schemaVersion:

N-MFP: Filer Information

Submission Type Radio button checked N-MFP3   Radio button not checked N-MFP3/A
CIK
0000777535
CCC
xxxxxxxx
Test or Live Radio button not checked LIVE   Radio button not checked TEST
Is this an electronic copy of an official filing submitted in paper format? Radio button not checked Yes   Radio button not checked No

N-MFP: Filing Information

General Information

Part A: Series-Level Information about the Fund

Item A.1. Securities Act File Number
033-00480
Item A.2. Investment Adviser
TIAA-CREF Investment Management, LLC
a. SEC file number of investment adviser
801-38029
Item A.4. Independent Public Accountant
PricewaterhouseCoopers LLP
a. City and state of independent public accountant
City of independent public accountant
Charlotte
State/Province/Country of independent public accountant
NORTH CAROLINA
Item A.5. Administrator. If a fund has one or more administrators, disclose the name of each administrator
Teachers Insurance and Annuity Association
Item A.6. Transfer Agent
None
Item A.7. Master-Feeder Funds. Is this a Feeder Fund? Radio button not checked Yes   Radio button checked No
If Yes, answer Items A.7.a – 7.c
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. Radio button not checked Yes   Radio button checked No
Item A.9. Is this series primarily used to fund insurance company separate accounts?Radio button checked Yes   Radio button not checked No
Item A.10. Category. Indicate the category that identifies the money market fund from among the following: Checkbox checked Government
Checkbox not checked Prime
Checkbox not checked Single State
Checkbox not checked Other Tax Exempt
a. Is this fund a Retail Money Market Fund?
Radio button not checked Yes   Radio button checked No
b. If this is a Government Money Market Fund, does the fund typically invest at least 80% of the value of its assets in U.S. Treasury obligations or repurchase agreements collateralized by U.S. Treasury obligations?
Radio button not checked Yes   Radio button checked No
Item A.11. Dollar-weighted average portfolio maturity ("WAM" as defined in rule 2a-7(d)(1)(ii))
56
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(i) regarding interest rate readjustments.
64
Item A.13. Liquidity. Provide the following, as of the close of business on each business day of the month reported:
a. Total Value of Daily Liquid Assets to the nearest cent
$0.00
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$0.00
c. Percentage of Total Assets invested in Daily Liquid Assets:
0.00%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
0.00%
Date:
2024-06-01
a. Total Value of Daily Liquid Assets to the nearest cent
$0.00
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$0.00
c. Percentage of Total Assets invested in Daily Liquid Assets:
0.00%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
0.00%
Date:
2024-06-02
a. Total Value of Daily Liquid Assets to the nearest cent
$6,480,965,694.09
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$6,614,316,354.69
c. Percentage of Total Assets invested in Daily Liquid Assets:
67.34%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
68.73%
Date:
2024-06-03
a. Total Value of Daily Liquid Assets to the nearest cent
$6,489,716,479.88
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$6,623,086,768.60
c. Percentage of Total Assets invested in Daily Liquid Assets:
67.37%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
68.76%
Date:
2024-06-04
a. Total Value of Daily Liquid Assets to the nearest cent
$6,494,373,067.82
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$6,627,762,984.67
c. Percentage of Total Assets invested in Daily Liquid Assets:
67.38%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
68.77%
Date:
2024-06-05
a. Total Value of Daily Liquid Assets to the nearest cent
$6,497,645,812.29
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$6,631,055,357.25
c. Percentage of Total Assets invested in Daily Liquid Assets:
67.39%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
68.77%
Date:
2024-06-06
a. Total Value of Daily Liquid Assets to the nearest cent
$6,494,814,859.39
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$6,628,244,032.47
c. Percentage of Total Assets invested in Daily Liquid Assets:
67.38%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
68.76%
Date:
2024-06-07
a. Total Value of Daily Liquid Assets to the nearest cent
$0.00
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$0.00
c. Percentage of Total Assets invested in Daily Liquid Assets:
0.00%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
0.00%
Date:
2024-06-08
a. Total Value of Daily Liquid Assets to the nearest cent
$0.00
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$0.00
c. Percentage of Total Assets invested in Daily Liquid Assets:
0.00%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
0.00%
Date:
2024-06-09
a. Total Value of Daily Liquid Assets to the nearest cent
$6,524,996,533.45
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$6,665,227,383.03
c. Percentage of Total Assets invested in Daily Liquid Assets:
67.47%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
68.92%
Date:
2024-06-10
a. Total Value of Daily Liquid Assets to the nearest cent
$6,543,307,104.79
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$6,683,558,552.11
c. Percentage of Total Assets invested in Daily Liquid Assets:
67.39%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
68.83%
Date:
2024-06-11
a. Total Value of Daily Liquid Assets to the nearest cent
$6,569,156,477.92
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$6,709,428,522.99
c. Percentage of Total Assets invested in Daily Liquid Assets:
67.47%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
68.91%
Date:
2024-06-12
a. Total Value of Daily Liquid Assets to the nearest cent
$6,480,299,297.24
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$6,620,591,940.05
c. Percentage of Total Assets invested in Daily Liquid Assets:
67.17%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
68.62%
Date:
2024-06-13
a. Total Value of Daily Liquid Assets to the nearest cent
$6,477,750,890.87
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$6,618,064,131.43
c. Percentage of Total Assets invested in Daily Liquid Assets:
67.15%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
68.61%
Date:
2024-06-14
a. Total Value of Daily Liquid Assets to the nearest cent
$0.00
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$0.00
c. Percentage of Total Assets invested in Daily Liquid Assets:
0.00%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
0.00%
Date:
2024-06-15
a. Total Value of Daily Liquid Assets to the nearest cent
$0.00
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$0.00
c. Percentage of Total Assets invested in Daily Liquid Assets:
0.00%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
0.00%
Date:
2024-06-16
a. Total Value of Daily Liquid Assets to the nearest cent
$6,527,463,213.09
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$6,744,808,802.53
c. Percentage of Total Assets invested in Daily Liquid Assets:
67.31%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
69.55%
Date:
2024-06-17
a. Total Value of Daily Liquid Assets to the nearest cent
$6,528,139,152.33
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$6,745,516,382.42
c. Percentage of Total Assets invested in Daily Liquid Assets:
67.30%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
69.54%
Date:
2024-06-18
a. Total Value of Daily Liquid Assets to the nearest cent
$0.00
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$0.00
c. Percentage of Total Assets invested in Daily Liquid Assets:
0.00%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
0.00%
Date:
2024-06-19
a. Total Value of Daily Liquid Assets to the nearest cent
$6,488,507,950.67
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$6,705,948,462.01
c. Percentage of Total Assets invested in Daily Liquid Assets:
67.16%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
69.41%
Date:
2024-06-20
a. Total Value of Daily Liquid Assets to the nearest cent
$6,491,446,339.75
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$6,772,892,000.78
c. Percentage of Total Assets invested in Daily Liquid Assets:
67.17%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
70.08%
Date:
2024-06-21
a. Total Value of Daily Liquid Assets to the nearest cent
$0.00
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$0.00
c. Percentage of Total Assets invested in Daily Liquid Assets:
0.00%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
0.00%
Date:
2024-06-22
a. Total Value of Daily Liquid Assets to the nearest cent
$0.00
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$0.00
c. Percentage of Total Assets invested in Daily Liquid Assets:
0.00%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
0.00%
Date:
2024-06-23
a. Total Value of Daily Liquid Assets to the nearest cent
$6,538,390,327.82
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$6,819,944,156.22
c. Percentage of Total Assets invested in Daily Liquid Assets:
67.32%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
70.22%
Date:
2024-06-24
a. Total Value of Daily Liquid Assets to the nearest cent
$6,533,603,299.46
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$6,855,798,024.99
c. Percentage of Total Assets invested in Daily Liquid Assets:
67.30%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
70.62%
Date:
2024-06-25
a. Total Value of Daily Liquid Assets to the nearest cent
$6,955,510,671.48
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$7,277,741,479.26
c. Percentage of Total Assets invested in Daily Liquid Assets:
69.21%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
72.42%
Date:
2024-06-26
a. Total Value of Daily Liquid Assets to the nearest cent
$6,823,421,720.72
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$7,081,688,610.73
c. Percentage of Total Assets invested in Daily Liquid Assets:
67.99%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
70.57%
Date:
2024-06-27
a. Total Value of Daily Liquid Assets to the nearest cent
$6,813,352,227.08
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$7,071,714,118.29
c. Percentage of Total Assets invested in Daily Liquid Assets:
67.95%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
70.53%
Date:
2024-06-28
a. Total Value of Daily Liquid Assets to the nearest cent
$0.00
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$0.00
c. Percentage of Total Assets invested in Daily Liquid Assets:
0.00%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
0.00%
Date:
2024-06-29
a. Total Value of Daily Liquid Assets to the nearest cent
$0.00
b. Total Value of Weekly Liquid Assets (including Daily Liquid Assets) to the nearest cent:
$0.00
c. Percentage of Total Assets invested in Daily Liquid Assets:
0.00%
d. Percentage of Total Assets invested in Weekly Liquid Assets (including Daily Liquid Assets):
0.00%
Date:
2024-06-30
Item A.14. Provide the following, to the nearest cent:
a. Cash. (See General Instructions E.)
$0.00
b. Total Value of portfolio securities. (See General Instructions E.)
$10,007,366,394.43
i. If any portfolio securities are valued using amortized cost, the total value of the portfolio securities valued at amortized cost
$10,008,915,861.32
c. Total Value of other assets (excluding amounts provided in A.14.a-b.)
