3 The CUSIP.

88035DEP6

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DEP69

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2062-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TORONTO-DOMINION BANK/NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.02%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$12,000,000.00

b. Excluding the value of any sponsor support:

$12,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.61%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DCA1

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DCA19

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2047-02-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,325,000.00

b. Excluding the value of any sponsor support:

$2,325,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.12%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035A8S3

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035A8S36

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2049-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MORGAN STANLEY BANK NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$10,700,000.00

b. Excluding the value of any sponsor support:

$10,700,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.54%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035AGK1

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035AGK16

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2047-02-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,245,000.00

b. Excluding the value of any sponsor support:

$2,245,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.11%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.020

Item C.3 The CUSIP.

88033UQ77

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88033UQ778

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2038-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.02%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,285,000.00

b. Excluding the value of any sponsor support:

$3,285,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.17%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.050

Item C.3 The CUSIP.

88035DDS1

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DDS18

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2055-07-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.05%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,040,000.00

b. Excluding the value of any sponsor support:

$5,040,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.26%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.050

Item C.3 The CUSIP.

88035A3G4

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035A3G43

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2047-08-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.05%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$930,000.00

b. Excluding the value of any sponsor support:

$930,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.05%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035EC43

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035EC439

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2052-06-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,825,000.00

b. Excluding the value of any sponsor support:

$2,825,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.14%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035EC68

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035EC686

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2050-03-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,875,000.00

b. Excluding the value of any sponsor support:

$1,875,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.09%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035EB93

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035EB936

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2052-09-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TORONTO-DOMINION BANK/NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,565,000.00

b. Excluding the value of any sponsor support:

$3,565,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.18%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035E3Y7

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035E3Y76

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2055-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$6,710,000.00

b. Excluding the value of any sponsor support:

$6,710,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.34%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.000

Item C.3 The CUSIP.

88035EV59

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035EV595

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2047-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MORGAN STANLEY BANK NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,000,000.00

b. Excluding the value of any sponsor support:

$2,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.10%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035ED42

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035ED429

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2049-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$4,970,000.00

b. Excluding the value of any sponsor support:

$4,970,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.25%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.050

Item C.3 The CUSIP.

88035EXA6

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035EXA62

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2061-07-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.05%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,350,000.00

b. Excluding the value of any sponsor support:

$5,350,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.27%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.000

Item C.3 The CUSIP.

88035EPT4

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035EPT46

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2051-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

CITIBANK N. A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$4,000,000.00

b. Excluding the value of any sponsor support:

$4,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.20%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035EG31

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035EG315

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2054-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TORONTO-DOMINION BANK/NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$4,790,000.00

b. Excluding the value of any sponsor support:

$4,790,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.24%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035EE25

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035EE252

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2060-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$8,290,000.00

b. Excluding the value of any sponsor support:

$8,290,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.42%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.000

Item C.3 The CUSIP.

88035EE74

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035EE740

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2047-02-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MORGAN STANLEY BANK NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$9,215,000.00

b. Excluding the value of any sponsor support:

$9,215,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.47%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035EX73

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035EX732

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2045-03-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,800,000.00

b. Excluding the value of any sponsor support:

$1,800,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.09%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035FTL4

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035FTL49

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2058-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,350,000.00

b. Excluding the value of any sponsor support:

$3,350,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.17%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035FTN0

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035FTN05

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2058-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$8,900,000.00

b. Excluding the value of any sponsor support:

$8,900,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.45%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.030

Item C.3 The CUSIP.

88035FYW4

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035FYW49

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2061-07-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MORGAN STANLEY BANK NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.03%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,840,000.00

b. Excluding the value of any sponsor support:

$5,840,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.30%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035FZ60

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035FZ601

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2053-07-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TORONTO-DOMINION BANK/NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,600,000.00

b. Excluding the value of any sponsor support:

$1,600,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.08%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035FYQ7

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035FYQ70

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2050-04-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,000,000.00

b. Excluding the value of any sponsor support:

$2,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.10%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035FTQ3

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035FTQ36

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2063-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$11,110,000.00

b. Excluding the value of any sponsor support:

$11,110,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.56%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035FSM3

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035FSM31

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2063-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,000,000.00

b. Excluding the value of any sponsor support:

$5,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.25%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 3.990

Item C.3 The CUSIP.