$18,195,113.65
Item A.15. Total value of liabilities, to the nearest cent
$345,692,562.66
Item A.16. Net assets of the series, to the nearest cent
$9,681,418,412.31
Item A.17. Number of shares outstanding, to the nearest hundredth
334,654,705.451
Item A.18. Does the fund seek to maintain a stable price per share?Radio button checked Yes   Radio button not checked No
a. If yes, state the price the fund seeks to maintain
$1.0000
Item A.19. 7-day gross yield. For each business day, based on the immediately preceding 7 business days, 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 at least 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.
a. 7-day gross yield
0.00%
b. Date
2024-06-01
a. 7-day gross yield
0.00%
b. Date
2024-06-02
a. 7-day gross yield
5.33%
b. Date
2024-06-03
a. 7-day gross yield
5.33%
b. Date
2024-06-04
a. 7-day gross yield
5.33%
b. Date
2024-06-05
a. 7-day gross yield
5.33%
b. Date
2024-06-06
a. 7-day gross yield
5.33%
b. Date
2024-06-07
a. 7-day gross yield
0.00%
b. Date
2024-06-08
a. 7-day gross yield
0.00%
b. Date
2024-06-09
a. 7-day gross yield
5.32%
b. Date
2024-06-10
a. 7-day gross yield
5.32%
b. Date
2024-06-11
a. 7-day gross yield
5.32%
b. Date
2024-06-12
a. 7-day gross yield
5.32%
b. Date
2024-06-13
a. 7-day gross yield
5.32%
b. Date
2024-06-14
a. 7-day gross yield
0.00%
b. Date
2024-06-15
a. 7-day gross yield
0.00%
b. Date
2024-06-16
a. 7-day gross yield
5.31%
b. Date
2024-06-17
a. 7-day gross yield
5.31%
b. Date
2024-06-18
a. 7-day gross yield
0.00%
b. Date
2024-06-19
a. 7-day gross yield
5.31%
b. Date
2024-06-20
a. 7-day gross yield
5.31%
b. Date
2024-06-21
a. 7-day gross yield
0.00%
b. Date
2024-06-22
a. 7-day gross yield
0.00%
b. Date
2024-06-23
a. 7-day gross yield
5.31%
b. Date
2024-06-24
a. 7-day gross yield
5.31%
b. Date
2024-06-25
a. 7-day gross yield
5.32%
b. Date
2024-06-26
a. 7-day gross yield
5.32%
b. Date
2024-06-27
a. 7-day gross yield
5.32%
b. Date
2024-06-28
a. 7-day gross yield
0.00%
b. Date
2024-06-29
a. 7-day gross yield
0.00%
b. Date
2024-06-30
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 business day of the month reported.
a. Net asset value per share
$0.0000
b. Date
2024-06-01
a. Net asset value per share
$0.0000
b. Date
2024-06-02
a. Net asset value per share
$28.8153
b. Date
2024-06-03
a. Net asset value per share
$28.8203
b. Date
2024-06-04
a. Net asset value per share
$28.8246
b. Date
2024-06-05
a. Net asset value per share
$28.8291
b. Date
2024-06-06
a. Net asset value per share
$28.8337
b. Date
2024-06-07
a. Net asset value per share
$0.0000
b. Date
2024-06-08
a. Net asset value per share
$0.0000
b. Date
2024-06-09
a. Net asset value per share
$28.8438
b. Date
2024-06-10
a. Net asset value per share
$28.8473
b. Date
2024-06-11
a. Net asset value per share
$28.8530
b. Date
2024-06-12
a. Net asset value per share
$28.8577
b. Date
2024-06-13
a. Net asset value per share
$28.8642
b. Date
2024-06-14
a. Net asset value per share
$0.0000
b. Date
2024-06-15
a. Net asset value per share
$0.0000
b. Date
2024-06-16
a. Net asset value per share
$28.8732
b. Date
2024-06-17
a. Net asset value per share
$28.8786
b. Date
2024-06-18
a. Net asset value per share
$0.0000
b. Date
2024-06-19
a. Net asset value per share
$28.8854
b. Date
2024-06-20
a. Net asset value per share
$28.8913
b. Date
2024-06-21
a. Net asset value per share
$0.0000
b. Date
2024-06-22
a. Net asset value per share
$0.0000
b. Date
2024-06-23
a. Net asset value per share
$28.9016
b. Date
2024-06-24
a. Net asset value per share
$28.9057
b. Date
2024-06-25
a. Net asset value per share
$28.9094
b. Date
2024-06-26
a. Net asset value per share
$28.9142
b. Date
2024-06-27
a. Net asset value per share
$28.9249
b. Date
2024-06-28
a. Net asset value per share
$0.0000
b. Date
2024-06-29
a. Net asset value per share
$0.0000
b. Date
2024-06-30
Item A.21. Is the fund established as a cash management vehicle for affiliated funds or other accounts managed by related entities or their affiliates and not available to other investors?Radio button not checked Yes   Radio button checked No
Item A.22. Liquidity Fee. During the reporting period, did the fund apply any liquidity fees under rule 2a-7(c)(2)?Radio button not checked Yes   Radio button checked No
If Yes, answer Item A.22.a

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. Full name of the Class
R1
Item B.2. EDGAR Class identifier
C000154494
Item B.3. Minimum initial investment
$1.00
Item B.4. Net assets of the Class, to the nearest cent
$1,918,289,537.20
Item B.5. Number of shares outstanding, to the nearest hundredth
67,400,566.212
Item B.6. 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 business day of the month reported.
a. Net asset value per share
$0.0000
b. Date
2024-06-01
a. Net asset value per share
$0.0000
b. Date
2024-06-02
a. Net asset value per share
$28.3523
b. Date
2024-06-03
a. Net asset value per share
$28.3568
b. Date
2024-06-04
a. Net asset value per share
$28.3610
b. Date
2024-06-05
a. Net asset value per share
$28.3651
b. Date
2024-06-06
a. Net asset value per share
$28.3694
b. Date
2024-06-07
a. Net asset value per share
$0.0000
b. Date
2024-06-08
a. Net asset value per share
$0.0000
b. Date
2024-06-09
a. Net asset value per share
$28.3790
b. Date
2024-06-10
a. Net asset value per share
$28.3824
b. Date
2024-06-11
a. Net asset value per share
$28.3879
b. Date
2024-06-12
a. Net asset value per share
$28.3925
b. Date
2024-06-13
a. Net asset value per share
$28.3987
b. Date
2024-06-14
a. Net asset value per share
$0.0000
b. Date
2024-06-15
a. Net asset value per share
$0.0000
b. Date
2024-06-16
a. Net asset value per share
$28.4071
b. Date
2024-06-17
a. Net asset value per share
$28.4123
b. Date
2024-06-18
a. Net asset value per share
$0.0000
b. Date
2024-06-19
a. Net asset value per share
$28.4189
b. Date
2024-06-20
a. Net asset value per share
$28.4246
b. Date
2024-06-21
a. Net asset value per share
$0.0000
b. Date
2024-06-22
a. Net asset value per share
$0.0000
b. Date
2024-06-23
a. Net asset value per share
$28.4343
b. Date
2024-06-24
a. Net asset value per share
$28.4383
b. Date
2024-06-25
a. Net asset value per share
$28.4417
b. Date
2024-06-26
a. Net asset value per share
$28.4463
b. Date
2024-06-27
a. Net asset value per share
$28.4565
b. Date
2024-06-28
a. Net asset value per share
$0.0000
b. Date
2024-06-29
a. Net asset value per share
$0.0000
b. Date
2024-06-30
Item B.7. Shareholder flow. Provide (a) the daily gross subscriptions (including dividend reinvestments) and gross redemptions, rounded to the nearest cent, as of the close of business on each business day of the month reported; and (b) the total gross subscriptions (including dividend reinvestments) and total gross redemptions for the month reported. For purposes of this Item, report gross subscriptions (including dividend reinvestments) and gross redemptions as of the trade date, and for Master-Feeder Funds, only report the required shareholder flow data at the Feeder Fund level.
a. Daily shareholder flows:
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-01
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-02
i. Gross subscriptions (including dividend reinvestments):
$3,086,956.39
ii. Gross redemptions:
$5,733,105.12
iii. Date:
2024-06-03
i. Gross subscriptions (including dividend reinvestments):
$3,802,243.88
ii. Gross redemptions:
$2,658,625.22
iii. Date:
2024-06-04
i. Gross subscriptions (including dividend reinvestments):
$2,906,134.78
ii. Gross redemptions:
$3,882,030.85
iii. Date:
2024-06-05
i. Gross subscriptions (including dividend reinvestments):
$1,463,840.08
ii. Gross redemptions:
$3,795,683.01
iii. Date:
2024-06-06
i. Gross subscriptions (including dividend reinvestments):
$2,476,824.62
ii. Gross redemptions:
$2,153,926.09
iii. Date:
2024-06-07
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-08
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-09
i. Gross subscriptions (including dividend reinvestments):
$1,589,184.36
ii. Gross redemptions:
$2,856,443.10
iii. Date:
2024-06-10
i. Gross subscriptions (including dividend reinvestments):
$4,011,584.93
ii. Gross redemptions:
$3,681,178.73
iii. Date:
2024-06-11
i. Gross subscriptions (including dividend reinvestments):
$5,903,984.95
ii. Gross redemptions:
$5,110,039.79
iii. Date:
2024-06-12
i. Gross subscriptions (including dividend reinvestments):
$1,784,501.85
ii. Gross redemptions:
$2,419,617.60
iii. Date:
2024-06-13
i. Gross subscriptions (including dividend reinvestments):
$2,448,988.55
ii. Gross redemptions:
$2,108,188.41
iii. Date:
2024-06-14
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-15
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-16
i. Gross subscriptions (including dividend reinvestments):
$3,043,231.36
ii. Gross redemptions:
$3,258,158.42
iii. Date:
2024-06-17
i. Gross subscriptions (including dividend reinvestments):
$2,959,688.01
ii. Gross redemptions:
$1,961,210.73
iii. Date:
2024-06-18
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-19
i. Gross subscriptions (including dividend reinvestments):
$5,140,802.32
ii. Gross redemptions:
$2,697,935.03
iii. Date:
2024-06-20
i. Gross subscriptions (including dividend reinvestments):
$2,013,591.82
ii. Gross redemptions:
$2,844,475.21
iii. Date:
2024-06-21
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-22
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-23
i. Gross subscriptions (including dividend reinvestments):
$2,020,298.42
ii. Gross redemptions:
$2,999,236.27
iii. Date:
2024-06-24
i. Gross subscriptions (including dividend reinvestments):
$1,671,080.53
ii. Gross redemptions:
$3,736,745.02
iii. Date:
2024-06-25
i. Gross subscriptions (including dividend reinvestments):
$1,386,679.67
ii. Gross redemptions:
$1,888,141.45
iii. Date:
2024-06-26
i. Gross subscriptions (including dividend reinvestments):
$4,084,863.23
ii. Gross redemptions:
$1,673,112.49
iii. Date:
2024-06-27
i. Gross subscriptions (including dividend reinvestments):
$2,844,904.66
ii. Gross redemptions:
$2,805,261.73
iii. Date:
2024-06-28
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-29
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-30
b. Monthly shareholder flows:
i. Total gross subscriptions (including dividend reinvestments):
$54,639,384.41
ii. Total gross redemptions:
$58,263,114.27
Item B.8. 7-day net yield for each business day of the month reported, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter) except based on the 7 business days immediately preceding a given business day
a. 7-day net yield
0.00%
b. Date
2024-06-01
a. 7-day net yield
0.00%
b. Date
2024-06-02
a. 7-day net yield
4.94%
b. Date
2024-06-03
a. 7-day net yield
4.94%
b. Date
2024-06-04
a. 7-day net yield
4.94%
b. Date
2024-06-05
a. 7-day net yield
4.94%
b. Date
2024-06-06
a. 7-day net yield
4.94%
b. Date
2024-06-07
a. 7-day net yield
0.00%
b. Date
2024-06-08
a. 7-day net yield
0.00%
b. Date
2024-06-09
a. 7-day net yield
4.94%
b. Date
2024-06-10
a. 7-day net yield
4.94%
b. Date
2024-06-11
a. 7-day net yield
4.93%
b. Date
2024-06-12
a. 7-day net yield
4.93%
b. Date
2024-06-13
a. 7-day net yield
4.93%
b. Date
2024-06-14
a. 7-day net yield
0.00%
b. Date
2024-06-15
a. 7-day net yield
0.00%
b. Date
2024-06-16
a. 7-day net yield
4.93%
b. Date
2024-06-17
a. 7-day net yield
4.93%
b. Date
2024-06-18
a. 7-day net yield
0.00%
b. Date
2024-06-19
a. 7-day net yield
4.93%
b. Date
2024-06-20
a. 7-day net yield
4.93%
b. Date
2024-06-21
a. 7-day net yield
0.00%
b. Date
2024-06-22
a. 7-day net yield
0.00%
b. Date
2024-06-23
a. 7-day net yield
4.93%
b. Date
2024-06-24
a. 7-day net yield
4.93%
b. Date
2024-06-25
a. 7-day net yield
4.93%
b. Date
2024-06-26
a. 7-day net yield
4.93%
b. Date
2024-06-27
a. 7-day net yield
4.93%
b. Date
2024-06-28
a. 7-day net yield
0.00%
b. Date
2024-06-29
a. 7-day net yield
0.00%
b. Date
2024-06-30
Item B.9. During the reporting period, did any person pay for, or waive all or part of the fund’s operating expenses or management fees? Radio button not checked Yes   Radio button checked No
If Yes, answer Item B.9.a
Item B.10. For each person who owns of record or is known by the fund to own beneficially 5% or more of the shares outstanding in the Class, provide the following information. For purposes of this question, if the fund knows that two or more beneficial owners of the Class are affiliated with each other, treat them as a single beneficial owner when calculating the percentage ownership and identify separately each affiliated beneficial owner by type and the percentage interest of each affiliated beneficial owner. An affiliated beneficial owner is one that directly or indirectly controls or is controlled by another beneficial owner or is under common control with any other beneficial owner.
Item B.11. Shareholder Composition. If the fund is not a Government Money Market Fund or Retail Money Market Fund, identify the percentage of investors within the following categories:
a. Non-financial corporations:
0.00%
b. Pension plans:
0.00%
c. Non-profits:
0.00%
d. State or municipal government entities (excluding governmental pension plans):
0.00%
e. Registered investment companies:
0.00%
f. Private funds:
0.00%
g. Depository institutions and other banking institutions:
0.00%
h. Sovereign wealth funds:
0.00%
i. Broker-dealers:
0.00%
j. Insurance companies:
0.00%
k. Other:
0.00%
If Other, provide a brief description of the types of investors included in this category
Item B.12. Share Cancellation. During the reporting period, were any shares cancelled under rule 2a-7(c)(3)? Radio button not checked Yes   Radio button checked No
If Yes, answer Item B.12.a
a. For each business day shares were cancelled under rule 2a-7(c)(3) during the reporting period, provide:

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. Full name of the Class
R2
Item B.2. EDGAR Class identifier
C000154495
Item B.3. Minimum initial investment
$1.00
Item B.4. Net assets of the Class, to the nearest cent
$2,762,547,869.36
Item B.5. Number of shares outstanding, to the nearest hundredth
95,482,576.208
Item B.6. 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 business day of the month reported.
a. Net asset value per share
$0.0000
b. Date
2024-06-01
a. Net asset value per share
$0.0000
b. Date
2024-06-02
a. Net asset value per share
$28.8188
b. Date
2024-06-03
a. Net asset value per share
$28.8235
b. Date
2024-06-04
a. Net asset value per share
$28.8278
b. Date
2024-06-05
a. Net asset value per share
$28.8322
b. Date
2024-06-06
a. Net asset value per share
$28.8367
b. Date
2024-06-07
a. Net asset value per share
$0.0000
b. Date
2024-06-08
a. Net asset value per share
$0.0000
b. Date
2024-06-09
a. Net asset value per share
$28.8468
b. Date
2024-06-10
a. Net asset value per share
$28.8503
b. Date
2024-06-11
a. Net asset value per share
$28.8561
b. Date
2024-06-12
a. Net asset value per share
$28.8608
b. Date
2024-06-13
a. Net asset value per share
$28.8672
b. Date
2024-06-14
a. Net asset value per share
$0.0000
b. Date
2024-06-15
a. Net asset value per share
$0.0000
b. Date
2024-06-16
a. Net asset value per share
$28.8762
b. Date
2024-06-17
a. Net asset value per share
$28.8816
b. Date
2024-06-18
a. Net asset value per share
$0.0000
b. Date
2024-06-19
a. Net asset value per share
$28.8884
b. Date
2024-06-20
a. Net asset value per share
$28.8944
b. Date
2024-06-21
a. Net asset value per share
$0.0000
b. Date
2024-06-22
a. Net asset value per share
$0.0000
b. Date
2024-06-23
a. Net asset value per share
$28.9046
b. Date
2024-06-24
a. Net asset value per share
$28.9087
b. Date
2024-06-25
a. Net asset value per share
$28.9123
b. Date
2024-06-26
a. Net asset value per share
$28.9171
b. Date
2024-06-27
a. Net asset value per share
$28.9279
b. Date
2024-06-28
a. Net asset value per share
$0.0000
b. Date
2024-06-29
a. Net asset value per share
$0.0000
b. Date
2024-06-30
Item B.7. Shareholder flow. Provide (a) the daily gross subscriptions (including dividend reinvestments) and gross redemptions, rounded to the nearest cent, as of the close of business on each business day of the month reported; and (b) the total gross subscriptions (including dividend reinvestments) and total gross redemptions for the month reported. For purposes of this Item, report gross subscriptions (including dividend reinvestments) and gross redemptions as of the trade date, and for Master-Feeder Funds, only report the required shareholder flow data at the Feeder Fund level.
a. Daily shareholder flows:
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-01
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-02
i. Gross subscriptions (including dividend reinvestments):
$9,763,171.24
ii. Gross redemptions:
$4,257,386.94
iii. Date:
2024-06-03
i. Gross subscriptions (including dividend reinvestments):
$4,119,268.12
ii. Gross redemptions:
$2,941,324.66
iii. Date:
2024-06-04
i. Gross subscriptions (including dividend reinvestments):
$2,977,996.63
ii. Gross redemptions:
$2,795,140.50
iii. Date:
2024-06-05
i. Gross subscriptions (including dividend reinvestments):
$3,194,870.72
ii. Gross redemptions:
$2,584,462.27
iii. Date:
2024-06-06
i. Gross subscriptions (including dividend reinvestments):
$3,560,107.88
ii. Gross redemptions:
$1,352,612.47
iii. Date:
2024-06-07
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-08
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-09
i. Gross subscriptions (including dividend reinvestments):
$4,187,492.35
ii. Gross redemptions:
$2,857,484.85
iii. Date:
2024-06-10
i. Gross subscriptions (including dividend reinvestments):
$5,224,113.14
ii. Gross redemptions:
$3,177,366.38
iii. Date:
2024-06-11
i. Gross subscriptions (including dividend reinvestments):
$2,151,529.97
ii. Gross redemptions:
$2,664,701.23
iii. Date:
2024-06-12
i. Gross subscriptions (including dividend reinvestments):
$747,352.22
ii. Gross redemptions:
$4,195,299.41
iii. Date:
2024-06-13
i. Gross subscriptions (including dividend reinvestments):
$4,129,140.58
ii. Gross redemptions:
$3,496,054.36
iii. Date:
2024-06-14
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-15
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-16
i. Gross subscriptions (including dividend reinvestments):
$3,263,547.15
ii. Gross redemptions:
$2,738,716.20
iii. Date:
2024-06-17
i. Gross subscriptions (including dividend reinvestments):
$2,278,654.35
ii. Gross redemptions:
$2,857,223.11
iii. Date:
2024-06-18
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-19
i. Gross subscriptions (including dividend reinvestments):
$2,541,682.24
ii. Gross redemptions:
$4,832,031.00
iii. Date:
2024-06-20
i. Gross subscriptions (including dividend reinvestments):
$1,977,711.03
ii. Gross redemptions:
$1,989,783.39
iii. Date:
2024-06-21
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-22
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-23
i. Gross subscriptions (including dividend reinvestments):
$3,089,019.43
ii. Gross redemptions:
$3,557,401.35
iii. Date:
2024-06-24
i. Gross subscriptions (including dividend reinvestments):
$1,641,458.17
ii. Gross redemptions:
$2,593,040.24
iii. Date:
2024-06-25
i. Gross subscriptions (including dividend reinvestments):
$3,352,788.51
ii. Gross redemptions:
$2,058,473.82
iii. Date:
2024-06-26
i. Gross subscriptions (including dividend reinvestments):
$5,705,096.95
ii. Gross redemptions:
$2,604,503.58
iii. Date:
2024-06-27
i. Gross subscriptions (including dividend reinvestments):
$3,536,375.02
ii. Gross redemptions:
$5,925,767.37
iii. Date:
2024-06-28
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-29
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-30
b. Monthly shareholder flows:
i. Total gross subscriptions (including dividend reinvestments):
$67,441,375.70
ii. Total gross redemptions:
$59,478,773.13
Item B.8. 7-day net yield for each business day of the month reported, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter) except based on the 7 business days immediately preceding a given business day
a. 7-day net yield
0.00%
b. Date
2024-06-01
a. 7-day net yield
0.00%
b. Date
2024-06-02
a. 7-day net yield
5.09%
b. Date
2024-06-03
a. 7-day net yield
5.09%
b. Date
2024-06-04
a. 7-day net yield
5.09%
b. Date
2024-06-05
a. 7-day net yield
5.09%
b. Date
2024-06-06
a. 7-day net yield
5.09%
b. Date
2024-06-07
a. 7-day net yield
0.00%
b. Date
2024-06-08
a. 7-day net yield
0.00%
b. Date
2024-06-09
a. 7-day net yield
5.09%
b. Date
2024-06-10
a. 7-day net yield
5.08%
b. Date
2024-06-11
a. 7-day net yield
5.08%
b. Date
2024-06-12
a. 7-day net yield
5.08%
b. Date
2024-06-13
a. 7-day net yield
5.08%
b. Date
2024-06-14
a. 7-day net yield
0.00%
b. Date
2024-06-15
a. 7-day net yield
0.00%
b. Date
2024-06-16
a. 7-day net yield
5.07%
b. Date
2024-06-17
a. 7-day net yield
5.07%
b. Date
2024-06-18
a. 7-day net yield
0.00%
b. Date
2024-06-19
a. 7-day net yield
5.08%
b. Date
2024-06-20
a. 7-day net yield
5.08%
b. Date
2024-06-21
a. 7-day net yield
0.00%
b. Date
2024-06-22
a. 7-day net yield
0.00%
b. Date
2024-06-23
a. 7-day net yield
5.08%
b. Date
2024-06-24
a. 7-day net yield
5.08%
b. Date
2024-06-25
a. 7-day net yield
5.08%
b. Date
2024-06-26
a. 7-day net yield
5.08%
b. Date
2024-06-27
a. 7-day net yield
5.08%
b. Date
2024-06-28
a. 7-day net yield
0.00%
b. Date
2024-06-29
a. 7-day net yield
0.00%
b. Date
2024-06-30
Item B.9. During the reporting period, did any person pay for, or waive all or part of the fund’s operating expenses or management fees? Radio button not checked Yes   Radio button checked No
If Yes, answer Item B.9.a
Item B.10. For each person who owns of record or is known by the fund to own beneficially 5% or more of the shares outstanding in the Class, provide the following information. For purposes of this question, if the fund knows that two or more beneficial owners of the Class are affiliated with each other, treat them as a single beneficial owner when calculating the percentage ownership and identify separately each affiliated beneficial owner by type and the percentage interest of each affiliated beneficial owner. An affiliated beneficial owner is one that directly or indirectly controls or is controlled by another beneficial owner or is under common control with any other beneficial owner.