88035FAW0

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035FAW05

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2055-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

CITIBANK N. A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.99%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,970,000.00

b. Excluding the value of any sponsor support:

$3,970,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.20%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.030

Item C.3 The CUSIP.

88035FLZ1

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035FLZ17

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2053-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TORONTO-DOMINION BANK/NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.03%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,150,000.00

b. Excluding the value of any sponsor support:

$2,150,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.11%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035FTV2

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035FTV21

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2047-02-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MORGAN STANLEY BANK NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$4,525,000.00

b. Excluding the value of any sponsor support:

$4,525,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.23%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035FLR9

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035FLR90

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2056-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TORONTO-DOMINION BANK/NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,565,000.00

b. Excluding the value of any sponsor support:

$1,565,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.08%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.000

Item C.3 The CUSIP.

88035DR56

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DR561

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2057-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

CITIBANK N. A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,870,000.00

b. Excluding the value of any sponsor support:

$2,870,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.15%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DW84

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DW843

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2048-07-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,750,000.00

b. Excluding the value of any sponsor support:

$3,750,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.19%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DM93

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DM935

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2043-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,730,000.00

b. Excluding the value of any sponsor support:

$1,730,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.09%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035D8E8

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035D8E85

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2043-09-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MORGAN STANLEY BANK NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,000,000.00

b. Excluding the value of any sponsor support:

$5,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.25%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DK95

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DK954

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2046-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,835,000.00

b. Excluding the value of any sponsor support:

$1,835,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.09%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DA70

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DA708

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2051-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TORONTO-DOMINION BANK/NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,500,000.00

b. Excluding the value of any sponsor support:

$3,500,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.18%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DSV8

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DSV81

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2043-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

CITIBANK N. A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,600,000.00

b. Excluding the value of any sponsor support:

$3,600,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.18%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DVZ5

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DVZ58

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2054-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MORGAN STANLEY BANK NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$6,700,000.00

b. Excluding the value of any sponsor support:

$6,700,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.34%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DSP1

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DSP14

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2047-05-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,050,000.00

b. Excluding the value of any sponsor support:

$3,050,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.15%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DZH1

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DZH15

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2041-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

ROYAL BANK OF CANADA - NY

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,625,000.00

b. Excluding the value of any sponsor support:

$5,625,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.28%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035DZK4

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035DZK44

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2047-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,630,000.00

b. Excluding the value of any sponsor support:

$5,630,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.29%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035EAM5

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035EAM57

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2047-03-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

CITIBANK N. A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,860,000.00

b. Excluding the value of any sponsor support:

$2,860,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.14%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.030

Item C.3 The CUSIP.

88035EHD8

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035EHD85

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2050-01-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.03%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,995,000.00

b. Excluding the value of any sponsor support:

$5,995,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.30%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035D2K0

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035D2K00

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2046-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MORGAN STANLEY BANK NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$9,000,000.00

b. Excluding the value of any sponsor support:

$9,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.46%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035EJK0

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035EJK01

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2046-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

MORGAN STANLEY BANK NA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,250,000.00

b. Excluding the value of any sponsor support:

$3,250,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.16%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035ESQ7

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035ESQ79

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2044-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,985,000.00

b. Excluding the value of any sponsor support:

$2,985,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.15%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.000

Item C.3 The CUSIP.

88035EFU2

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035EFU29

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2048-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

CITIBANK N. A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,280,000.00

b. Excluding the value of any sponsor support:

$3,280,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.17%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035D2P9

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035D2P96

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2044-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,440,000.00

b. Excluding the value of any sponsor support:

$3,440,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.17%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035D8C2

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035D8C20

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2041-03-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

ROYAL BANK OF CANADA

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,635,000.00

b. Excluding the value of any sponsor support:

$1,635,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.08%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035D6G5

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035D6G51

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

AAA

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2045-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

WELLS FARGO BANK NATIONAL ASSOCIATION.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,400,000.00

b. Excluding the value of any sponsor support:

$2,400,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.12%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TENDER OPTION BOND TRUST RECEI

Item C.2 The title of the issue (including coupon, if applicable).

TENDER OPTION BOND TRUST RECEI 4.010

Item C.3 The CUSIP.