Item B.11. Shareholder Composition. If the fund is not a Government Money Market Fund or Retail Money Market Fund, identify the percentage of investors within the following categories:
a. Non-financial corporations:
0.00%
b. Pension plans:
0.00%
c. Non-profits:
0.00%
d. State or municipal government entities (excluding governmental pension plans):
0.00%
e. Registered investment companies:
0.00%
f. Private funds:
0.00%
g. Depository institutions and other banking institutions:
0.00%
h. Sovereign wealth funds:
0.00%
i. Broker-dealers:
0.00%
j. Insurance companies:
0.00%
k. Other:
0.00%
If Other, provide a brief description of the types of investors included in this category
Item B.12. Share Cancellation. During the reporting period, were any shares cancelled under rule 2a-7(c)(3)? Radio button not checked Yes   Radio button checked No
If Yes, answer Item B.12.a
a. For each business day shares were cancelled under rule 2a-7(c)(3) during the reporting period, provide:

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. Full name of the Class
R3
Item B.2. EDGAR Class identifier
C000154496
Item B.3. Minimum initial investment
$1.00
Item B.4. Net assets of the Class, to the nearest cent
$4,878,433,798.35
Item B.5. Number of shares outstanding, to the nearest hundredth
167,586,367.939
Item B.6. 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 business day of the month reported.
a. Net asset value per share
$0.0000
b. Date
2024-06-01
a. Net asset value per share
$0.0000
b. Date
2024-06-02
a. Net asset value per share
$28.9944
b. Date
2024-06-03
a. Net asset value per share
$28.9992
b. Date
2024-06-04
a. Net asset value per share
$29.0036
b. Date
2024-06-05
a. Net asset value per share
$29.0080
b. Date
2024-06-06
a. Net asset value per share
$29.0126
b. Date
2024-06-07
a. Net asset value per share
$0.0000
b. Date
2024-06-08
a. Net asset value per share
$0.0000
b. Date
2024-06-09
a. Net asset value per share
$29.0228
b. Date
2024-06-10
a. Net asset value per share
$29.0264
b. Date
2024-06-11
a. Net asset value per share
$29.0323
b. Date
2024-06-12
a. Net asset value per share
$29.0371
b. Date
2024-06-13
a. Net asset value per share
$29.0436
b. Date
2024-06-14
a. Net asset value per share
$0.0000
b. Date
2024-06-15
a. Net asset value per share
$0.0000
b. Date
2024-06-16
a. Net asset value per share
$29.0528
b. Date
2024-06-17
a. Net asset value per share
$29.0582
b. Date
2024-06-18
a. Net asset value per share
$0.0000
b. Date
2024-06-19
a. Net asset value per share
$29.0652
b. Date
2024-06-20
a. Net asset value per share
$29.0713
b. Date
2024-06-21
a. Net asset value per share
$0.0000
b. Date
2024-06-22
a. Net asset value per share
$0.0000
b. Date
2024-06-23
a. Net asset value per share
$29.0817
b. Date
2024-06-24
a. Net asset value per share
$29.0859
b. Date
2024-06-25
a. Net asset value per share
$29.0895
b. Date
2024-06-26
a. Net asset value per share
$29.0944
b. Date
2024-06-27
a. Net asset value per share
$29.1053
b. Date
2024-06-28
a. Net asset value per share
$0.0000
b. Date
2024-06-29
a. Net asset value per share
$0.0000
b. Date
2024-06-30
Item B.7. Shareholder flow. Provide (a) the daily gross subscriptions (including dividend reinvestments) and gross redemptions, rounded to the nearest cent, as of the close of business on each business day of the month reported; and (b) the total gross subscriptions (including dividend reinvestments) and total gross redemptions for the month reported. For purposes of this Item, report gross subscriptions (including dividend reinvestments) and gross redemptions as of the trade date, and for Master-Feeder Funds, only report the required shareholder flow data at the Feeder Fund level.
a. Daily shareholder flows:
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-01
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-02
i. Gross subscriptions (including dividend reinvestments):
$12,610,070.37
ii. Gross redemptions:
$9,425,720.97
iii. Date:
2024-06-03
i. Gross subscriptions (including dividend reinvestments):
$4,872,371.26
ii. Gross redemptions:
$4,207,395.95
iii. Date:
2024-06-04
i. Gross subscriptions (including dividend reinvestments):
$8,317,258.68
ii. Gross redemptions:
$5,174,760.16
iii. Date:
2024-06-05
i. Gross subscriptions (including dividend reinvestments):
$2,398,547.01
ii. Gross redemptions:
$4,638,383.39
iii. Date:
2024-06-06
i. Gross subscriptions (including dividend reinvestments):
$11,874,216.26
ii. Gross redemptions:
$5,620,867.40
iii. Date:
2024-06-07
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-08
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-09
i. Gross subscriptions (including dividend reinvestments):
$4,084,620.08
ii. Gross redemptions:
$6,408,357.49
iii. Date:
2024-06-10
i. Gross subscriptions (including dividend reinvestments):
$3,788,603.36
ii. Gross redemptions:
$7,249,164.23
iii. Date:
2024-06-11
i. Gross subscriptions (including dividend reinvestments):
$2,616,497.43
ii. Gross redemptions:
$4,023,487.75
iii. Date:
2024-06-12
i. Gross subscriptions (including dividend reinvestments):
$5,930,037.37
ii. Gross redemptions:
$5,576,716.39
iii. Date:
2024-06-13
i. Gross subscriptions (including dividend reinvestments):
$8,112,815.87
ii. Gross redemptions:
$3,938,194.27
iii. Date:
2024-06-14
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-15
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-16
i. Gross subscriptions (including dividend reinvestments):
$7,619,313.08
ii. Gross redemptions:
$7,813,503.02
iii. Date:
2024-06-17
i. Gross subscriptions (including dividend reinvestments):
$6,473,048.33
ii. Gross redemptions:
$7,325,879.79
iii. Date:
2024-06-18
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-19
i. Gross subscriptions (including dividend reinvestments):
$8,862,627.50
ii. Gross redemptions:
$7,024,512.93
iii. Date:
2024-06-20
i. Gross subscriptions (including dividend reinvestments):
$7,880,404.85
ii. Gross redemptions:
$5,176,355.18
iii. Date:
2024-06-21
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-22
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-23
i. Gross subscriptions (including dividend reinvestments):
$5,791,929.21
ii. Gross redemptions:
$8,789,532.80
iii. Date:
2024-06-24
i. Gross subscriptions (including dividend reinvestments):
$5,191,278.68
ii. Gross redemptions:
$6,596,132.05
iii. Date:
2024-06-25
i. Gross subscriptions (including dividend reinvestments):
$2,454,081.84
ii. Gross redemptions:
$3,196,755.82
iii. Date:
2024-06-26
i. Gross subscriptions (including dividend reinvestments):
$9,508,592.87
ii. Gross redemptions:
$2,323,614.42
iii. Date:
2024-06-27
i. Gross subscriptions (including dividend reinvestments):
$7,614,546.57
ii. Gross redemptions:
$4,092,714.77
iii. Date:
2024-06-28
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-29
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-30
b. Monthly shareholder flows:
i. Total gross subscriptions (including dividend reinvestments):
$126,000,860.62
ii. Total gross redemptions:
$108,602,048.80
Item B.8. 7-day net yield for each business day of the month reported, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter) except based on the 7 business days immediately preceding a given business day
a. 7-day net yield
0.00%
b. Date
2024-06-01
a. 7-day net yield
0.00%
b. Date
2024-06-02
a. 7-day net yield
5.14%
b. Date
2024-06-03
a. 7-day net yield
5.15%
b. Date
2024-06-04
a. 7-day net yield
5.14%
b. Date
2024-06-05
a. 7-day net yield
5.15%
b. Date
2024-06-06
a. 7-day net yield
5.14%
b. Date
2024-06-07
a. 7-day net yield
0.00%
b. Date
2024-06-08
a. 7-day net yield
0.00%
b. Date
2024-06-09
a. 7-day net yield
5.14%
b. Date
2024-06-10
a. 7-day net yield
5.14%
b. Date
2024-06-11
a. 7-day net yield
5.14%
b. Date
2024-06-12
a. 7-day net yield
5.14%
b. Date
2024-06-13
a. 7-day net yield
5.13%
b. Date
2024-06-14
a. 7-day net yield
0.00%
b. Date
2024-06-15
a. 7-day net yield
0.00%
b. Date
2024-06-16
a. 7-day net yield
5.13%
b. Date
2024-06-17
a. 7-day net yield
5.13%
b. Date
2024-06-18
a. 7-day net yield
0.00%
b. Date
2024-06-19
a. 7-day net yield
5.13%
b. Date
2024-06-20
a. 7-day net yield
5.13%
b. Date
2024-06-21
a. 7-day net yield
0.00%
b. Date
2024-06-22
a. 7-day net yield
0.00%
b. Date
2024-06-23
a. 7-day net yield
5.13%
b. Date
2024-06-24
a. 7-day net yield
5.13%
b. Date
2024-06-25
a. 7-day net yield
5.13%
b. Date
2024-06-26
a. 7-day net yield
5.13%
b. Date
2024-06-27
a. 7-day net yield
5.13%
b. Date
2024-06-28
a. 7-day net yield
0.00%
b. Date
2024-06-29
a. 7-day net yield
0.00%
b. Date
2024-06-30
Item B.9. During the reporting period, did any person pay for, or waive all or part of the fund’s operating expenses or management fees? Radio button not checked Yes   Radio button checked No
If Yes, answer Item B.9.a
Item B.10. For each person who owns of record or is known by the fund to own beneficially 5% or more of the shares outstanding in the Class, provide the following information. For purposes of this question, if the fund knows that two or more beneficial owners of the Class are affiliated with each other, treat them as a single beneficial owner when calculating the percentage ownership and identify separately each affiliated beneficial owner by type and the percentage interest of each affiliated beneficial owner. An affiliated beneficial owner is one that directly or indirectly controls or is controlled by another beneficial owner or is under common control with any other beneficial owner.