88035D2S3

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US88035D2S36

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2043-11-15

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.01%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$3,285,000.00

b. Excluding the value of any sponsor support:

$3,285,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.17%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TRIBOROUGH BRIDGE & TUNNEL AUT

Item C.2 The title of the issue (including coupon, if applicable).

TRIBOROUGH BRIDGE & TUNNEL AUT 4.000

Item C.3 The CUSIP.

89602RFX8

Item C.4 The LEI (if available). (See General Instruction E.)

54930020ZN4LQF7K3456

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US89602RFX89

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2041-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.00%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$300,000.00

b. Excluding the value of any sponsor support:

$300,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.02%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES

Item C.2 The title of the issue (including coupon, if applicable).

TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 4.500

Item C.3 The CUSIP.

89602RFC4

Item C.4 The LEI (if available). (See General Instruction E.)

54930020ZN4LQF7K3456

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US89602RFC43

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2031-01-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

US BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

US BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$29,740,000.00

b. Excluding the value of any sponsor support:

$29,740,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.51%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TRIBOROUGH NY BRIDGE & TUNNEL

Item C.2 The title of the issue (including coupon, if applicable).

TRIBOROUGH NY BRIDGE & TUNNEL 4.500

Item C.3 The CUSIP.

89602RKE4

Item C.4 The LEI (if available). (See General Instruction E.)

54930020ZN4LQF7K3456

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US89602RKE44

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AAA

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2035-01-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BANK OF AMERICA N.A.

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$25,000,000.00

b. Excluding the value of any sponsor support:

$25,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

1.27%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TRIBOROUGH NY BRIDGE & TUNNEL

Item C.2 The title of the issue (including coupon, if applicable).

TRIBOROUGH NY BRIDGE & TUNNEL 4.480

Item C.3 The CUSIP.

89602RKC8

Item C.4 The LEI (if available). (See General Instruction E.)

54930020ZN4LQF7K3456

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US89602RKC87

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

AA+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa1

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2032-01-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

BARCLAYS BANK PLC

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

A+

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.48%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$5,000,000.00

b. Excluding the value of any sponsor support:

$5,000,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.25%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

TRIBOROUGH NY BRIDGE & TUNNEL

Item C.2 The title of the issue (including coupon, if applicable).

TRIBOROUGH NY BRIDGE & TUNNEL 4.500

Item C.3 The CUSIP.

89602RHH1

Item C.4 The LEI (if available). (See General Instruction E.)

54930020ZN4LQF7K3456

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US89602RHH12

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-01

2033-01-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

US BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

US BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

AA-

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

A+

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

4.50%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$48,625,000.00

b. Excluding the value of any sponsor support:

$48,625,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

2.46%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

WEST GENESEE NY CENTRL SCH DIS

Item C.2 The title of the issue (including coupon, if applicable).

WEST GENESEE NY CENTRL SCH DIS 4.750

Item C.3 The CUSIP.

952859LR5

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US952859LR59

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2024-07-19

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.79%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$4,903,764.52

b. Excluding the value of any sponsor support:

$4,903,764.52

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.25%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

WESTCHESTER CNTY N Y INDL DEV AGY CIVIC

Item C.2 The title of the issue (including coupon, if applicable).

WESTCHESTER CNTY N Y INDL DEV AGY CIVIC 3.920

Item C.3 The CUSIP.

957368FW8

Item C.4 The LEI (if available). (See General Instruction E.)

549300YOPFLG4RJ5YO58

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US957368FW87

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button checked

Variable Rate Demand Note
Radio button not checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Aa3

Name of NRSRO

Moody's Short Rating

Rating

VMIG1

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2023-08-07

2024-11-01

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

a. The identity of the Demand Feature issuer(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Demand Feature issuer.

100.00%

c. The period remaining until the principal amount of the security may be recovered through the Demand Feature.

d. Is the demand feature conditional?

Yes

e. Rating(s) considered. Provide each rating assigned to the demand feature(s) or demand feature provider(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

a. The identity of the Guarantor(s).

TD BANK NATIONAL ASSOCIATION

b. The amount (i.e., percentage) of fractional support provided by each Guarantor.

100.00%

c. Rating(s) considered. Provide each rating assigned to the guarantee(s) or guarantor(s) by any NRSRO that the board of directors (or its delegate) considered in evaluating the quality, maturity or liquidity of the security (together with the name of the assigning NRSRO). If none, leave blank.

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

F1+

Name of NRSRO

Moody's Long Rating

Rating

Aa2

Name of NRSRO

Moody's Short Rating

Rating

P-1

Name of NRSRO

Standard & Poor's Long Rating

Rating

AA-

Name of NRSRO

Standard & Poor's Short Rating

Rating

A-1+

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.92%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$1,260,000.00

b. Excluding the value of any sponsor support:

$1,260,000.00

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.06%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

Part C: Schedule of Portfolio Securities. For each security held by the money market fund, disclose the following:

Item C.1 The name of the issuer.

WINDHAM-ASHLAND-JEWETT NY CENT

Item C.2 The title of the issue (including coupon, if applicable).

WINDHAM-ASHLAND-JEWETT NY CENT 5.000

Item C.3 The CUSIP.

973258ET9

Item C.4 The LEI (if available). (See General Instruction E.)

Item C.5 Other identifier. In addition to CUSIP and LEI, provide at least one of the following other identifiers, if available:

a. The ISIN;

US973258ET91

b. The CIK; or

c. Other unique identifier.

Item C.6 The category of investment. Indicate the category that most closely identifies the instrument from among the following:

U.S. Treasury Debt
Radio button not checked

U.S. Government Agency Debt
Radio button not checked

Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
Radio button not checked

Certificate of Deposit
Radio button not checked

Non-Negotiable Time Deposit
Radio button not checked

Variable Rate Demand Note
Radio button checked

Other Municipal Security
Radio button not checked

Asset Backed Commercial Paper
Radio button not checked

Other Asset Backed Securities
Radio button not checked

U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
Radio button not checked

U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
Radio button not checked

Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash
Radio button not checked

Insurance Company Funding Agreement
Radio button not checked

Investment Company
Radio button not checked

Financial Company Commercial Paper
Radio button not checked

Non-Financial Company Commercial Paper
Radio button not checked

Tender Option Bond
Radio button not checked

Other Instrument

Yes

Item C.9 Is the security an Eligible Security?

Yes

Name of NRSRO

Fitch Long Rating

Rating

Name of NRSRO

Fitch Short Rating

Rating

Name of NRSRO

Moody's Long Rating

Rating

Name of NRSRO

Moody's Short Rating

Rating

Name of NRSRO

Standard & Poor's Long Rating

Rating

Name of NRSRO

Standard & Poor's Short Rating

Rating

Item C.11 The maturity date determined by taking into account the maturity shortening provisions of rule 2a-7(i) (i.e., the maturity date used to calculate WAM under rule 2a-7(d)(1)(ii)).

2024-06-21

Item C.14 Does the security have a Demand Feature on which the fund is relying to determine the quality, maturity or liquidity of the security?

Yes

If Yes, answer Items C.14.a - 14.e. Where applicable, provide the information required in Items C.14b - 14.e in the order that each Demand Feature issuer was reported in Item C.14.a

Yes

If Yes, answer Items C.15.a - 15.c. Where applicable, provide the information required in Item C.15.b - 15.c in the order that each Guarantor was reported in Item C.15.a.

Yes

If Yes, answer Items C.16.a - 16.d. Where applicable, provide the information required in Items C.16.b - 16.d in the order that each enhancement provider was reported in Item C.16.a.

Item C.17 The yield of the security as of the reporting date.

3.75%

Item C.18 The total Value of the fund's position in the security, to the nearest cent: (See General Instruction E.)

a. Including the value of any sponsor support:

$2,322,109.21

b. Excluding the value of any sponsor support:

$2,322,109.21

Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent.

0.12%

Item C.20 Is the security categorized at level 3 in the fair value hierarchy under U.S. Generally Accepted Accounting Principles (ASC 820, Fair Value Measurement)?

Yes

Item C.21 Is the security a Daily Liquid Asset?

Yes

Item C.22 Is the security a Weekly Liquid Asset?

Yes

Item C.23 Is the security an Illiquid Security?

Yes

Item C.24 Explanatory notes. Disclose any other information that may be material to other disclosures related to the portfolio security. If none, leave blank.

N-MFP: Signatures

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

(Registrant)

JPMorgan New York Municipal Money Market Fund

Date

2023-08-07

(Signature)*

Timothy J. Clemens

Name of Signing Officer

Timothy J. Clemens

Title of Signing Officer

Treasurer