Item B.11. Shareholder Composition. If the fund is not a Government Money Market Fund or Retail Money Market Fund, identify the percentage of investors within the following categories:
a. Non-financial corporations:
0.00%
b. Pension plans:
0.00%
c. Non-profits:
0.00%
d. State or municipal government entities (excluding governmental pension plans):
0.00%
e. Registered investment companies:
0.00%
f. Private funds:
0.00%
g. Depository institutions and other banking institutions:
0.00%
h. Sovereign wealth funds:
0.00%
i. Broker-dealers:
0.00%
j. Insurance companies:
0.00%
k. Other:
0.00%
If Other, provide a brief description of the types of investors included in this category
Item B.12. Share Cancellation. During the reporting period, were any shares cancelled under rule 2a-7(c)(3)? Radio button not checked Yes   Radio button checked No
If Yes, answer Item B.12.a
a. For each business day shares were cancelled under rule 2a-7(c)(3) during the reporting period, provide:

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. Full name of the Class
R4
Item B.2. EDGAR Class identifier
C000234678
Item B.3. Minimum initial investment
$1.00
Item B.4. Net assets of the Class, to the nearest cent
$122,147,207.40
Item B.5. Number of shares outstanding, to the nearest hundredth
4,185,195.092
Item B.6. 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 business day of the month reported.
a. Net asset value per share
$0.0000
b. Date
2024-06-01
a. Net asset value per share
$0.0000
b. Date
2024-06-02
a. Net asset value per share
$29.0661
b. Date
2024-06-03
a. Net asset value per share
$29.0711
b. Date
2024-06-04
a. Net asset value per share
$29.0756
b. Date
2024-06-05
a. Net asset value per share
$29.0801
b. Date
2024-06-06
a. Net asset value per share
$29.0849
b. Date
2024-06-07
a. Net asset value per share
$0.0000
b. Date
2024-06-08
a. Net asset value per share
$0.0000
b. Date
2024-06-09
a. Net asset value per share
$29.0956
b. Date
2024-06-10
a. Net asset value per share
$29.0993
b. Date
2024-06-11
a. Net asset value per share
$29.1053
b. Date
2024-06-12
a. Net asset value per share
$29.1103
b. Date
2024-06-13
a. Net asset value per share
$29.1169
b. Date
2024-06-14
a. Net asset value per share
$0.0000
b. Date
2024-06-15
a. Net asset value per share
$0.0000
b. Date
2024-06-16
a. Net asset value per share
$29.1265
b. Date
2024-06-17
a. Net asset value per share
$29.1321
b. Date
2024-06-18
a. Net asset value per share
$0.0000
b. Date
2024-06-19
a. Net asset value per share
$29.1394
b. Date
2024-06-20
a. Net asset value per share
$29.1456
b. Date
2024-06-21
a. Net asset value per share
$0.0000
b. Date
2024-06-22
a. Net asset value per share
$0.0000
b. Date
2024-06-23
a. Net asset value per share
$29.1564
b. Date
2024-06-24
a. Net asset value per share
$29.1607
b. Date
2024-06-25
a. Net asset value per share
$29.1645
b. Date
2024-06-26
a. Net asset value per share
$29.1695
b. Date
2024-06-27
a. Net asset value per share
$29.1809
b. Date
2024-06-28
a. Net asset value per share
$0.0000
b. Date
2024-06-29
a. Net asset value per share
$0.0000
b. Date
2024-06-30
Item B.7. Shareholder flow. Provide (a) the daily gross subscriptions (including dividend reinvestments) and gross redemptions, rounded to the nearest cent, as of the close of business on each business day of the month reported; and (b) the total gross subscriptions (including dividend reinvestments) and total gross redemptions for the month reported. For purposes of this Item, report gross subscriptions (including dividend reinvestments) and gross redemptions as of the trade date, and for Master-Feeder Funds, only report the required shareholder flow data at the Feeder Fund level.
a. Daily shareholder flows:
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-01
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-02
i. Gross subscriptions (including dividend reinvestments):
$2,133,715.46
ii. Gross redemptions:
$210,729.22
iii. Date:
2024-06-03
i. Gross subscriptions (including dividend reinvestments):
$863,550.47
ii. Gross redemptions:
$193,859.44
iii. Date:
2024-06-04
i. Gross subscriptions (including dividend reinvestments):
$584,131.73
ii. Gross redemptions:
$534,552.43
iii. Date:
2024-06-05
i. Gross subscriptions (including dividend reinvestments):
$1,132,626.94
ii. Gross redemptions:
$886,994.15
iii. Date:
2024-06-06
i. Gross subscriptions (including dividend reinvestments):
$265,212.61
ii. Gross redemptions:
$1,339,092.88
iii. Date:
2024-06-07
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-08
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-09
i. Gross subscriptions (including dividend reinvestments):
$623,888.98
ii. Gross redemptions:
$3,243,088.68
iii. Date:
2024-06-10
i. Gross subscriptions (including dividend reinvestments):
$268,536.21
ii. Gross redemptions:
$337,247.89
iii. Date:
2024-06-11
i. Gross subscriptions (including dividend reinvestments):
$422,816.02
ii. Gross redemptions:
$199,579.50
iii. Date:
2024-06-12
i. Gross subscriptions (including dividend reinvestments):
$782,572.06
ii. Gross redemptions:
$467,299.18
iii. Date:
2024-06-13
i. Gross subscriptions (including dividend reinvestments):
$1,475,941.55
ii. Gross redemptions:
$537,734.36
iii. Date:
2024-06-14
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-15
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-16
i. Gross subscriptions (including dividend reinvestments):
$1,095,759.45
ii. Gross redemptions:
$156,057.92
iii. Date:
2024-06-17
i. Gross subscriptions (including dividend reinvestments):
$483,329.36
ii. Gross redemptions:
$549,410.11
iii. Date:
2024-06-18
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-19
i. Gross subscriptions (including dividend reinvestments):
$615,603.54
ii. Gross redemptions:
$463,843.00
iii. Date:
2024-06-20
i. Gross subscriptions (including dividend reinvestments):
$1,249,370.67
ii. Gross redemptions:
$207,872.82
iii. Date:
2024-06-21
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-22
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-23
i. Gross subscriptions (including dividend reinvestments):
$268,375.40
ii. Gross redemptions:
$1,342,475.71
iii. Date:
2024-06-24
i. Gross subscriptions (including dividend reinvestments):
$676,320.43
ii. Gross redemptions:
$291,018.74
iii. Date:
2024-06-25
i. Gross subscriptions (including dividend reinvestments):
$705,865.81
ii. Gross redemptions:
$131,734.27
iii. Date:
2024-06-26
i. Gross subscriptions (including dividend reinvestments):
$532,701.02
ii. Gross redemptions:
$683,127.68
iii. Date:
2024-06-27
i. Gross subscriptions (including dividend reinvestments):
$611,178.71
ii. Gross redemptions:
$815,246.67
iii. Date:
2024-06-28
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-29
i. Gross subscriptions (including dividend reinvestments):
$0.00
ii. Gross redemptions:
$0.00
iii. Date:
2024-06-30
b. Monthly shareholder flows:
i. Total gross subscriptions (including dividend reinvestments):
$14,791,496.42
ii. Total gross redemptions:
$12,590,964.65
Item B.8. 7-day net yield for each business day of the month reported, as calculated under Item 26(a)(1) of Form N-1A (§ 274.11A of this chapter) except based on the 7 business days immediately preceding a given business day
a. 7-day net yield
0.00%
b. Date
2024-06-01
a. 7-day net yield
0.00%
b. Date
2024-06-02
a. 7-day net yield
5.31%
b. Date
2024-06-03
a. 7-day net yield
5.31%
b. Date
2024-06-04
a. 7-day net yield
5.31%
b. Date
2024-06-05
a. 7-day net yield
5.31%
b. Date
2024-06-06
a. 7-day net yield
5.31%
b. Date
2024-06-07
a. 7-day net yield
0.00%
b. Date
2024-06-08
a. 7-day net yield
0.00%
b. Date
2024-06-09
a. 7-day net yield
5.31%
b. Date
2024-06-10
a. 7-day net yield
5.30%
b. Date
2024-06-11
a. 7-day net yield
5.30%
b. Date
2024-06-12
a. 7-day net yield
5.30%
b. Date
2024-06-13
a. 7-day net yield
5.30%
b. Date
2024-06-14
a. 7-day net yield
0.00%
b. Date
2024-06-15
a. 7-day net yield
0.00%
b. Date
2024-06-16
a. 7-day net yield
5.29%
b. Date
2024-06-17
a. 7-day net yield
5.29%
b. Date
2024-06-18
a. 7-day net yield
0.00%
b. Date
2024-06-19
a. 7-day net yield
5.30%
b. Date
2024-06-20
a. 7-day net yield
5.30%
b. Date
2024-06-21
a. 7-day net yield
0.00%
b. Date
2024-06-22
a. 7-day net yield
0.00%
b. Date
2024-06-23
a. 7-day net yield
5.30%
b. Date
2024-06-24
a. 7-day net yield
5.29%
b. Date
2024-06-25
a. 7-day net yield
5.30%
b. Date
2024-06-26
a. 7-day net yield
5.30%
b. Date
2024-06-27
a. 7-day net yield
5.30%
b. Date
2024-06-28
a. 7-day net yield
0.00%
b. Date
2024-06-29
a. 7-day net yield
0.00%
b. Date
2024-06-30
Item B.9. During the reporting period, did any person pay for, or waive all or part of the fund’s operating expenses or management fees? Radio button not checked Yes   Radio button checked No
If Yes, answer Item B.9.a
Item B.10. For each person who owns of record or is known by the fund to own beneficially 5% or more of the shares outstanding in the Class, provide the following information. For purposes of this question, if the fund knows that two or more beneficial owners of the Class are affiliated with each other, treat them as a single beneficial owner when calculating the percentage ownership and identify separately each affiliated beneficial owner by type and the percentage interest of each affiliated beneficial owner. An affiliated beneficial owner is one that directly or indirectly controls or is controlled by another beneficial owner or is under common control with any other beneficial owner.
Item B.11. Shareholder Composition. If the fund is not a Government Money Market Fund or Retail Money Market Fund, identify the percentage of investors within the following categories:
a. Non-financial corporations:
0.00%
b. Pension plans:
0.00%
c. Non-profits:
0.00%
d. State or municipal government entities (excluding governmental pension plans):
0.00%
e. Registered investment companies:
0.00%
f. Private funds:
0.00%
g. Depository institutions and other banking institutions:
0.00%
h. Sovereign wealth funds:
0.00%
i. Broker-dealers:
0.00%
j. Insurance companies:
0.00%
k. Other:
0.00%
If Other, provide a brief description of the types of investors included in this category
Item B.12. Share Cancellation. During the reporting period, were any shares cancelled under rule 2a-7(c)(3)? Radio button not checked Yes   Radio button checked No
If Yes, answer Item B.12.a
a. For each business day shares were cancelled under rule 2a-7(c)(3) during the reporting period, provide:

Part C: Schedule of Portfolio Securities

For each security held by the money market fund, disclose the following information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank 5.340000%
Coupon, if applicable
Item C.3. The CUSIP
3130AYSZ0
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US3130AYSZ04
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-01
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))
2024-07-02
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)
2024-07-02
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.34%
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:
$40,604,934.22
b. Excluding the value of any sponsor support:
$40,604,934.22
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank 5.340000%
Coupon, if applicable
Item C.3. The CUSIP
3130B14F1
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US3130B14F11
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-01
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))
2024-07-30
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)
2024-07-30
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.34%
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:
$405,003,726.00
b. Excluding the value of any sponsor support:
$405,003,726.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
4.18%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank 5.340000%
Coupon, if applicable
Item C.3. The CUSIP
3130B14V6
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US3130B14V60
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-01
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))
2024-07-29
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)
2024-07-29
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.34%
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:
$162,001,223.10
b. Excluding the value of any sponsor support:
$162,001,223.10
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.67%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank 5.340000%
Coupon, if applicable
Item C.3. The CUSIP
3130B15W3
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US3130B15W35
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-01
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))
2024-07-25
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)
2024-07-25
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.34%
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:
$162,000,960.66
b. Excluding the value of any sponsor support:
$162,000,960.66
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.67%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank 5.340000%
Coupon, if applicable
Item C.3. The CUSIP
3130B1EH6
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US3130B1EH68
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-01
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))
2024-08-14
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)
2024-08-14
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.34%
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:
$364,507,235.33
b. Excluding the value of any sponsor support:
$364,507,235.33
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.77%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank 5.125000%
Coupon, if applicable
Item C.3. The CUSIP
3130B1EU7
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US3130B1EU79
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-05-15
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))
2025-05-15
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)
2025-05-15
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.20%
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:
$18,726,377.15
b. Excluding the value of any sponsor support:
$18,726,377.15
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank 5.340000%
Coupon, if applicable
Item C.3. The CUSIP
3130B1GF8
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US3130B1GF84
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-01
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))
2024-08-20
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)
2024-08-20
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.34%
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:
$243,006,398.19
b. Excluding the value of any sponsor support:
$243,006,398.19
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
2.51%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank 5.345000%
Coupon, if applicable
Item C.3. The CUSIP
3130B1GQ4
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US3130B1GQ40
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-01
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))
2024-09-23
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)
2024-09-23
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.34%
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:
$81,007,085.07
b. Excluding the value of any sponsor support:
$81,007,085.07
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.84%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank 5.345000%
Coupon, if applicable
Item C.3. The CUSIP
3130B1HV2
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US3130B1HV26
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-01
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))
2024-09-26
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)
2024-09-26
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.38%
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:
$120,999,460.34
b. Excluding the value of any sponsor support:
$120,999,460.34
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.25%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Farm Credit Bank 5.345000%
Coupon, if applicable
Item C.3. The CUSIP
3130B1MV6
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US3130B1MV60
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-01
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))
2024-10-07
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)
2024-10-07
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.37%
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:
$121,001,376.98
b. Excluding the value of any sponsor support:
$121,001,376.98
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.25%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Agricultural Mortgage Corp.
Item C.2. The title of the issue
Federal Agricultural Mortgage Corp.
Coupon, if applicable
Item C.3. The CUSIP
31315KV31
Item C.4. The LEI
549300MS654K78GYF580
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;
US31315KV315
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-12-30
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))
2024-12-30
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)
2024-12-30
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.07%
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:
$2,386,230.25
b. Excluding the value of any sponsor support:
$2,386,230.25
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Farm Credit Bank
Item C.2. The title of the issue
Federal Farm Credit Bank
Coupon, if applicable
Item C.3. The CUSIP
313312J27
Item C.4. The LEI
N.A.
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;
US313312J272
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-10-02
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))
2024-10-02
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)
2024-10-02
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.16%
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:
$7,889,920.00
b. Excluding the value of any sponsor support:
$7,889,920.00
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Farm Credit Bank
Item C.2. The title of the issue
Federal Farm Credit Bank
Coupon, if applicable
Item C.3. The CUSIP
313312L24
Item C.4. The LEI
N.A.
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;
US313312L245
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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
DBRS Ltd.
Rating
NR
Name of NRSRO
Fitch, Inc.
Rating
F1+
Name of NRSRO
Moody's Investors Service, Inc.
Rating
P-1
Name of NRSRO
Standard and Poor's Ratings Services
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))
2024-10-18
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))
2024-10-18
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)
2024-10-18
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.16%
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:
$55,888,170.86
b. Excluding the value of any sponsor support:
$55,888,170.86
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Farm Credit Bank
Item C.2. The title of the issue
Federal Farm Credit Bank
Coupon, if applicable
Item C.3. The CUSIP
313312S76
Item C.4. The LEI
N.A.
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;
US313312S760
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-12-10
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))
2024-12-10
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)
2024-12-10
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.07%
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:
$19,535,708.40
b. Excluding the value of any sponsor support:
$19,535,708.40
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.20%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Farm Credit Bank
Item C.2. The title of the issue
Federal Farm Credit Bank
Coupon, if applicable
Item C.3. The CUSIP
313312YW4
Item C.4. The LEI
N.A.
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;
US313312YW46
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-02
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))
2024-07-02
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)
2024-07-02
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
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:
$20,288,169.57
b. Excluding the value of any sponsor support:
$20,288,169.57
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Farm Credit Bank
Item C.2. The title of the issue
Federal Farm Credit Bank
Coupon, if applicable
Item C.3. The CUSIP
313313CB2
Item C.4. The LEI
N.A.
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;
US313313CB20
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-02-19
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))
2025-02-19
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)
2025-02-19
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
4.96%
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:
$19,834,103.01
b. Excluding the value of any sponsor support:
$19,834,103.01
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313384B40
Item C.4. The LEI
N.A.
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;
US313384B401
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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
DBRS Ltd.
Rating
NR
Name of NRSRO
Fitch, Inc.
Rating
F1+
Name of NRSRO
Moody's Investors Service, Inc.
Rating
P-1
Name of NRSRO
Standard and Poor's Ratings Services
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))
2024-08-09
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))
2024-08-09
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)
2024-08-09
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.24%
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:
$6,758,469.00
b. Excluding the value of any sponsor support:
$6,758,469.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.07%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313384B99
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US313384B997
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-08-14
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))
2024-08-14
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)
2024-08-14
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.24%
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:
$77,069,636.59
b. Excluding the value of any sponsor support:
$77,069,636.59
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.80%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313384F79
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US313384F790
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-09-13
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))
2024-09-13
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)
2024-09-13
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.20%
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:
$889,990.00
b. Excluding the value of any sponsor support:
$889,990.00
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313384H51
Item C.4. The LEI
N.A.
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;
US313384H515
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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
DBRS Ltd.
Rating
NR
Name of NRSRO
Fitch, Inc.
Rating
F1+
Name of NRSRO
Moody's Investors Service, Inc.
Rating
P-1
Name of NRSRO
Standard and Poor's Ratings Services
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))
2024-09-27
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))
2024-09-27
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)
2024-09-27
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.20%
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:
$24,903,300.06
b. Excluding the value of any sponsor support:
$24,903,300.06
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank Discount Note
Item C.2. The title of the issue
Federal Home Loan Bank Discount Note
Coupon, if applicable
Item C.3. The CUSIP
313384K73
Item C.4. The LEI
N.A.
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;
US313384K733
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-10-15
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))
2024-10-15
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)
2024-10-15
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.16%
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:
$188,508,132.31
b. Excluding the value of any sponsor support:
$188,508,132.31
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.95%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313384M71
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US313384M713
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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
DBRS Ltd.
Rating
NR
Name of NRSRO
Fitch, Inc.
Rating
F1+
Name of NRSRO
Moody's Investors Service, Inc.
Rating
P-1
Name of NRSRO
Standard and Poor's Ratings Services
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))
2024-10-31
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))
2024-10-31
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)
2024-10-31
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.16%
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:
$136,849,383.70
b. Excluding the value of any sponsor support:
$136,849,383.70
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313384U49
Item C.4. The LEI
N.A.
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;
US313384U492
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-12-23
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))
2024-12-23
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)
2024-12-23
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.07%
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:
$482,603.41
b. Excluding the value of any sponsor support:
$482,603.41
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313384YW3
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US313384YW31
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-02
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))
2024-07-02
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)
2024-07-02
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
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:
$81,157,675.35
b. Excluding the value of any sponsor support:
$81,157,675.35
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.84%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313384YX1
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US313384YX14
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-03
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))
2024-07-03
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)
2024-07-03
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
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:
$32,376,397.57
b. Excluding the value of any sponsor support:
$32,376,397.57
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313385AR7
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US313385AR76
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
313385AR7
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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
DBRS Ltd.
Rating
R-1H
Name of NRSRO
Fitch, Inc.
Rating
F1+
Name of NRSRO
Moody's Investors Service, Inc.
Rating
P-1
Name of NRSRO
Standard and Poor's Ratings Services
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))
2025-01-16
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))
2025-01-16
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)
2025-01-16
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.02%
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:
$39,360,341.34
b. Excluding the value of any sponsor support:
$39,360,341.34
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313385AY2
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US313385AY28
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-01-23
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))
2025-01-23
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)
2025-01-23
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.02%
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:
$58,738,550.97
b. Excluding the value of any sponsor support:
$58,738,550.97
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313385BF2
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US313385BF20
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-01-30
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))
2025-01-30
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)
2025-01-30
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.02%
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:
$3,394,685.00
b. Excluding the value of any sponsor support:
$3,394,685.00
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313385BM7
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US313385BM70
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-02-05
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))
2025-02-05
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)
2025-02-05
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
4.96%
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:
$71,262,871.49
b. Excluding the value of any sponsor support:
$71,262,871.49
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.74%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313385BN5
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US313385BN53
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-02-06
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))
2025-02-06
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)
2025-02-06
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
4.96%
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:
$19,618,764.17
b. Excluding the value of any sponsor support:
$19,618,764.17
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313385BS4
Item C.4. The LEI
N.A.
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;
US313385BS41
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-02-10
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))
2025-02-10
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)
2025-02-10
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
4.96%
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:
$60,062,870.14
b. Excluding the value of any sponsor support:
$60,062,870.14
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.62%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313385BW5
Item C.4. The LEI
N.A.
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;
US313385BW52
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-02-14
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))
2025-02-14
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)
2025-02-14
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
4.96%
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:
$78,424,639.02
b. Excluding the value of any sponsor support:
$78,424,639.02
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.81%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank Discount Note
Item C.2. The title of the issue
Federal Home Loan Bank Discount Note
Coupon, if applicable
Item C.3. The CUSIP
313385CA2
Item C.4. The LEI
N.A.
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;
US313385CA24
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-02-18
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))
2025-02-18
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)
2025-02-18
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
4.96%
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:
$79,347,698.52
b. Excluding the value of any sponsor support:
$79,347,698.52
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.82%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313385CD6
Item C.4. The LEI
N.A.
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;
US313385CD62
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-02-21
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))
2025-02-21
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)
2025-02-21
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
4.96%
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:
$20,312,080.74
b. Excluding the value of any sponsor support:
$20,312,080.74
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313385CJ3
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US313385CJ33
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
313385CJ3
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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
DBRS Ltd.
Rating
R-1H
Name of NRSRO
Fitch, Inc.
Rating
F1+
Name of NRSRO
Moody's Investors Service, Inc.
Rating
P-1
Name of NRSRO
Standard and Poor's Ratings Services
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))
2025-02-26
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))
2025-02-26
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)
2025-02-26
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
4.96%
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:
$80,223,961.25
b. Excluding the value of any sponsor support:
$80,223,961.25
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313385CL8
Item C.4. The LEI
N.A.
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;
US313385CL88
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-02-28
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))
2025-02-28
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)
2025-02-28
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
4.96%
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:
$144,941.77
b. Excluding the value of any sponsor support:
$144,941.77
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313385DH6
Item C.4. The LEI
N.A.
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;
US313385DH67
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-03-21
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))
2025-03-21
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)
2025-03-21
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
4.92%
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:
$6,263,703.36
b. Excluding the value of any sponsor support:
$6,263,703.36
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313385DV5
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US313385DV51
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
313385DV5
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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
DBRS Ltd.
Rating
R-1H
Name of NRSRO
Fitch, Inc.
Rating
F1+
Name of NRSRO
Moody's Investors Service, Inc.
Rating
P-1
Name of NRSRO
Standard and Poor's Ratings Services
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))
2025-04-02
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))
2025-04-02
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)
2025-04-02
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
4.88%
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:
$39,312,167.84
b. Excluding the value of any sponsor support:
$39,312,167.84
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.41%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313385EL6
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US313385EL60
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-04-17
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))
2025-04-17
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)
2025-04-17
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
4.88%
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:
$55,218,567.90
b. Excluding the value of any sponsor support:
$55,218,567.90
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313385FR2
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US313385FR22
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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
DBRS Ltd.
Rating
R-1H
Name of NRSRO
Fitch, Inc.
Rating
F1+
Name of NRSRO
Moody's Investors Service, Inc.
Rating
P-1
Name of NRSRO
Standard and Poor's Ratings Services
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))
2025-05-16
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))
2025-05-16
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)
2025-05-16
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
4.83%
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:
$77,504,287.86
b. Excluding the value of any sponsor support:
$77,504,287.86
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.80%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Home Loan Bank
Item C.2. The title of the issue
Federal Home Loan Bank
Coupon, if applicable
Item C.3. The CUSIP
313385GE0
Item C.4. The LEI
2549001DPIFGXC1TOL40
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;
US313385GE00
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
313385GE0
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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
DBRS Ltd.
Rating
R-1H
Name of NRSRO
Fitch, Inc.
Rating
F1+
Name of NRSRO
Moody's Investors Service, Inc.
Rating
P-1
Name of NRSRO
Standard and Poor's Ratings Services
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))
2025-05-29
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))
2025-05-29
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)
2025-05-29
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
4.83%
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:
$16,236,711.73
b. Excluding the value of any sponsor support:
$16,236,711.73
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Farm Credit Bank
Item C.2. The title of the issue
Federal Farm Credit Bank 5.400000%
Coupon, if applicable
Item C.3. The CUSIP
3133EM4L3
Item C.4. The LEI
N.A.
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;
US3133EM4L34
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-01
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))
2024-09-09
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)
2024-09-09
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.34%
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:
$20,253,428.53
b. Excluding the value of any sponsor support:
$20,253,428.53
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Farm Credit Bank
Item C.2. The title of the issue
Federal Farm Credit Bank 5.000000%
Coupon, if applicable
Item C.3. The CUSIP
3133EP4M4
Item C.4. The LEI
N.A.
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;
US3133EP4M44
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-03-28
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))
2025-03-28
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)
2025-03-28
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.26%
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:
$15,968,999.68
b. Excluding the value of any sponsor support:
$15,968,999.68
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Farm Credit Bank
Item C.2. The title of the issue
Federal Farm Credit Bank 5.340000%
Coupon, if applicable
Item C.3. The CUSIP
3133ERCE9
Item C.4. The LEI
N.A.
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;
US3133ERCE90
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-01
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))
2024-07-23
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)
2024-07-23
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.34%
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:
$16,000,078.72
b. Excluding the value of any sponsor support:
$16,000,078.72
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.17%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Federal Farm Credit Bank
Item C.2. The title of the issue
Federal Farm Credit Bank 5.125000%
Coupon, if applicable
Item C.3. The CUSIP
3133ERFD8
Item C.4. The LEI
N.A.
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;
US3133ERFD80
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-05-22
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))
2025-05-22
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)
2025-05-22
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.21%
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:
$42,907,118.70
b. Excluding the value of any sponsor support:
$42,907,118.70
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button not checked Yes   Radio button checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button not checked Yes   Radio button checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Fixed Income Clearing Corp. (FICC)/State Street Bank & Trust Co.
Item C.2. The title of the issue
Fixed Income Clearing Corp. 5.320000%
Coupon, if applicable
Item C.3. The CUSIP
85748R009
Item C.4. The LEI
N.A.
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;
b. The CIK;
0000093748
c. The RSSD ID; or
d. Other unique identifier
85748R009_5.32_0701
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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 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? Radio button not checked Yes Radio button checked No
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)
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. Is the repurchase agreement centrally cleared?
Radio button checked Yes   Radio button not checked No
If Yes, provide the name of the central clearing counterparty (CCP)
STATE STREET BANK AND TRUST CO BOSTON
c. Is the repurchase agreement settled on the triparty platform?
Radio button not checked Yes   Radio button checked No
d. The name of the collateral issuer
U.S. Treasury Note
e. LEI
N.A.
f. The CUSIP
91282CHM6
g. Maturity date
2026-07-15
h. Coupon
4.500000
Yield
0.00
i. The principal amount, to the nearest cent
$209,240,800.00
j. Value of collateral, to the nearest cent
$212,609,905.40
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
U.S. Treasury Inflation Indexed Bonds
f. The CUSIP
912828S50
g. Maturity date
2026-07-15
h. Coupon
0.125000
Yield
0.00
i. The principal amount, to the nearest cent
$397,556,700.00
j. Value of collateral, to the nearest cent
$496,671,712.00
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-01
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))
2024-07-01
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)
2024-07-01
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.32%
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:
$695,374,000.00
b. Excluding the value of any sponsor support:
$695,374,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
7.18%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912796ZV4
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912796ZV40
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-12-26
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))
2024-12-26
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)
2024-12-26
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.32%
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:
$40,937,785.14
b. Excluding the value of any sponsor support:
$40,937,785.14
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797GB7
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797GB79
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-11
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))
2024-07-11
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)
2024-07-11
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.33%
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:
$83,877,460.80
b. Excluding the value of any sponsor support:
$83,877,460.80
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.87%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797GK7
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797GK78
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-08-08
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))
2024-08-08
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)
2024-08-08
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.34%
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:
$80,502,042.94
b. Excluding the value of any sponsor support:
$80,502,042.94
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797GL5
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797GL51
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-09-05
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))
2024-09-05
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)
2024-09-05
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.34%
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:
$160,449,919.20
b. Excluding the value of any sponsor support:
$160,449,919.20
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797GW1
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797GW17
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-10-03
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))
2024-10-03
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)
2024-10-03
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.32%
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:
$55,184,110.75
b. Excluding the value of any sponsor support:
$55,184,110.75
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.57%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797JU2
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797JU24
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-08-01
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))
2024-08-01
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)
2024-08-01
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.35%
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:
$49,773,872.00
b. Excluding the value of any sponsor support:
$49,773,872.00
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797KA4
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797KA41
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-02-20
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))
2025-02-20
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)
2025-02-20
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.18%
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:
$19,595,165.63
b. Excluding the value of any sponsor support:
$19,595,165.63
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797KB2
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797KB24
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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.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))
2024-08-15
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)
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.35%
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:
$161,932,069.64
b. Excluding the value of any sponsor support:
$161,932,069.64
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.67%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797KD8
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797KD89
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-08-29
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))
2024-08-29
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)
2024-08-29
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.37%
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:
$40,547,754.48
b. Excluding the value of any sponsor support:
$40,547,754.48
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797KJ5
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797KJ59
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-03-20
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))
2025-03-20
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)
2025-03-20
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.17%
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:
$77,839,634.34
b. Excluding the value of any sponsor support:
$77,839,634.34
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.80%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797KN6
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797KN61
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-09
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))
2024-07-09
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)
2024-07-09
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.30%
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:
$162,810,828.72
b. Excluding the value of any sponsor support:
$162,810,828.72
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.68%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797KS5
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797KS58
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-04-17
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))
2025-04-17
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)
2025-04-17
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.14%
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:
$38,844,391.96
b. Excluding the value of any sponsor support:
$38,844,391.96
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797KT3
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797KT32
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-10-10
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))
2024-10-10
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)
2024-10-10
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.35%
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:
$70,921,047.33
b. Excluding the value of any sponsor support:
$70,921,047.33
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797KU0
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797KU05
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-10-17
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))
2024-10-17
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)
2024-10-17
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.36%
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:
$80,719,570.00
b. Excluding the value of any sponsor support:
$80,719,570.00
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797KX4
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797KX44
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-08-13
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))
2024-08-13
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)
2024-08-13
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.35%
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:
$112,292,520.56
b. Excluding the value of any sponsor support:
$112,292,520.56
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797KY2
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797KY27
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-08-20
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))
2024-08-20
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)
2024-08-20
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.36%
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:
$108,205,587.29
b. Excluding the value of any sponsor support:
$108,205,587.29
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.12%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797LB1
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797LB15
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-05-15
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))
2025-05-15
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)
2025-05-15
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.13%
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:
$138,446,488.52
b. Excluding the value of any sponsor support:
$138,446,488.52
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
1.43%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797LN5
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797LN52
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-06-12
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))
2025-06-12
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)
2025-06-12
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.11%
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:
$62,678,817.50
b. Excluding the value of any sponsor support:
$62,678,817.50
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
0.65%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797LQ8
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797LQ83
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-12-19
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))
2024-12-19
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)
2024-12-19
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.32%
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:
$40,979,457.54
b. Excluding the value of any sponsor support:
$40,979,457.54
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Bill
Item C.2. The title of the issue
U.S. Treasury Bill
Coupon, if applicable
Item C.3. The CUSIP
912797LV7
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912797LV78
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-10-29
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))
2024-10-29
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)
2024-10-29
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.38%
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:
$343,962,195.51
b. Excluding the value of any sponsor support:
$343,962,195.51
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
3.55%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Note
Item C.2. The title of the issue
U.S. Treasury Note 2.250000%
Coupon, if applicable
Item C.3. The CUSIP
912828G38
Item C.4. The LEI
N.A.
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;
US912828G385
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-11-15
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))
2024-11-15
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)
2024-11-15
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.40%
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:
$40,525,937.50
b. Excluding the value of any sponsor support:
$40,525,937.50
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Note
Item C.2. The title of the issue
U.S. Treasury Note 0.125000%
Coupon, if applicable
Item C.3. The CUSIP
912828WU0
Item C.4. The LEI
254900HROIFWPRGM1V77
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;
US912828WU04
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-15
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))
2024-07-15
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)
2024-07-15
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
1.57%
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:
$26,389,604.98
b. Excluding the value of any sponsor support:
$26,389,604.98
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Note
Item C.2. The title of the issue
U.S. Treasury Note 2.125000%
Coupon, if applicable
Item C.3. The CUSIP
912828XB1
Item C.4. The LEI
N.A.
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;
US912828XB14
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-05-15
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))
2025-05-15
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)
2025-05-15
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.20%
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:
$20,456,132.76
b. Excluding the value of any sponsor support:
$20,456,132.76
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Note
Item C.2. The title of the issue
U.S. Treasury Note 0.750000%
Coupon, if applicable
Item C.3. The CUSIP
91282CDH1
Item C.4. The LEI
N.A.
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;
US91282CDH16
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-11-15
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))
2024-11-15
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)
2024-11-15
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.38%
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:
$39,322,656.40
b. Excluding the value of any sponsor support:
$39,322,656.40
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Note
Item C.2. The title of the issue
U.S. Treasury Note 5.342200%
Coupon, if applicable
Item C.3. The CUSIP
91282CFD8
Item C.4. The LEI
N.A.
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;
US91282CFD83
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-02
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))
2024-07-31
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)
2024-07-31
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.35%
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:
$78,984,124.16
b. Excluding the value of any sponsor support:
$78,984,124.16
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
U.S. Treasury Note
Item C.2. The title of the issue
U.S. Treasury Note 3.875000%
Coupon, if applicable
Item C.3. The CUSIP
91282CGX3
Item C.4. The LEI
N.A.
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;
US91282CGX39
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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? Radio button not checked Yes Radio button not checked No
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? Radio button checked Yes  Radio button not checked No
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.
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))
2025-04-30
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))
2025-04-30
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)
2025-04-30
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.21%
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:
$61,580,082.93
b. Excluding the value of any sponsor support:
$61,580,082.93
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 information
Item C.1. The name of the issuer or the name of the counterparty in a repurchase agreement
Fixed Income Clearing Corp. (FICC)/BNY Mellon
Item C.2. The title of the issue
Fixed Income Clearing Corp. 5.320000%
Coupon, if applicable
Item C.3. The CUSIP
954MBE907
Item C.4. The LEI
N.A.
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;
b. The CIK;
c. The RSSD ID; or
d. Other unique identifier
954MBE907_5.32_0701
Item C.6. The category of investment. Indicate the category that most closely identifies the instrument from among the following: Radio button not checked  U.S. Treasury Debt
Radio button not checked  U.S. Government Agency Debt (if categorized as coupon-paying notes)
Radio button not checked  U.S. Government Agency Debt (if categorized as no-coupon discount notes)
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 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 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? Radio button not checked Yes Radio button checked No
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)
a. Is the repurchase agreement "open"?
Radio button not checked Yes   Radio button checked No
b. Is the repurchase agreement centrally cleared?
Radio button checked Yes   Radio button not checked No
If Yes, provide the name of the central clearing counterparty (CCP)
THE BANK OF NEW YORK MELLON
c. Is the repurchase agreement settled on the triparty platform?
Radio button not checked Yes   Radio button checked No
d. The name of the collateral issuer
U.S. Treasury Note
e. LEI
N.A.
f. The CUSIP
91282CJP7
g. Maturity date
2026-12-15
h. Coupon
4.375000
Yield
0.00
i. The principal amount, to the nearest cent
$20,714,500.00
j. Value of collateral, to the nearest cent
$20,635,038.39
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
U.S. Treasury Inflation Indexed Notes
f. The CUSIP
912828XL9
g. Maturity date
2025-07-15
h. Coupon
0.375000
Yield
0.00
i. The principal amount, to the nearest cent
$1,967,164,000.00
j. Value of collateral, to the nearest cent
$2,537,798,607.51
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
U.S. Treasury Inflation Indexed Notes
f. The CUSIP
91282CAQ4
g. Maturity date
2025-10-15
h. Coupon
0.125000
Yield
0.00
i. The principal amount, to the nearest cent
$933,363,800.00
j. Value of collateral, to the nearest cent
$1,089,985,393.94
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
d. The name of the collateral issuer
U.S. Treasury Inflation Indexed Notes
f. The CUSIP
91282CDX6
g. Maturity date
2032-01-15
h. Coupon
0.125000
Yield
0.00
i. The principal amount, to the nearest cent
$356,000,000.00
j. Value of collateral, to the nearest cent
$349,980,976.98
k. The category of investment that most closely represents the collateral, selected from among the following:
Radio button not checked  Asset-Backed Securities
Radio button not checked  Agency Collateralized Mortgage Obligations
Radio button not checked  Agency Debentures and Agency Strips
Radio button not checked  Agency Mortgage-Backed Securities
Radio button not checked  Private Label Collateralized Mortgage Obligations
Radio button not checked  Corporate Debt Securities
Radio button not checked  Equities
Radio button not checked  Money Market
Radio button checked  U.S. Treasuries (including strips)
Radio button not checked  Cash
Radio button not checked  Other Instrument
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? Radio button checked Yes  Radio button not checked No
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.
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))
2024-07-01
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))
2024-07-01
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)
2024-07-01
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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
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? Radio button not checked Yes   Radio button checked No
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.x
Item C.17. The yield of the security as of the reporting date
5.32%
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:
$3,920,000,000.00
b. Excluding the value of any sponsor support:
$3,920,000,000.00
Item C.19 The percentage of the money market fund's net assets invested in the security, to the nearest hundredth of a percent
40.49%
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)?Radio button not checked Yes   Radio button checked No
Item C.21. Is the security a Daily Liquid Asset?Radio button checked Yes   Radio button not checked No
Item C.22. Is the security a Weekly Liquid Asset? Radio button checked Yes   Radio button not checked No
Item C.23. Is the security an Illiquid Security?Radio button not checked Yes   Radio button checked No
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 D. Disposition of Portfolio Securities

Item D.1. Disclose the gross market value of portfolio securities the money market fund sold or disposed of during the reporting period by category of investment. Do not include portfolio securities that the fund held until maturity. A money market fund that is a Government Money Market Fund or a tax exempt fund, as defined in rule 2a-7(a)(23) [17 CFR 270.2a-7(a)(23)], is not required to respond to Part D.
a. U.S. Treasury Debt, to the nearest cent
b. U.S. Government Agency Debt (if categorized as coupon-paying notes), to the nearest cent
c. U.S. Government Agency Debt (if categorized as no-coupon discount notes), to the nearest cent
d. Non-U.S. Sovereign, Sub-Sovereign and Supra-National Debt, to the nearest cent
e. Certificate of Deposit, to the nearest cent
f. Non-Negotiable Time Deposit, to the nearest cent
g. Variable Rate Demand Note, to the nearest cent
h. Other Municipal Security, to the nearest cent
i. Asset Backed Commercial Paper, to the nearest cent
j. Other Asset Backed Securities, to the nearest cent
k. U.S. Treasury Repurchase Agreement (if collateralized only by U.S. Treasuries (including Strips) and cash), to the nearest cent
l. U.S. Government Agency Repurchase Agreement (collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash), to the nearest cent
m. Other Repurchase Agreement (if collateral falls outside Treasury, Government Agency, and cash), to the nearest cent
n. Insurance Company Funding Agreement, to the nearest cent
o. Investment Company, to the nearest cent
p. Financial Company Commercial Paper, to the nearest cent
q. Non-Financial Company Commercial Paper, to the nearest cent
r. Tender Option Bond, to the nearest cent
s. Other Instrument, to the nearest cent
If Other Instrument, include a brief description

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)
CREF
Date
2024-07-08
(Signature)*
E. Scott Wickerham
Name of Signing Officer
E. Scott Wickerham
Title of Signing Officer
Principal Financial Officer, Principal Accounting Officer and Treasurer